Cyber_Folks S.A. Statistics
Cyber_Folks S.A. (0K0) Stock Statistics & Valuation Metrics
Total Valuation
Cyber_Folks S.A. has a market cap or net worth of EUR 806.21M. The enterprise value is EUR 3.42B.
- Market Cap
- EUR 806.21M
- Enterprise Value
- EUR 3.42B
Share Statistics
Cyber_Folks S.A. has 18,529,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,529,566
- Owned by Insiders
- ―
- Owned by Institutions
- 0.42%
Financial Efficiency
Cyber_Folks S.A.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.61%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 10.61%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 863.79K
- Profits Per Employee
- 63.78K
- Employee Count
- 990
- Asset Turnover
- 0.48
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cyber_Folks S.A. is 51.28. Cyber_Folks S.A.’s PEG ratio is -1.00.
- PE Ratio
- 51.28
- PS Ratio
- 3.68
- PB Ratio
- 3.71
- Price to FCF
- 15.88
- Price to Operating Cash Flow
- 10.80
- PEG Ratio
- -1.00
Income Statement
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.
- Revenue
- 855.15M
- Gross Profit
- 754.75M
- Operating Income
- 207.99M
- Pretax Income
- 158.90M
- Net Income
- 63.14M
- EBITDA
- 276.95M
- Earnings Per Share (EPS)
- 4.38
Cash Flow
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.
- Operating Cash Flow
- 272.50M
- Free Cash Flow
- 224.35M
- Free Cash Flow per Share
- 14.70
Dividends & Yields
Cyber_Folks S.A. pays an annual dividend of ―, resulting in a dividend yield of 1.36%
- Dividend Per Share
- ―
- Dividend Yield
- 1.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.30%
- Earnings Yield
- 1.86%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -0.46%
- 50-Day Moving Average
- 44.62
- 200-Day Moving Average
- 43.37
- Relative Strength Index (RSI)
- 48.05
- Average Volume (3m)
- 41
Important Dates
Cyber_Folks S.A. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Cyber_Folks S.A. as a current ratio of 1.22, with Debt / Equity ratio of 142.50%
- Current Ratio
- 1.22
- Quick Ratio
- 1.22
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.31
- Interest Coverage Ratio
- 4.00
Taxes
In the past 12 months, Cyber_Folks S.A. has paid 31.05M in taxes.
- Income Tax
- 31.05M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Cyber_Folks S.A. EV to EBITDA ratio is 11.76, with an EV/FCF ratio of 16.34.
- EV to Sales
- 3.79
- EV to EBITDA
- 11.76
- EV to Free Cash Flow
- 16.34
- EV to Operating Cash Flow
- 13.45
Balance Sheet
Cyber_Folks S.A. has EUR 670.55M in cash and marketable securities with EUR 773.66M in debt, giving a net cash position of -EUR 103.11M billion.
- Cash & Marketable Securities
- EUR 670.55M
- Total Debt
- EUR 773.66M
- Net Cash
- -EUR 103.11M
- Net Cash Per Share
- -EUR 5.56
- Tangible Book Value Per Share
- -EUR 21.77
Margins
Gross margin is 55.88%, with operating margin of 25.17%, and net profit margin of 5.67%.
- Gross Margin
- 55.88%
- Operating Margin
- 25.17%
- Pretax Margin
- 17.66%
- Net Profit Margin
- 5.67%
- EBITDA Margin
- 32.24%
- EBIT Margin
- 25.13%
Analyst Forecast
The average price target for Cyber_Folks S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 27.60%
- EPS Growth Forecast
- -52.76%
