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STOCKS

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

:CYB

CYB

Cyberoo S.p.A.

RESEARCH TOOLSreports

Cyberoo S.p.A. (CYB) Ratios

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3 Followers

Cyberoo S.p.A. Ratios

IT:CYB's free cash flow for Q2 2025 was €0.24. For the 2025 fiscal year, IT:CYB's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	2.32	3.31	1.70	1.94
Quick Ratio	1.62	2.27	3.22	1.64	1.86
Cash Ratio	0.21	0.52	1.28	0.45	0.30
Solvency Ratio	0.31	0.43	0.46	0.44	0.28
Operating Cash Flow Ratio	0.23	0.14	0.66	0.49	0.11
Short-Term Operating Cash Flow Coverage	1.07	0.84	3.25	4.20	0.72
Net Current Asset Value	€ 4.13M	€ 11.21M	€ 9.13M	€ 5.03M	€ 2.64M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.15	0.09	0.13
Debt-to-Equity Ratio	0.25	0.24	0.26	0.16	0.21
Debt-to-Capital Ratio	0.20	0.20	0.21	0.14	0.17
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.16	0.07	0.12
Financial Leverage Ratio	1.74	1.71	1.75	1.78	1.65
Debt Service Coverage Ratio	1.26	3.19	3.83	3.88	2.40
Interest Coverage Ratio	9.08	14.24	12.56	18.05	4.31
Debt to Market Cap	0.11	0.07	0.04	0.03	0.03
Interest Debt Per Share	0.17	0.16	0.14	0.07	0.07
Net Debt to EBITDA	0.54	-0.04	-0.43	-0.31	0.39
Profitability Margins
Gross Profit Margin	76.96%	80.56%	33.22%	73.01%	67.07%
EBIT Margin	18.46%	28.86%	30.41%	27.43%	4.06%
EBITDA Margin	26.54%	42.37%	45.86%	42.22%	26.82%
Operating Profit Margin	26.62%	29.65%	30.31%	27.78%	5.16%
Pretax Profit Margin	23.20%	26.78%	28.00%	25.91%	3.08%
Net Profit Margin	16.20%	18.80%	19.54%	17.61%	1.92%
Continuous Operations Profit Margin	16.20%	18.80%	19.54%	17.63%	1.89%
Net Income Per EBT	69.82%	70.20%	69.78%	67.97%	62.40%
EBT Per EBIT	87.17%	90.32%	92.39%	93.28%	59.71%
Return on Assets (ROA)	8.76%	10.29%	11.04%	10.40%	0.87%
Return on Equity (ROE)	15.33%	17.60%	19.32%	18.56%	1.43%
Return on Capital Employed (ROCE)	20.95%	22.92%	21.57%	25.96%	3.19%
Return on Invested Capital (ROIC)	13.30%	15.08%	13.60%	16.55%	1.84%
Return on Tangible Assets	12.55%	13.92%	15.07%	15.18%	1.42%
Earnings Yield	6.69%	5.01%	3.19%	3.32%	0.24%
Efficiency Ratios
Receivables Turnover	1.25	1.10	1.47	10.87	3.75
Payables Turnover	1.95	1.71	5.22	2.02	1.92
Inventory Turnover	8.45	6.51	20.91	7.53	7.51
Fixed Asset Turnover	8.41	9.21	11.49	10.15	5.96
Asset Turnover	0.54	0.55	0.57	0.59	0.45
Working Capital Turnover Ratio	1.85	1.39	1.69	2.63	1.65
Cash Conversion Cycle	148.65	174.15	195.79	-98.26	-44.27
Days of Sales Outstanding	292.59	331.41	248.24	33.57	97.45
Days of Inventory Outstanding	43.20	56.03	17.45	48.50	48.59
Days of Payables Outstanding	187.14	213.29	69.91	180.34	190.32
Operating Cycle	335.79	387.44	265.70	82.07	146.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.04	0.12	0.12	0.02
Free Cash Flow Per Share	-0.06	-0.09	<0.01	0.04	-0.07
CapEx Per Share	0.14	0.13	0.11	0.08	0.09
Free Cash Flow to Operating Cash Flow	-0.77	-2.22	0.04	0.30	-4.64
Dividend Paid and CapEx Coverage Ratio	0.57	0.31	1.04	1.44	0.18
Capital Expenditure Coverage Ratio	0.57	0.31	1.04	1.44	0.18
Operating Cash Flow Coverage Ratio	0.50	0.28	0.89	2.03	0.24
Operating Cash Flow to Sales Ratio	0.13	0.07	0.24	0.30	0.07
Free Cash Flow Yield	-4.25%	-4.32%	0.16%	1.73%	-3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.94	19.97	31.30	30.08	422.50
Price-to-Sales (P/S) Ratio	2.42	3.75	6.12	5.30	8.13
Price-to-Book (P/B) Ratio	2.28	3.51	6.05	5.58	6.05
Price-to-Free Cash Flow (P/FCF) Ratio	-23.51	-23.16	615.00	57.79	-25.74
Price-to-Operating Cash Flow Ratio	18.00	51.51	25.55	17.53	119.36
Price-to-Earnings Growth (PEG) Ratio	-0.96	1.39	0.83	0.02	1.97
Price-to-Fair Value	2.28	3.51	6.05	5.58	6.05
Enterprise Value Multiple	9.66	8.82	12.90	12.24	30.71
Enterprise Value	60.52M	87.00M	120.04M	81.78M	74.46M
EV to EBITDA	9.66	8.82	12.90	12.24	30.71
EV to Sales	2.56	3.74	5.92	5.17	8.23
EV to Free Cash Flow	-24.89	-23.05	595.00	56.35	-26.07
EV to Operating Cash Flow	19.06	51.28	24.72	17.09	120.88
Tangible Book Value Per Share	0.29	0.33	0.26	0.17	0.11
Shareholders’ Equity Per Share	0.61	0.60	0.50	0.38	0.31
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.32	0.39
Revenue Per Share	0.57	0.56	0.49	0.40	0.23
Net Income Per Share	0.09	0.11	0.10	0.07	<0.01
Tax Burden	0.70	0.70	0.70	0.68	0.62
Interest Burden	1.26	0.93	0.92	0.94	0.76
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	0.83	0.39	1.23	1.71	3.61

Currency in EUR