Italy · Delayed Price · Currency is EUR Cyberoo Statistics
Total Valuation
Cyberoo has a market cap or net worth of EUR 61.67 million. The enterprise value is 65.13 million.
| Market Cap | 61.67M |
| Enterprise Value | 65.13M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyberoo has 41.11 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 41.11M |
| Shares Outstanding | 41.11M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 12.67% |
| Float | 37.85M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 13.70.
| PE Ratio | 16.13 |
| Forward PE | 13.70 |
| PS Ratio | 2.43 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 37.10 |
| P/OCF Ratio | 19.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 39.18.
| EV / Earnings | 17.03 |
| EV / Sales | 2.57 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 11.30 |
| EV / FCF | 39.18 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.68 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 3.84 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 17.01% |
| Revenue Per Employee | 222,255 |
| Profits Per Employee | 33,547 |
| Employee Count | 93 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 28.07 |
Taxes
In the past 12 months, Cyberoo has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has decreased by -29.58% 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 | -29.58% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 61,644 |
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 25.34 million and earned 3.82 million in profits. Earnings per share was 0.09.
| Revenue | 25.34M |
| Gross Profit | 9.77M |
| Operating Income | 5.76M |
| Pretax Income | 5.48M |
| Net Income | 3.82M |
| EBITDA | 9.01M |
| EBIT | 5.76M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.93 million in cash and 6.39 million in debt, giving a net cash position of -3.46 million or -0.08 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | 6.39M |
| Net Cash | -3.46M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 25.01M |
| Book Value Per Share | 0.61 |
| Working Capital | 16.36M |
Cash Flow
In the last 12 months, operating cash flow was 3.17 million and capital expenditures -1.51 million, giving a free cash flow of 1.66 million.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | 1.66M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 38.54%, with operating and profit margins of 22.75% and 15.09%.
| Gross Margin | 38.54% |
| Operating Margin | 22.75% |
| Pretax Margin | 21.62% |
| Profit Margin | 15.09% |
| EBITDA Margin | 35.58% |
| EBIT Margin | 22.75% |
| FCF Margin | 6.56% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 6.20% |
| FCF Yield | 2.70% |
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 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |