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

Cyberoo S.p.A. (CYB) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Cyberoo S.p.A. has a market cap or net worth of €51.77M. The enterprise value is €57.64M.
Market Cap€51.77M
Enterprise Value€57.64M

Share Statistics

Cyberoo S.p.A. has 41,417,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,417,294
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cyberoo S.p.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 10.78%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.78%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee219.13K
Profits Per Employee18.04K
Employee Count114
Asset Turnover0.43
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cyberoo S.p.A. is 24.5. Cyberoo S.p.A.’s PEG ratio is -0.33.
PE Ratio24.5
PS Ratio1.46
PB Ratio1.35
Price to Fair Value1.35
Price to FCF3.58
Price to Operating Cash Flow4.45
PEG Ratio-0.33

Income Statement

In the last 12 months, Cyberoo S.p.A. had revenue of 24.98M and earned 2.06M in profits. Earnings per share was 0.05.
Revenue24.98M
Gross Profit7.64M
Operating Income7.22M
Pretax Income3.06M
Net Income2.06M
EBITDA6.80M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 3.17M and capital expenditures -5.61M, giving a free cash flow of -2.43M billion.
Operating Cash Flow3.17M
Free Cash Flow-2.43M
Free Cash Flow per Share-0.06

Dividends & Yields

Cyberoo S.p.A. 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

Beta0.36
52-Week Price Change-25.76%
50-Day Moving Average1.23
200-Day Moving Average1.31
Relative Strength Index (RSI)47.37
Average Volume (3m)49.37K

Important Dates

Cyberoo S.p.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cyberoo S.p.A. as a current ratio of 2.68, with Debt / Equity ratio of 0.00%
Current Ratio2.68
Quick Ratio2.68
Debt to Market Cap0.00
Net Debt to EBITDA-2.61
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cyberoo S.p.A. has paid 999.48K in taxes.
Income Tax999.48K
Effective Tax Rate0.33

Enterprise Valuation

Cyberoo S.p.A. EV to EBITDA ratio is 2.76, with an EV/FCF ratio of 1.84.
EV to Sales0.75
EV to EBITDA2.76
EV to Free Cash Flow1.84
EV to Operating Cash Flow1.66

Balance Sheet

Cyberoo S.p.A. has €2.93M in cash and marketable securities with €6.30M in debt, giving a net cash position of -€3.37M billion.
Cash & Marketable Securities€2.93M
Total Debt€6.30M
Net Cash-€3.37M
Net Cash Per Share-€0.08
Tangible Book Value Per Share€0.29

Margins

Gross margin is 30.58%, with operating margin of 28.90%, and net profit margin of 8.23%.
Gross Margin30.58%
Operating Margin28.90%
Pretax Margin12.23%
Net Profit Margin8.23%
EBITDA Margin27.22%
EBIT Margin13.82%

Analyst Forecast

The average price target for Cyberoo S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score