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

Cyberoo S.p.A. has a market cap or net worth of €61.92M. The enterprise value is €81.78M.

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

Cyberoo S.p.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.08%.

The current PE Ratio of Cyberoo S.p.A. is 19.97. Cyberoo S.p.A.’s PEG ratio is 0.02.

In the last 12 months, Cyberoo S.p.A. had revenue of 23.28M and earned 4.38M in profits. Earnings per share was 0.11.

In the last 12 months, operating cash flow was 1.70M and capital expenditures -5.47M, giving a free cash flow of -3.77M billion.

Cyberoo S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Cyberoo S.p.A. upcoming earnings date is ―, ―.

Cyberoo S.p.A. as a current ratio of 2.32, with Debt / Equity ratio of 15.71%

In the past 12 months, Cyberoo S.p.A. has paid 1.86M in taxes.

Cyberoo S.p.A. EV to EBITDA ratio is 8.82, with an EV/FCF ratio of -23.05.

Cyberoo S.p.A. has €6.45M in cash and marketable securities with €6.06M in debt, giving a net cash position of -€391.14K billion.

Gross margin is 73.01%, with operating margin of 29.65%, and net profit margin of 18.80%.

The average price target for Cyberoo S.p.A. is €3.20, which is 11.43% higher than the current price. The consensus rating is Hold