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STOCKS

Cyberoo S.p.A. (IT:CYB)

:CYB

CYB

Cyberoo S.p.A.

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Cyberoo S.p.A. (CYB) Ratios

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Cyberoo S.p.A. Ratios

IT:CYB's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, IT:CYB's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	3.31	1.70	1.94	3.30
Quick Ratio	1.64	3.22	1.64	1.86	3.16
Cash Ratio	0.45	1.28	0.45	0.30	1.31
Solvency Ratio	0.44	0.46	0.44	0.28	0.32
Operating Cash Flow Ratio	0.49	0.66	0.49	0.11	0.52
Short-Term Operating Cash Flow Coverage	4.20	3.25	4.20	0.72	3.46
Net Current Asset Value	€ 5.03M	€ 9.13M	€ 5.03M	€ 2.64M	€ 3.09M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.15	0.09	0.13	0.14
Debt-to-Equity Ratio	0.16	0.26	0.16	0.21	0.20
Debt-to-Capital Ratio	0.14	0.21	0.14	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.07	0.16	0.07	0.12	0.14
Financial Leverage Ratio	1.78	1.75	1.78	1.65	1.48
Debt Service Coverage Ratio	3.88	3.83	3.88	2.40	3.82
Interest Coverage Ratio	18.05	12.56	18.05	4.31	2.19
Debt to Market Cap	0.03	0.04	0.03	0.03	0.04
Interest Debt Per Share	0.07	0.14	0.07	0.07	0.06
Net Debt to EBITDA	-0.31	-0.43	-0.31	0.39	-0.58
Profitability Margins
Gross Profit Margin	73.01%	33.22%	73.01%	67.07%	68.57%
EBIT Margin	27.43%	30.41%	27.43%	4.06%	3.08%
EBITDA Margin	42.22%	45.86%	42.22%	26.82%	30.43%
Operating Profit Margin	27.78%	30.31%	27.78%	5.16%	3.30%
Pretax Profit Margin	25.91%	28.00%	25.91%	3.08%	1.58%
Net Profit Margin	17.61%	19.54%	17.61%	1.92%	0.91%
Continuous Operations Profit Margin	17.63%	19.54%	17.63%	1.89%	0.91%
Net Income Per EBT	67.97%	69.78%	67.97%	62.40%	57.68%
EBT Per EBIT	93.28%	92.39%	93.28%	59.71%	47.82%
Return on Assets (ROA)	10.40%	11.04%	10.40%	0.87%	0.34%
Return on Equity (ROE)	18.56%	19.32%	18.56%	1.43%	0.50%
Return on Capital Employed (ROCE)	25.96%	21.57%	25.96%	3.19%	1.46%
Return on Invested Capital (ROIC)	16.55%	13.60%	16.55%	1.84%	0.82%
Return on Tangible Assets	15.18%	15.07%	15.18%	1.42%	0.58%
Earnings Yield	3.32%	3.19%	3.32%	0.24%	0.10%
Efficiency Ratios
Receivables Turnover	10.87	1.47	10.87	3.75	0.00
Payables Turnover	2.02	5.22	2.02	1.92	1.71
Inventory Turnover	7.53	20.91	7.53	7.51	5.64
Fixed Asset Turnover	10.15	11.49	10.15	5.96	5.79
Asset Turnover	0.59	0.57	0.59	0.45	0.37
Working Capital Turnover Ratio	2.63	1.69	2.63	1.65	1.12
Cash Conversion Cycle	-98.26	195.79	-98.26	-44.27	-148.58
Days of Sales Outstanding	33.57	248.24	33.57	97.45	0.00
Days of Inventory Outstanding	48.50	17.45	48.50	48.59	64.72
Days of Payables Outstanding	180.34	69.91	180.34	190.32	213.30
Operating Cycle	82.07	265.70	82.07	146.04	64.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.12	0.12	0.02	0.03
Free Cash Flow Per Share	0.04	<0.01	0.04	-0.07	-0.05
CapEx Per Share	0.08	0.11	0.08	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.30	0.04	0.30	-4.64	-1.43
Dividend Paid and CapEx Coverage Ratio	1.44	1.04	1.44	0.18	0.41
Capital Expenditure Coverage Ratio	1.44	1.04	1.44	0.18	0.41
Operating Cash Flow Coverage Ratio	2.03	0.89	2.03	0.24	0.60
Operating Cash Flow to Sales Ratio	0.30	0.24	0.30	0.07	0.22
Free Cash Flow Yield	1.73%	0.16%	1.73%	-3.88%	-3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.08	31.30	30.08	422.50	1.03K
Price-to-Sales (P/S) Ratio	5.30	6.12	5.30	8.13	9.34
Price-to-Book (P/B) Ratio	5.58	6.05	5.58	6.05	5.16
Price-to-Free Cash Flow (P/FCF) Ratio	57.79	615.00	57.79	-25.74	-29.92
Price-to-Operating Cash Flow Ratio	17.53	25.55	17.53	119.36	42.89
Price-to-Earnings Growth (PEG) Ratio	0.02	0.83	0.02	1.97	-11.11
Price-to-Fair Value	5.58	6.05	5.58	6.05	5.16
Enterprise Value Multiple	12.24	12.90	12.24	30.71	30.11
Enterprise Value	81.78M	120.04M	81.78M	74.46M	56.40M
EV to EBITDA	12.24	12.90	12.24	30.71	30.11
EV to Sales	5.17	5.92	5.17	8.23	9.16
EV to Free Cash Flow	56.35	595.00	56.35	-26.07	-29.35
EV to Operating Cash Flow	17.09	24.72	17.09	120.88	42.08
Tangible Book Value Per Share	0.17	0.26	0.17	0.11	0.11
Shareholders’ Equity Per Share	0.38	0.50	0.38	0.31	0.29
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.32	0.39	0.42
Revenue Per Share	0.40	0.49	0.40	0.23	0.16
Net Income Per Share	0.07	0.10	0.07	<0.01	<0.01
Tax Burden	0.68	0.70	0.68	0.62	0.58
Interest Burden	0.94	0.92	0.94	0.76	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.71	1.23	1.71	3.61	23.94

Currency in EUR

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