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―