CY4Gate SpA (68H) Stock Statistics & Valuation Metrics
Total Valuation
CY4Gate SpA has a market cap or net worth of EUR 239.49M. The enterprise value is EUR 230.64M.
- Market Cap
- EUR 239.49M
- Enterprise Value
- EUR 230.64M
Share Statistics
CY4Gate SpA has 23,571,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,571,428
- Owned by Insiders
- ―
- Owned by Institutions
- 0.30%
Financial Efficiency
CY4Gate SpA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.76%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -0.76%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 151.36K
- Profits Per Employee
- -13.69K
- Employee Count
- 521
- Asset Turnover
- 0.43
- Inventory Turnover
- 43.86
Valuation Ratios
The current PE Ratio of CY4Gate SpA is -265.78. CY4Gate SpA’s PEG ratio is -1.70.
- PE Ratio
- -265.78
- PS Ratio
- 3.86
- PB Ratio
- 2.62
- Price to FCF
- 10.70
- Price to Operating Cash Flow
- 6.03
- PEG Ratio
- -1.70
Income Statement
In the last 12 months, CY4Gate SpA had revenue of 78.86M and earned -7.13M in profits. Earnings per share was -0.32.
- Revenue
- 78.86M
- Gross Profit
- -5.89M
- Operating Income
- -995.58K
- Pretax Income
- -5.80M
- Net Income
- -7.13M
- EBITDA
- 15.09M
- Earnings Per Share (EPS)
- -0.32
Cash Flow
In the last 12 months, operating cash flow was 37.62M and capital expenditures -15.96M, giving a free cash flow of 21.66M billion.
- Operating Cash Flow
- 37.62M
- Free Cash Flow
- 21.66M
- Free Cash Flow per Share
- 0.96
Dividends & Yields
CY4Gate SpA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.35%
- Earnings Yield
- -0.38%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 55.28%
- 50-Day Moving Average
- 10.07
- 200-Day Moving Average
- 8.72
- Relative Strength Index (RSI)
- 41.01
- Average Volume (3m)
- 175
Important Dates
CY4Gate SpA upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
CY4Gate SpA as a current ratio of 1.23, with Debt / Equity ratio of 5.25%
- Current Ratio
- 1.23
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.41
- Interest Coverage Ratio
- -0.48
Taxes
In the past 12 months, CY4Gate SpA has paid 623.00K in taxes.
- Income Tax
- 623.00K
- Effective Tax Rate
- -0.11
Enterprise Valuation
CY4Gate SpA EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 11.05.
- EV to Sales
- 3.99
- EV to EBITDA
- 11.04
- EV to Free Cash Flow
- 11.05
- EV to Operating Cash Flow
- 6.36
Balance Sheet
CY4Gate SpA has EUR 25.22M in cash and marketable securities with EUR 31.98M in debt, giving a net cash position of -EUR 6.76M billion.
- Cash & Marketable Securities
- EUR 25.22M
- Total Debt
- EUR 31.98M
- Net Cash
- -EUR 6.76M
- Net Cash Per Share
- -EUR 0.29
- Tangible Book Value Per Share
- EUR 0.77
Margins
Gross margin is 54.86%, with operating margin of 22.78%, and net profit margin of -1.42%.
- Gross Margin
- 54.86%
- Operating Margin
- 22.78%
- Pretax Margin
- 1.37%
- Net Profit Margin
- -1.42%
- EBITDA Margin
- 36.13%
- EBIT Margin
- 5.96%
Analyst Forecast
The average price target for CY4Gate SpA is EUR 10.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 10.85
- Price Target Upside
- 8.50% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 51.03%
- EPS Growth Forecast
- 45.94%
