Italy · Delayed Price · Currency is EUR Cy4gate Statistics
Total Valuation
Cy4gate has a market cap or net worth of EUR 201.39 million. The enterprise value is 208.56 million.
| Market Cap | 201.39M |
| Enterprise Value | 208.56M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cy4gate has 23.12 million shares outstanding. The number of shares has increased by 34.14% in one year.
| Current Share Class | 23.12M |
| Shares Outstanding | 23.12M |
| Shares Change (YoY) | +34.14% |
| Shares Change (QoQ) | +65.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.76% |
| Float | 9.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.23 |
| EV / Sales | 1.68 |
| EV / EBITDA | 16.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.55 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 234,180 |
| Profits Per Employee | -11,844 |
| Employee Count | 541 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 33.85 |
Taxes
In the past 12 months, Cy4gate has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.59% in the last 52 weeks. The beta is 0.81, so Cy4gate's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +65.59% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 79,196 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cy4gate had revenue of EUR 124.12 million and -6.28 million in losses. Loss per share was -0.19.
| Revenue | 124.12M |
| Gross Profit | 27.15M |
| Operating Income | 846,039 |
| Pretax Income | -1.63M |
| Net Income | -6.28M |
| EBITDA | 11.55M |
| EBIT | 846,039 |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 28.63 million in cash and 35.80 million in debt, with a net cash position of -7.18 million or -0.31 per share.
| Cash & Cash Equivalents | 28.63M |
| Total Debt | 35.80M |
| Net Cash | -7.18M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 88.56M |
| Book Value Per Share | 2.31 |
| Working Capital | 26.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.70M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.88%, with operating and profit margins of 0.68% and -5.06%.
| Gross Margin | 21.88% |
| Operating Margin | 0.68% |
| Pretax Margin | -1.31% |
| Profit Margin | -5.06% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
Cy4gate does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.14% |
| Shareholder Yield | -34.14% |
| Earnings Yield | -3.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Cy4gate is 9.50, which is 9.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.50 |
| Price Target Difference | 9.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.74% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |