Cyberoo S.p.A. (BIT:CYB)

Cyberoo Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75	120	83	72	42	27
Market Cap Growth	14.84%	44.81%	15.08%	72.05%	52.04%	-
Enterprise Value	75	119	83	72	39	29
Last Close Price	1.81	3.01	2.10	1.86	1.49	0.98
PE Ratio	20.33	30.18	29.63	412.47	745.17	38.94
Forward PE	18.85	18.81	11.39	29.15	33.11	24.50
PS Ratio	3.20	5.43	4.70	6.85	5.47	4.08
PB Ratio	3.49	5.83	5.49	5.90	3.74	2.58
P/TBV Ratio	12.86	10.95	12.17	15.31	8.52	4.77
P/FCF Ratio	76.89	30.20	20.92	-	69.65	216.32
P/OCF Ratio	69.12	24.64	17.26	116.53	31.12	53.87
PEG Ratio	0.04	0.04	0.04	0.04	0.04	0.03
EV/Sales Ratio	3.20	5.39	4.73	6.83	5.06	4.24
EV/EBITDA Ratio	8.48	13.16	12.44	29.51	20.65	11.69
EV/EBIT Ratio	13.29	19.52	19.13	172.20	205.97	25.10
EV/FCF Ratio	76.90	29.95	21.05	-	64.52	224.85
Debt / Equity Ratio	0.27	0.27	0.16	0.21	0.21	0.10
Debt / EBITDA Ratio	0.64	0.61	0.36	1.07	1.25	0.45
Debt / FCF Ratio	5.84	1.39	0.61	-	3.89	8.63
Asset Turnover	0.72	0.70	0.75	0.57	0.48	0.69
Inventory Turnover	25.17	19.99	21.28	20.81	15.67	22.25
Quick Ratio	3.47	3.11	1.85	2.07	3.14	2.19
Current Ratio	3.55	3.20	1.93	2.15	3.28	2.29
Return on Equity (ROE)	19.55%	22.29%	20.51%	1.46%	0.51%	10.89%
Return on Assets (ROA)	10.91%	12.12%	11.59%	1.42%	0.74%	7.27%
Return on Capital (ROIC)	15.26%	17.49%	16.87%	1.84%	0.93%	10.12%
Return on Capital Employed (ROCE)	18.20%	21.40%	23.50%	2.70%	1.30%	9.70%
Earnings Yield	4.92%	3.31%	3.38%	0.24%	0.13%	2.57%
FCF Yield	1.30%	3.31%	4.78%	-0.30%	1.44%	0.46%
Buyback Yield / Dilution	-3.73%	-3.73%	-0.53%	-	-	-

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.