Italy · Delayed Price · Currency is EUR Cyberoo Statistics
Total Valuation
Cyberoo has a market cap or net worth of EUR 49.75 million. The enterprise value is 32.02 million.
| Market Cap | 49.75M |
| Enterprise Value | 32.02M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cyberoo has 41.11 million shares outstanding.
| Current Share Class | 41.11M |
| Shares Outstanding | 41.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 3.07% |
| Float | 15.14M |
Valuation Ratios
The trailing PE ratio is 24.19.
| PE Ratio | 24.19 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 3.14.
| EV / Earnings | 15.57 |
| EV / Sales | 1.28 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 9.27 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 2.68
| Current Ratio | 2.68 |
| Quick Ratio | 2.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 219,131 |
| Profits Per Employee | 18,040 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cyberoo has paid 999,483 in taxes.
| Income Tax | 999,483 |
| Effective Tax Rate | 32.70% |
Stock Price Statistics
The stock price has decreased by -29.39% in the last 52 weeks. The beta is 0.83, so Cyberoo's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -29.39% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 44,430 |
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 24.98 million and earned 2.06 million in profits.
| Revenue | 24.98M |
| Gross Profit | 7.64M |
| Operating Income | 3.45M |
| Pretax Income | 3.06M |
| Net Income | 2.06M |
| EBITDA | 6.80M |
| EBIT | 3.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.73 million in cash and n/a in debt, with a net cash position of 17.73 million or 0.43 per share.
| Cash & Cash Equivalents | 17.73M |
| Total Debt | n/a |
| Net Cash | 17.73M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 27.02M |
| Book Value Per Share | n/a |
| Working Capital | 22.39M |
Cash Flow
In the last 12 months, operating cash flow was 11.31 million and capital expenditures -1.12 million, giving a free cash flow of 10.19 million.
| Operating Cash Flow | 11.31M |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 3.35M |
| Net Borrowing | 8.25M |
| Free Cash Flow | 10.19M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 30.58%, with operating and profit margins of 13.82% and 8.23%.
| Gross Margin | 30.58% |
| Operating Margin | 13.82% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.23% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 13.82% |
| FCF Margin | 40.79% |
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 | 4.13% |
| FCF Yield | 20.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Cyberoo is 2.75, which is 139.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.75 |
| Price Target Difference | 139.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 3 |