Cyber_Folks S.A. (0K0) Stock Statistics & Valuation Metrics

Cyber_Folks S.A. has a market cap or net worth of €863.51M. The enterprise value is €3.42K.

Cyber_Folks S.A. has 18,529,566 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cyber_Folks S.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.61%.

The current PE Ratio of Cyber_Folks S.A. is 54.4. Cyber_Folks S.A.’s PEG ratio is -1.00.

In the last 12 months, Cyber_Folks S.A. had revenue of 855.15M and earned 63.14M in profits. Earnings per share was 4.38.

In the last 12 months, operating cash flow was 272.50M and capital expenditures -48.15M, giving a free cash flow of 224.35M billion.

Cyber_Folks S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Cyber_Folks S.A. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).

Cyber_Folks S.A. as a current ratio of 1.22, with Debt / Equity ratio of 97.67%

In the past 12 months, Cyber_Folks S.A. has paid 31.05M in taxes.

Cyber_Folks S.A. EV to EBITDA ratio is 12.04, with an EV/FCF ratio of 15.14.

Cyber_Folks S.A. has €670.55M in cash and marketable securities with €773.66M in debt, giving a net cash position of -€103.11M billion.

Gross margin is 55.88%, with operating margin of 24.32%, and net profit margin of 7.38%.

The average price target for Cyber_Folks S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―