CY4Gate SpA (IT:CY4)
:CY4
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Total Valuation
CY4Gate SpA has a market cap or net worth of €202.24M. The enterprise value is €192.24M.
Market Cap€202.24M
Enterprise Value€192.24M
Share Statistics
CY4Gate SpA has 23,571,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,571,428
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CY4Gate SpA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.90%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee154.32K
Profits Per Employee-14.59K
Employee Count511
Asset Turnover0.43
Inventory Turnover43.86
Valuation Ratios
The current PE Ratio of CY4Gate SpA is ―. CY4Gate SpA’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.53
PB Ratio1.24
Price to Fair Value1.24
Price to FCF6.67
Price to Operating Cash Flow6.66
PEG Ratio0.00
Income Statement
In the last 12 months, CY4Gate SpA had revenue of 78.86M and earned -7.13M in profits. Earnings per share was -0.32.
Revenue78.86M
Gross Profit-5.89M
Operating Income-995.58K
Pretax Income-5.80M
Net Income-7.13M
EBITDA5.51M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 33.02M and capital expenditures -11.67M, giving a free cash flow of 21.36M billion.
Operating Cash Flow33.02M
Free Cash Flow21.36M
Free Cash Flow per Share0.91
Dividends & Yields
CY4Gate SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change77.64%
50-Day Moving Average7.69
200-Day Moving Average6.87
Relative Strength Index (RSI)56.42
Average Volume (3m)93.01K
Important Dates
CY4Gate SpA upcoming earnings date is Sep 10, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date―
Financial Position
CY4Gate SpA as a current ratio of 1.23, with Debt / Equity ratio of 5.25%
Current Ratio1.23
Quick Ratio1.20
Debt to Market Cap0.00
Net Debt to EBITDA-1.12
Interest Coverage Ratio-0.48
Taxes
In the past 12 months, CY4Gate SpA has paid 623.00K in taxes.
Income Tax623.00K
Effective Tax Rate-0.11
Enterprise Valuation
CY4Gate SpA EV to EBITDA ratio is 20.79, with an EV/FCF ratio of 6.33.
EV to Sales1.45
EV to EBITDA20.79
EV to Free Cash Flow6.33
EV to Operating Cash Flow3.93
Balance Sheet
CY4Gate SpA has €18.67M in cash and marketable securities with €5.11M in debt, giving a net cash position of €13.56M billion.
Cash & Marketable Securities€18.67M
Total Debt€5.11M
Net Cash€13.56M
Net Cash Per Share€0.58
Tangible Book Value Per Share€1.05
Margins
Gross margin is -7.47%, with operating margin of -1.26%, and net profit margin of -9.04%.
Gross Margin-7.47%
Operating Margin-1.26%
Pretax Margin-7.35%
Net Profit Margin-9.04%
EBITDA Margin6.99%
EBIT Margin-6.00%
Analyst Forecast
The average price target for CY4Gate SpA is €10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.00
Price Target Upside31.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast36.99%
EPS Growth Forecast-35.05%