Cyberoo Statistics

Total Valuation

Cyberoo has a market cap or net worth of EUR 86.15 million. The enterprise value is 86.17 million.

Market Cap	86.15M
Enterprise Value	86.17M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Cyberoo has 41.22 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	n/a
Shares Outstanding	41.22M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	14.50%
Float	17.69M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 21.77.

PE Ratio	23.47
Forward PE	21.77
PS Ratio	3.70
PB Ratio	4.03
P/TBV Ratio	n/a
P/FCF Ratio	88.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 88.80.

EV / Earnings	23.47
EV / Sales	3.70
EV / EBITDA	9.79
EV / EBIT	15.34
EV / FCF	88.80

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.26.

Current Ratio	3.55
Quick Ratio	3.47
Debt / Equity	0.26
Debt / EBITDA	0.64
Debt / FCF	5.83
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 15.26%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	10.91%
Return on Capital (ROIC)	15.26%
Revenue Per Employee	228,414
Profits Per Employee	35,988
Employee Count	89
Asset Turnover	0.72
Inventory Turnover	25.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.77% 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	-19.77%
50-Day Moving Average	2.61
200-Day Moving Average	3.12
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	57,086

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 23.30 million and earned 3.67 million in profits. Earnings per share was 0.09.

Revenue	23.30M
Gross Profit	9.69M
Operating Income	5.62M
Pretax Income	5.27M
Net Income	3.67M
EBITDA	8.80M
EBIT	5.62M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 5.65 million in cash and 5.66 million in debt, giving a net cash position of -13,207 or -0.00 per share.

Cash & Cash Equivalents	5.65M
Total Debt	5.66M
Net Cash	-13,207
Net Cash Per Share	-0.00
Equity (Book Value)	21.37M
Book Value Per Share	0.52
Working Capital	17.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 million and capital expenditures -1.03 million, giving a free cash flow of 970,357.

Operating Cash Flow	2.00M
Capital Expenditures	-1.03M
Free Cash Flow	970,357
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 41.61%, with operating and profit margins of 24.10% and 15.76%.

Gross Margin	41.61%
Operating Margin	24.10%
Pretax Margin	22.61%
Profit Margin	15.76%
EBITDA Margin	37.78%
EBIT Margin	24.10%
FCF Margin	4.16%

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	-3.73%
Shareholder Yield	-3.73%
Earnings Yield	4.26%
FCF Yield	1.13%

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 6.4.

Altman Z-Score	6.4
Piotroski F-Score	n/a