Cyberoo Statistics
Total Valuation
Cyberoo has a market cap or net worth of EUR 66.37 million. The enterprise value is 66.13 million.
Market Cap | 66.37M |
Enterprise Value | 66.13M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cyberoo has 41.22 million shares outstanding.
Current Share Class | 41.22M |
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 15.16 and the forward PE ratio is 13.53.
PE Ratio | 15.16 |
Forward PE | 13.53 |
PS Ratio | 2.65 |
PB Ratio | 2.67 |
P/TBV Ratio | 4.82 |
P/FCF Ratio | 207.55 |
P/OCF Ratio | 39.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 206.81.
EV / Earnings | 15.11 |
EV / Sales | 2.64 |
EV / EBITDA | 6.88 |
EV / EBIT | 10.22 |
EV / FCF | 206.81 |
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 | 93 |
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 -51.32% in the last 52 weeks. The beta is 0.68, so Cyberoo's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -51.32% |
50-Day Moving Average | 1.56 |
200-Day Moving Average | 2.09 |
Relative Strength Index (RSI) | 56.60 |
Average Volume (20 Days) | 67,985 |
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 |
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 |
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 |
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 | 6.60% |
FCF Yield | 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |