CY4Gate SpA(IT:CY4)
€10.14+-0.02 (+7.42%)
IT:CY4
CY4Gate SpA financials statements
€10.14
At close:+-0.02 (+7.42%)
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CY4Gate SpA (CY4) Ratios
6 Followers
CY4Gate SpA Ratios
IT:CY4's free cash flow for Q2 2026 was €11.64M. For the 2026 fiscal year, IT:CY4's free cash flow was decreased by €-6.46M and operating cash flow was €18.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.61 | 2.23 | 3.25 | 3.26 |
| Quick Ratio | 1.20 | 1.59 | 2.21 | 3.23 | 3.25 |
| Cash Ratio | 0.18 | 0.29 | 0.46 | 0.67 | 0.25 |
| Solvency Ratio | 0.15 | 0.15 | 0.11 | 0.29 | 0.78 |
| Operating Cash Flow Ratio | 0.45 | 0.23 | 0.53 | 0.05 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 0.78 | 2.45 | 0.37 | -0.25 |
| Net Current Asset Value | € -5.54M | € -7.67M | € 18.05M | € 47.30M | € 18.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.22 | 0.18 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.05 | 0.43 | 0.30 | 0.15 | 0.13 |
| Debt-to-Capital Ratio | 0.05 | 0.30 | 0.23 | 0.13 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.18 | 0.16 | 0.09 | 0.00 |
| Financial Leverage Ratio | 1.89 | 1.92 | 1.65 | 1.42 | 1.36 |
| Debt Service Coverage Ratio | 0.64 | 1.01 | 0.85 | 3.52 | 4.13 |
| Interest Coverage Ratio | -0.48 | -3.14 | -3.01 | 0.28 | 59.13 |
| Debt to Market Cap | 0.11 | 0.32 | 0.15 | 0.08 | 0.01 |
| Interest Debt Per Share | 0.32 | 1.99 | 1.49 | 0.89 | 0.27 |
| Net Debt to EBITDA | -0.41 | 2.38 | 1.73 | -0.10 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | -7.47% | 69.12% | 17.45% | 26.51% | 52.78% |
| EBIT Margin | -6.00% | -13.26% | -11.40% | 0.39% | 27.57% |
| EBITDA Margin | 19.13% | 17.36% | 12.71% | 21.83% | 48.08% |
| Operating Profit Margin | -1.26% | -14.44% | -10.97% | 0.37% | 27.85% |
| Pretax Profit Margin | -7.35% | -17.90% | -13.93% | -1.21% | 27.41% |
| Net Profit Margin | -9.04% | -10.82% | -13.06% | 4.38% | 31.32% |
| Continuous Operations Profit Margin | -8.14% | -8.24% | -13.06% | 4.38% | 31.32% |
| Net Income Per EBT | 122.95% | 60.45% | 93.73% | -362.58% | 114.26% |
| EBT Per EBIT | 582.48% | 123.96% | 127.02% | -327.52% | 98.43% |
| Return on Assets (ROA) | -3.87% | -3.88% | -4.98% | 1.44% | 12.56% |
| Return on Equity (ROE) | -7.33% | -7.47% | -8.20% | 2.04% | 17.14% |
| Return on Capital Employed (ROCE) | -0.83% | -7.04% | -5.32% | 0.15% | 14.33% |
| Return on Invested Capital (ROIC) | -0.76% | -2.90% | -4.67% | -0.51% | 13.32% |
| Return on Tangible Assets | -6.59% | -6.77% | -8.69% | 2.24% | 15.37% |
| Earnings Yield | -3.86% | -6.48% | -4.62% | 1.23% | 2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.47 | 1.13 | 1.19 | 0.78 | 0.66 |
| Payables Turnover | 6.88 | 1.77 | 3.91 | 3.56 | 1.81 |
| Inventory Turnover | 43.86 | 21.69 | 74.10 | 48.36 | 117.58 |
| Fixed Asset Turnover | 5.25 | 4.40 | 6.23 | 7.12 | 6.04 |
| Asset Turnover | 0.43 | 0.36 | 0.38 | 0.33 | 0.40 |
| Working Capital Turnover Ratio | 3.51 | 1.76 | 1.19 | 1.29 | 0.80 |
| Cash Conversion Cycle | 203.65 | 132.76 | 218.34 | 372.20 | 354.88 |
| Days of Sales Outstanding | 248.39 | 321.88 | 306.72 | 467.28 | 553.93 |
| Days of Inventory Outstanding | 8.32 | 16.83 | 4.93 | 7.55 | 3.10 |
| Days of Payables Outstanding | 53.06 | 205.94 | 93.30 | 102.63 | 202.16 |
| Operating Cycle | 256.71 | 338.70 | 311.64 | 474.82 | 557.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | 0.51 | 0.87 | 0.06 | -0.03 |
| Free Cash Flow Per Share | 0.80 | -0.17 | -0.07 | -0.43 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 0.66 | 0.90 | 0.13 | -0.07 |
| Capital Expenditure Coverage Ratio | 2.63 | 0.75 | 0.93 | 0.13 | -0.07 |
| Operating Cash Flow Coverage Ratio | 5.71 | 0.28 | 0.63 | 0.07 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.17 | 0.30 | 0.02 | -0.03 |
| Free Cash Flow Yield | 9.80% | -3.46% | -0.83% | -4.62% | -4.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.47 | -15.43 | -21.63 | 81.31 | 35.64 |
| Price-to-Sales (P/S) Ratio | 2.34 | 1.67 | 2.82 | 3.56 | 11.16 |
| Price-to-Book (P/B) Ratio | 1.90 | 1.15 | 1.77 | 1.66 | 6.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.20 | -28.93 | -120.76 | -21.63 | -24.50 |
| Price-to-Operating Cash Flow Ratio | 6.33 | 9.70 | 9.41 | 148.88 | -371.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.98 | 0.05 | -1.14 | 0.00 |
| Enterprise Value Multiple | 11.83 | 12.00 | 23.97 | 16.22 | 23.43 |
| Enterprise Value | 178.50M | 142.44M | 207.49M | 199.89M | 186.51M |
| EV to EBITDA | 11.83 | 12.00 | 23.97 | 16.22 | 23.43 |
| EV to Sales | 2.26 | 2.08 | 3.05 | 3.54 | 11.26 |
| EV to Free Cash Flow | 9.86 | -36.07 | -130.18 | -21.49 | -24.73 |
| EV to Operating Cash Flow | 6.12 | 12.09 | 10.14 | 147.95 | -374.59 |
| Tangible Book Value Per Share | 1.05 | 0.91 | 1.47 | 2.79 | 1.52 |
| Shareholders’ Equity Per Share | 4.30 | 4.29 | 4.61 | 5.55 | 2.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.54 | 0.06 | 4.63 | -0.14 |
| Revenue Per Share | 3.48 | 2.96 | 2.90 | 2.59 | 1.10 |
| Net Income Per Share | -0.31 | -0.32 | -0.38 | 0.11 | 0.35 |
| Tax Burden | 1.23 | 0.60 | 0.94 | -3.63 | 1.14 |
| Interest Burden | 1.23 | 1.35 | 1.22 | -3.11 | 0.99 |
| Research & Development to Revenue | 0.09 | 0.00 | 0.11 | 0.05 | 0.11 |
| SG&A to Revenue | 0.01 | 0.16 | 0.14 | 0.21 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.91 | -0.96 | -2.16 | 0.61 | -0.10 |
Currency in EUR
