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Cyberoo S.p.A. (IT:CYB)
:CYB
Italy Market
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 €―. For the 2025 fiscal year, IT:CYB's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.32 3.31 1.70 1.94 3.30
Quick Ratio
 2.27 3.22 1.64 1.86 3.16
Cash Ratio
 0.52 1.28 0.45 0.30 1.31
Solvency Ratio
 0.43 0.46 0.44 0.28 0.32
Operating Cash Flow Ratio
 0.14 0.66 0.49 0.11 0.52
Short-Term Operating Cash Flow Coverage
 0.84 3.25 4.20 0.72 3.46
Net Current Asset Value
€ 11.21M€ 9.13M€ 5.03M€ 2.64M€ 3.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.15 0.09 0.13 0.14
Debt-to-Equity Ratio
 0.24 0.26 0.16 0.21 0.20
Debt-to-Capital Ratio
 0.20 0.21 0.14 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.14 0.16 0.07 0.12 0.14
Financial Leverage Ratio
 1.71 1.75 1.78 1.65 1.48
Debt Service Coverage Ratio
 2.95 3.83 3.88 2.40 3.82
Interest Coverage Ratio
 10.05 12.56 18.05 4.31 2.19
Debt to Market Cap
 0.10 0.04 0.03 0.03 0.04
Interest Debt Per Share
 0.16 0.14 0.07 0.07 0.06
Net Debt to EBITDA
 -0.04 -0.43 -0.31 0.39 -0.58
Profitability Margins
Gross Profit Margin
80.56%33.22%73.01%67.07%68.57%
EBIT Margin
28.86%30.41%27.43%4.06%3.08%
EBITDA Margin
42.37%45.86%42.22%26.82%30.43%
Operating Profit Margin
29.65%30.31%27.78%5.16%3.30%
Pretax Profit Margin
26.78%28.00%25.91%3.08%1.58%
Net Profit Margin
18.80%19.54%17.61%1.92%0.91%
Continuous Operations Profit Margin
18.80%19.54%17.63%1.89%0.91%
Net Income Per EBT
70.20%69.78%67.97%62.40%57.68%
EBT Per EBIT
90.32%92.39%93.28%59.71%47.82%
Return on Assets (ROA)
10.29%11.04%10.40%0.87%0.34%
Return on Equity (ROE)
18.93%19.32%18.56%1.43%0.50%
Return on Capital Employed (ROCE)
22.92%21.57%25.96%3.19%1.46%
Return on Invested Capital (ROIC)
15.08%13.60%16.55%1.84%0.82%
Return on Tangible Assets
13.92%15.07%15.18%1.42%0.58%
Earnings Yield
7.25%3.19%3.32%0.24%0.10%
Efficiency Ratios
Receivables Turnover
 1.10 1.47 10.87 3.75 0.00
Payables Turnover
 1.71 5.22 2.02 1.92 1.71
Inventory Turnover
 6.51 20.91 7.53 7.51 5.64
Fixed Asset Turnover
 9.21 11.49 10.15 5.96 5.79
Asset Turnover
 0.55 0.57 0.59 0.45 0.37
Working Capital Turnover Ratio
 1.41 1.69 2.63 1.65 1.12
Cash Conversion Cycle
 174.15 195.79 -98.26 -44.27 -148.58
Days of Sales Outstanding
 331.41 248.24 33.57 97.45 0.00
Days of Inventory Outstanding
 56.03 17.45 48.50 48.59 64.72
Days of Payables Outstanding
 213.29 69.91 180.34 190.32 213.30
Operating Cycle
 387.44 265.70 82.07 146.04 64.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.12 0.12 0.02 0.03
Free Cash Flow Per Share
 -0.09 <0.01 0.04 -0.07 -0.05
CapEx Per Share
 0.13 0.11 0.08 0.09 0.08
Free Cash Flow to Operating Cash Flow
 -2.22 0.04 0.30 -4.64 -1.43
Dividend Paid and CapEx Coverage Ratio
 0.31 1.04 1.44 0.18 0.41
Capital Expenditure Coverage Ratio
 0.31 1.04 1.44 0.18 0.41
Operating Cash Flow Coverage Ratio
 0.28 0.89 2.03 0.24 0.60
Operating Cash Flow to Sales Ratio
 0.07 0.24 0.30 0.07 0.22
Free Cash Flow Yield
-6.26%0.16%1.73%-3.88%-3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.80 31.30 30.08 422.50 1.03K
Price-to-Sales (P/S) Ratio
 2.59 6.12 5.30 8.13 9.34
Price-to-Book (P/B) Ratio
 2.43 6.05 5.58 6.05 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.97 615.00 57.79 -25.74 -29.92
Price-to-Operating Cash Flow Ratio
 35.60 25.55 17.53 119.36 42.89
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.83 0.02 1.97 -11.11
Price-to-Fair Value
 2.43 6.05 5.58 6.05 5.16
Enterprise Value Multiple
 6.07 12.90 12.24 30.71 30.11
Enterprise Value
 59.87M 120.04M 81.78M 74.46M 56.40M
EV to EBITDA
 6.07 12.90 12.24 30.71 30.11
EV to Sales
 2.57 5.92 5.17 8.23 9.16
EV to Free Cash Flow
 -15.86 595.00 56.35 -26.07 -29.35
EV to Operating Cash Flow
 35.29 24.72 17.09 120.88 42.08
Tangible Book Value Per Share
 0.33 0.26 0.17 0.11 0.11
Shareholders’ Equity Per Share
 0.60 0.50 0.38 0.31 0.29
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.39 0.42
Revenue Per Share
 0.56 0.49 0.40 0.23 0.16
Net Income Per Share
 0.11 0.10 0.07 <0.01 <0.01
Tax Burden
 0.70 0.70 0.68 0.62 0.58
Interest Burden
 0.93 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
 0.39 1.23 1.71 3.61 23.94
Currency in EUR