Italy
· Delayed Price · Currency is EUR Cyberoo Statistics
Total Valuation
Cyberoo has a market cap or net worth of EUR 124.90 million. The enterprise value is 120.90 million.
| Market Cap | 124.90M |
| Enterprise Value | 120.90M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyberoo has 41.22 million shares outstanding.
| Shares Outstanding | 41.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 16.48% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 31.51 and the forward PE ratio is 21.49.
| PE Ratio | 31.51 |
| Forward PE | 21.49 |
| PS Ratio | 5.67 |
| PB Ratio | 6.09 |
| P/FCF Ratio | 31.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 30.53.
| EV / Earnings | 30.50 |
| EV / Sales | 5.49 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 19.90 |
| EV / FCF | 30.53 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 26.76.
| Current Ratio | 3.20 |
| Quick Ratio | 3.11 |
| Debt / Equity | 26.76 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.39 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 12.12% |
| Return on Capital (ROIC) | 17.49% |
| Revenue Per Employee | 247,385 |
| Profits Per Employee | 44,533 |
| Employee Count | 89 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 19.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.77, so Cyberoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 14,432 |
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, Cyberoo had revenue of EUR 22.02 million and earned 3.96 million in profits. Earnings per share was 0.10.
| Revenue | 22.02M |
| Gross Profit | 9.87M |
| Operating Income | 6.08M |
| Pretax Income | 5.68M |
| Net Income | 3.96M |
| EBITDA | 9.02M |
| EBIT | 6.08M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 9.49 million in cash and 5.49 million in debt, giving a net cash position of 4.00 million or 0.10 per share.
| Cash & Cash Equivalents | 9.49M |
| Total Debt | 5.49M |
| Net Cash | 4.00M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 20.51M |
| Book Value Per Share | 0.50 |
| Working Capital | 16.44M |
Cash Flow
In the last 12 months, operating cash flow was 4.86 million and capital expenditures -895,246, giving a free cash flow of 3.96 million.
| Operating Cash Flow | 4.86M |
| Capital Expenditures | -895,246 |
| Free Cash Flow | 3.96M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 44.84%, with operating and profit margins of 27.60% and 18.00%.
| Gross Margin | 44.84% |
| Operating Margin | 27.60% |
| Pretax Margin | 25.80% |
| Profit Margin | 18.00% |
| EBITDA Margin | 40.95% |
| EBIT Margin | 27.60% |
| FCF Margin | 17.99% |
Dividends & Yields
Cyberoo 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.17% |
| FCF Yield | 3.17% |
Stock Splits
The last stock split was on May 29, 2023. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |