Cyber_Folks S.A. (FRA:0K0)

Cyber_Folks Statistics

Total Valuation

Cyber_Folks has a market cap or net worth of EUR 665.11 million. The enterprise value is 849.49 million.

Market Cap	665.11M
Enterprise Value	849.49M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	15.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	22.65%
Owned by Institutions (%)	39.97%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 47.41 and the forward PE ratio is 24.81.

PE Ratio	47.41
Forward PE	24.81
PS Ratio	3.59
PB Ratio	3.57
P/TBV Ratio	n/a
P/FCF Ratio	14.71
P/OCF Ratio	12.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 18.79.

EV / Earnings	60.55
EV / Sales	4.54
EV / EBITDA	14.82
EV / EBIT	18.98
EV / FCF	18.79

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.92.

Current Ratio	1.40
Quick Ratio	1.09
Debt / Equity	0.92
Debt / EBITDA	3.03
Debt / FCF	3.80
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	463
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Cyber_Folks has paid 6.23 million in taxes.

Income Tax	6.23M
Effective Tax Rate	18.59%

Stock Price Statistics

The stock price has increased by +51.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.05%
50-Day Moving Average	43.03
200-Day Moving Average	39.02
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	3

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, Cyber_Folks had revenue of EUR 185.52 million and earned 14.03 million in profits. Earnings per share was 0.99.

Revenue	185.52M
Gross Profit	160.50M
Operating Income	44.15M
Pretax Income	33.52M
Net Income	14.03M
EBITDA	53.65M
EBIT	44.15M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 60.20 million in cash and 171.82 million in debt, giving a net cash position of -111.62 million.

Cash & Cash Equivalents	60.20M
Total Debt	171.82M
Net Cash	-111.62M
Net Cash Per Share	n/a
Equity (Book Value)	186.08M
Book Value Per Share	7.52
Working Capital	26.53M

Cash Flow

In the last 12 months, operating cash flow was 54.16 million and capital expenditures -8.95 million, giving a free cash flow of 45.21 million.

Operating Cash Flow	54.16M
Capital Expenditures	-8.95M
Free Cash Flow	45.21M
FCF Per Share	n/a

Margins

Gross margin is 86.51%, with operating and profit margins of 23.80% and 7.56%.

Gross Margin	86.51%
Operating Margin	23.80%
Pretax Margin	18.07%
Profit Margin	7.56%
EBITDA Margin	28.92%
EBIT Margin	23.80%
FCF Margin	24.37%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.47
Dividend Yield	1.09%
Dividend Growth (YoY)	35.77%
Years of Dividend Growth	3
Payout Ratio	47.29%
Buyback Yield	0.39%
Shareholder Yield	1.47%
Earnings Yield	2.11%
FCF Yield	6.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cyber_Folks has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5