Cyberoo S.p.A. Statistics
Cyberoo S.p.A. (CYB) Stock Statistics & Valuation Metrics
Total Valuation
Cyberoo S.p.A. has a market cap or net worth of EUR 49.08M. The enterprise value is EUR 57.64T.
- Market Cap
- EUR 49.08M
- Enterprise Value
- EUR 57.64T
Share Statistics
Cyberoo S.p.A. has 41,417,294 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,417,294
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cyberoo S.p.A.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 10.78%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 10.78%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 219.13K
- Profits Per Employee
- 18.04K
- Employee Count
- 114
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cyberoo S.p.A. is 25.40. Cyberoo S.p.A.’s PEG ratio is -0.47.
- PE Ratio
- 25.40
- PS Ratio
- 2.08
- PB Ratio
- 1.93
- Price to FCF
- 5.09
- Price to Operating Cash Flow
- 4.62
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, Cyberoo S.p.A. had revenue of 24.98M and earned 2.06M in profits. Earnings per share was 0.05.
- Revenue
- 24.98M
- Gross Profit
- 7.64M
- Operating Income
- 7.22M
- Pretax Income
- 3.06M
- Net Income
- 2.06M
- EBITDA
- 6.80M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 11.31M and capital expenditures -1.12M, giving a free cash flow of 10.19M billion.
- Operating Cash Flow
- 11.31M
- Free Cash Flow
- 10.19M
- Free Cash Flow per Share
- 0.25
Dividends & Yields
Cyberoo S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.64%
- Earnings Yield
- 3.94%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -21.57%
- 50-Day Moving Average
- 1.22
- 200-Day Moving Average
- 1.19
- Relative Strength Index (RSI)
- 49.34
- Average Volume (3m)
- 39.72K
Financial Position
Cyberoo S.p.A. as a current ratio of 2.68, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.68
- Quick Ratio
- 2.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.61
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cyberoo S.p.A. has paid 999.48K in taxes.
- Income Tax
- 999.48K
- Effective Tax Rate
- 0.33
Enterprise Valuation
Cyberoo S.p.A. EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 3.35.
- EV to Sales
- 1.37
- EV to EBITDA
- 5.02
- EV to Free Cash Flow
- 3.35
- EV to Operating Cash Flow
- 3.02
Balance Sheet
Cyberoo S.p.A. has EUR 17.73M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 17.73M billion.
- Cash & Marketable Securities
- EUR 17.73M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 17.73M
- Net Cash Per Share
- EUR 0.43
- Tangible Book Value Per Share
- EUR 0.29
Margins
Gross margin is 30.58%, with operating margin of 28.90%, and net profit margin of 8.23%.
- Gross Margin
- 30.58%
- Operating Margin
- 28.90%
- Pretax Margin
- 12.23%
- Net Profit Margin
- 8.23%
- EBITDA Margin
- 27.22%
- EBIT Margin
- 13.82%
