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CY4Gate SpA (IT:CY4)
:CY4
Total Valuation
CY4Gate SpA has a market cap or net worth of €95.11M. The enterprise value is €149.75M.
Market Cap€95.11M
Enterprise Value€149.75M
Share Statistics
CY4Gate SpA has 23,571,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,571,428
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CY4Gate SpA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee133.35K
Profits Per Employee-22.11K
Employee Count511
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of CY4Gate SpA is ―. CY4Gate SpA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, CY4Gate SpA had revenue of 68.14M and earned -8.90M in profits. Earnings per share was -0.38.
Revenue68.14M
Gross Profit11.89M
Operating Income-7.47M
Pretax Income-9.49M
Net Income-8.90M
EBITDA9.44M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 26.96M and capital expenditures -15.13M, giving a free cash flow of 11.84M billion.
Operating Cash Flow26.96M
Free Cash Flow11.84M
Free Cash Flow per Share0.50
Dividends & Yields
CY4Gate SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-36.36%
50-Day Moving Average3.96
200-Day Moving Average4.65
Relative Strength Index (RSI)57.49
Average Volume (3m)27.97K
Important Dates
CY4Gate SpA upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
CY4Gate SpA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, CY4Gate SpA has paid -594.95K in taxes.
Income Tax-594.95K
Effective Tax Rate―
Enterprise Valuation
CY4Gate SpA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
CY4Gate SpA has €22.62M in cash and marketable securities with €0.00 in debt, giving a net cash position of €20.51M billion.
Cash & Marketable Securities€22.62M
Total Debt€0.00
Net Cash€20.51M
Net Cash Per Share€0.87
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for CY4Gate SpA is €5.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.55
Price Target Upside37.38% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.84%
EPS Growth Forecast29.63%