Cyberoo Statistics

Total Valuation

Cyberoo has a market cap or net worth of EUR 61.42 million. The enterprise value is 61.18 million.

Market Cap	61.42M
Enterprise Value	61.18M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyberoo has 41.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	14.59%
Float	17.08M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 12.52.

PE Ratio	14.03
Forward PE	12.52
PS Ratio	2.46
PB Ratio	2.47
P/TBV Ratio	4.46
P/FCF Ratio	192.08
P/OCF Ratio	36.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 191.34.

EV / Earnings	13.98
EV / Sales	2.45
EV / EBITDA	6.36
EV / EBIT	9.46
EV / FCF	191.34

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.25.

Current Ratio	3.14
Quick Ratio	3.05
Debt / Equity	0.25
Debt / EBITDA	0.65
Debt / FCF	19.45
Interest Coverage	13.34

Financial Efficiency

Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	19.29%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	14.16%
Return on Capital Employed (ROCE)	19.25%
Revenue Per Employee	268,938
Profits Per Employee	47,063
Employee Count	89
Asset Turnover	0.64
Inventory Turnover	21.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.64% in the last 52 weeks. The beta is 0.76, so Cyberoo's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-55.64%
50-Day Moving Average	1.67
200-Day Moving Average	2.34
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	36,926

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 25.01 million and earned 4.38 million in profits. Earnings per share was 0.11.

Revenue	25.01M
Gross Profit	10.35M
Operating Income	6.47M
Pretax Income	6.23M
Net Income	4.38M
EBITDA	9.61M
EBIT	6.47M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 6.46 million in cash and 6.22 million in debt, giving a net cash position of 236,395 or 0.01 per share.

Cash & Cash Equivalents	6.46M
Total Debt	6.22M
Net Cash	236,395
Net Cash Per Share	0.01
Equity (Book Value)	24.87M
Book Value Per Share	0.60
Working Capital	19.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 million and capital expenditures -1.38 million, giving a free cash flow of 319,766.

Operating Cash Flow	1.70M
Capital Expenditures	-1.38M
Free Cash Flow	319,766
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 41.39%, with operating and profit margins of 25.86% and 17.50%.

Gross Margin	41.39%
Operating Margin	25.86%
Pretax Margin	24.93%
Profit Margin	17.50%
EBITDA Margin	38.44%
EBIT Margin	25.86%
FCF Margin	1.28%

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	7.13%
FCF Yield	0.52%

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

Scores

Cyberoo has an Altman Z-Score of 6.02.

Altman Z-Score	6.02
Piotroski F-Score	n/a