Cyberoo S.p.A.(IT:CYB)
€1.27+0.07 (+5.83%)
IT:CYB
Cyberoo S.p.A. financials statements
€1.27
At close:+0.07 (+5.83%)
Cyberoo S.p.A. (CYB) Ratios
7 Followers
Cyberoo S.p.A. Ratios
IT:CYB's free cash flow for Q4 2025 was €10.45M. For the 2025 fiscal year, IT:CYB's free cash flow was decreased by €-420.87K and operating cash flow was €10.87M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 2.32 | 3.31 | 1.47 | 2.15 |
| Quick Ratio | 2.68 | 2.27 | 3.22 | 1.42 | 2.07 |
| Cash Ratio | 1.33 | 0.52 | 1.28 | 0.45 | 0.35 |
| Solvency Ratio | 0.17 | 0.43 | 0.46 | 0.44 | 0.28 |
| Operating Cash Flow Ratio | 0.85 | 0.14 | 0.66 | 0.49 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.84 | 3.19 | 4.05 | 0.69 |
| Net Current Asset Value | € 4.36M | € 11.21M | € 9.13M | € 2.79M | € 2.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.14 | 0.15 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | 0.00 | 0.24 | 0.26 | 0.16 | 0.21 |
| Debt-to-Capital Ratio | 0.00 | 0.20 | 0.21 | 0.14 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.14 | 0.16 | 0.07 | 0.12 |
| Financial Leverage Ratio | 2.16 | 1.71 | 1.75 | 1.78 | 1.65 |
| Debt Service Coverage Ratio | 0.00 | 3.19 | 3.77 | 3.78 | 2.30 |
| Interest Coverage Ratio | 0.00 | 14.24 | 12.41 | 28.84 | 3.84 |
| Debt to Market Cap | 0.00 | 0.07 | 0.04 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.00 | 0.16 | 0.14 | 0.07 | 0.07 |
| Net Debt to EBITDA | -2.61 | -0.04 | -0.43 | -0.31 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.58% | 80.56% | 33.22% | 65.81% | 67.07% |
| EBIT Margin | 13.82% | 28.86% | 30.41% | 24.72% | 4.28% |
| EBITDA Margin | 27.22% | 42.37% | 45.86% | 38.05% | 26.50% |
| Operating Profit Margin | 28.90% | 29.65% | 29.96% | 39.38% | 4.60% |
| Pretax Profit Margin | 12.23% | 26.78% | 28.00% | 23.36% | 3.08% |
| Net Profit Margin | 8.23% | 18.80% | 19.54% | 15.87% | 1.92% |
| Continuous Operations Profit Margin | 8.23% | 18.80% | 19.54% | 15.89% | 1.89% |
| Net Income Per EBT | 67.30% | 70.20% | 69.78% | 67.97% | 62.40% |
| EBT Per EBIT | 42.33% | 90.32% | 93.48% | 59.31% | 67.11% |
| Return on Assets (ROA) | 3.52% | 10.29% | 11.04% | 10.40% | 0.87% |
| Return on Equity (ROE) | 7.61% | 17.60% | 19.32% | 18.56% | 1.43% |
| Return on Capital Employed (ROCE) | 16.03% | 22.92% | 21.32% | 40.84% | 2.69% |
| Return on Invested Capital (ROIC) | 10.78% | 15.08% | 13.43% | 29.63% | 1.61% |
| Return on Tangible Assets | 4.74% | 13.92% | 15.07% | 15.18% | 1.42% |
| Earnings Yield | 5.63% | 5.01% | 3.19% | 3.32% | 0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.64 | 1.10 | 1.59 | 1.82 | 1.29 |
| Payables Turnover | 4.36 | 1.71 | 4.68 | 2.02 | 1.92 |
| Inventory Turnover | 0.00 | 6.51 | 18.75 | 7.53 | 7.51 |
| Fixed Asset Turnover | 9.07 | 9.21 | 11.49 | 11.26 | 5.96 |
| Asset Turnover | 0.43 | 0.55 | 0.57 | 0.66 | 0.45 |
| Working Capital Turnover Ratio | 1.29 | 1.39 | 1.86 | 3.51 | 1.60 |
| Cash Conversion Cycle | 138.80 | 174.15 | 170.86 | 68.63 | 142.13 |
| Days of Sales Outstanding | 222.59 | 331.41 | 229.36 | 200.46 | 283.86 |
| Days of Inventory Outstanding | 0.00 | 56.03 | 19.47 | 48.50 | 48.59 |
| Days of Payables Outstanding | 83.79 | 213.29 | 77.97 | 180.34 | 190.32 |
| Operating Cycle | 222.59 | 387.44 | 248.83 | 248.96 | 332.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.04 | 0.12 | 0.12 | 0.02 |
| Free Cash Flow Per Share | 0.25 | -0.09 | 0.00 | 0.04 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 10.11 | 0.31 | 1.04 | 1.44 | 0.18 |
| Capital Expenditure Coverage Ratio | 10.11 | 0.31 | 1.04 | 1.44 | 0.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.28 | 0.89 | 2.03 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.45 | 0.07 | 0.24 | 0.27 | 0.07 |
| Free Cash Flow Yield | 27.91% | -4.32% | 0.16% | 1.73% | -3.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.76 | 19.97 | 31.30 | 30.08 | 422.50 |
| Price-to-Sales (P/S) Ratio | 1.46 | 3.75 | 6.12 | 4.78 | 8.13 |
| Price-to-Book (P/B) Ratio | 1.35 | 3.51 | 6.05 | 5.58 | 6.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.58 | -23.16 | 615.00 | 57.79 | -25.74 |
| Price-to-Operating Cash Flow Ratio | 3.23 | 51.51 | 25.55 | 17.53 | 119.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 1.39 | 0.83 | 0.02 | 2.19 |
| Enterprise Value Multiple | 2.76 | 8.82 | 12.90 | 12.24 | 31.07 |
| Enterprise Value | 18.78M | 87.00M | 120.04M | 81.78M | 74.46M |
| EV to EBITDA | 2.76 | 8.82 | 12.90 | 12.24 | 31.07 |
| EV to Sales | 0.75 | 3.74 | 5.92 | 4.66 | 8.23 |
| EV to Free Cash Flow | 1.84 | -23.05 | 595.00 | 56.35 | -26.07 |
| EV to Operating Cash Flow | 1.66 | 51.28 | 24.72 | 17.09 | 120.88 |
| Tangible Book Value Per Share | 0.29 | 0.33 | 0.26 | 0.17 | 0.11 |
| Shareholders’ Equity Per Share | 0.66 | 0.60 | 0.50 | 0.38 | 0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.30 | 0.30 | 0.32 | 0.39 |
| Revenue Per Share | 0.61 | 0.56 | 0.49 | 0.44 | 0.23 |
| Net Income Per Share | 0.05 | 0.11 | 0.10 | 0.07 | 0.00 |
| Tax Burden | 0.67 | 0.70 | 0.70 | 0.68 | 0.62 |
| Interest Burden | 0.89 | 0.93 | 0.92 | 0.94 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.50 | 0.39 | 1.23 | 1.71 | 3.61 |
Currency in EUR
