Italy · Delayed Price · Currency is EUR Cy4gate Statistics
Total Valuation
Cy4gate has a market cap or net worth of EUR 230.52 million. The enterprise value is 242.30 million.
| Market Cap | 230.52M |
| Enterprise Value | 242.30M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cy4gate has 23.12 million shares outstanding.
| Current Share Class | 23.12M |
| Shares Outstanding | 23.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.19% |
| Float | 9.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 304.92 |
| PS Ratio | 1.82 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 15.48 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 7.59.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 60.41 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.08 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 1.05 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 243,409 |
| Profits Per Employee | -6,825 |
| Employee Count | 518 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 34.59 |
Taxes
In the past 12 months, Cy4gate has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 121.13% |
Stock Price Statistics
The stock price has increased by +91.00% in the last 52 weeks. The beta is 0.78, so Cy4gate's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +91.00% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 61,756 |
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 126.82 million and -3.56 million in losses. Loss per share was -0.15.
| Revenue | 126.82M |
| Gross Profit | 30.08M |
| Operating Income | 4.45M |
| Pretax Income | 1.79M |
| Net Income | -3.56M |
| EBITDA | 10.93M |
| EBIT | 4.45M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 24.44 million in cash and 33.65 million in debt, with a net cash position of -9.21 million or -0.40 per share.
| Cash & Cash Equivalents | 24.44M |
| Total Debt | 33.65M |
| Net Cash | -9.21M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 89.15M |
| Book Value Per Share | 3.74 |
| Working Capital | 7.34M |
Cash Flow
In the last 12 months, operating cash flow was 37.62 million and capital expenditures -5.68 million, giving a free cash flow of 31.94 million.
| Operating Cash Flow | 37.62M |
| Capital Expenditures | -5.68M |
| Depreciation & Amortization | 6.48M |
| Net Borrowing | -8.34M |
| Free Cash Flow | 31.94M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 23.72%, with operating and profit margins of 3.51% and -2.80%.
| Gross Margin | 23.72% |
| Operating Margin | 3.51% |
| Pretax Margin | 1.41% |
| Profit Margin | -2.80% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 3.51% |
| FCF Margin | 25.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.54% |
| FCF Yield | 13.85% |
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 10.85, which is 8.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.85 |
| Price Target Difference | 8.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.06% |
| 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
Cy4gate has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |