Italy · Delayed Price · Currency is EUR Cy4gate Statistics
Total Valuation
Cy4gate has a market cap or net worth of EUR 199.31 million. The enterprise value is 206.27 million.
| Market Cap | 199.31M |
| Enterprise Value | 206.27M |
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 (%) | 1.62% |
| Float | 9.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 14.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 247.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | n/a |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 239,211 |
| Profits Per Employee | -12,118 |
| Employee Count | 518 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 32.25 |
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 +75.20% 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 | +75.20% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 33.50 |
| Average Volume (20 Days) | 51,976 |
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 123.91 million and -6.28 million in losses. Loss per share was -0.19.
| Revenue | 123.91M |
| Gross Profit | 31.53M |
| Operating Income | 1.19M |
| Pretax Income | -1.63M |
| Net Income | -6.28M |
| EBITDA | 11.89M |
| EBIT | 1.19M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 31.11 million in cash and 35.80 million in debt, with a net cash position of -4.70 million or -0.20 per share.
| Cash & Cash Equivalents | 31.11M |
| Total Debt | 35.80M |
| Net Cash | -4.70M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 88.56M |
| Book Value Per Share | 2.25 |
| Working Capital | 13.17M |
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 25.44%, with operating and profit margins of 0.96% and -5.07%.
| Gross Margin | 25.44% |
| Operating Margin | 0.96% |
| Pretax Margin | -1.31% |
| Profit Margin | -5.07% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 0.96% |
| 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 | -3.15% |
| 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 8.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.50 |
| Price Target Difference | 8.57% |
| 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
Cy4gate has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |