CYBEROO SPA (CYB.MI) Fundamental Analysis & Valuation

BIT:CYB • IT0005546103

1.055 EUR
-0.02 (-1.4%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This CYB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall CYB gets a fundamental rating of 6 out of 10. We evaluated CYB against 75 industry peers in the IT Services industry. While CYB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CYB is growing strongly while it also seems undervalued. This is an interesting combination This makes CYB very considerable for value and growth investing!


Dividend Valuation Growth Profitability Health

8

1. CYB.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CYB was profitable.
  • CYB had a positive operating cash flow in the past year.
  • CYB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CYB had a positive operating cash flow.
CYB.MI Yearly Net Income VS EBIT VS OCF VS FCFCYB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • The Return On Assets of CYB (8.76%) is better than 88.00% of its industry peers.
  • CYB has a Return On Equity of 15.29%. This is in the better half of the industry: CYB outperforms 70.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.51%, CYB belongs to the top of the industry, outperforming 82.67% of the companies in the same industry.
  • CYB had an Average Return On Invested Capital over the past 3 years of 15.75%. This is above the industry average of 11.13%.
Industry RankSector Rank
ROA 8.76%
ROE 15.29%
ROIC 12.51%
ROA(3y)10.58%
ROA(5y)6.59%
ROE(3y)18.49%
ROE(5y)11.48%
ROIC(3y)15.75%
ROIC(5y)10.03%
CYB.MI Yearly ROA, ROE, ROICCYB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.77%, CYB belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CYB has grown nicely.
  • CYB's Operating Margin of 25.28% is amongst the best of the industry. CYB outperforms 97.33% of its industry peers.
  • CYB's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CYB (70.90%) is comparable to the rest of the industry.
  • CYB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.28%
PM (TTM) 16.77%
GM 70.9%
OM growth 3Y81.19%
OM growth 5Y6.91%
PM growth 3Y115.04%
PM growth 5Y9%
GM growth 3Y1.43%
GM growth 5Y0.94%
CYB.MI Yearly Profit, Operating, Gross MarginsCYB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CYB.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CYB is creating value.
  • CYB has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CYB has been increased compared to 5 years ago.
  • Compared to 1 year ago, CYB has an improved debt to assets ratio.
CYB.MI Yearly Shares OutstandingCYB.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CYB.MI Yearly Total Debt VS Total AssetsCYB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • CYB has an Altman-Z score of 2.77. This is not the best score and indicates that CYB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • CYB's Altman-Z score of 2.77 is fine compared to the rest of the industry. CYB outperforms 64.00% of its industry peers.
  • CYB has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • CYB has a better Debt to Equity ratio (0.25) than 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.77
ROIC/WACC1.66
WACC7.52%
CYB.MI Yearly LT Debt VS Equity VS FCFCYB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that CYB should not have too much problems paying its short term obligations.
  • CYB has a Current ratio of 1.90. This is amongst the best in the industry. CYB outperforms 82.67% of its industry peers.
  • CYB has a Quick Ratio of 1.85. This is a normal value and indicates that CYB is financially healthy and should not expect problems in meeting its short term obligations.
  • CYB's Quick ratio of 1.85 is amongst the best of the industry. CYB outperforms 85.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.85
CYB.MI Yearly Current Assets VS Current LiabilitesCYB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CYB.MI Growth Analysis

3.1 Past

  • CYB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.04%.
  • Measured over the past years, CYB shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.57% on average per year.
  • Looking at the last year, CYB shows a small growth in Revenue. The Revenue has grown by 7.13% in the last year.
  • Measured over the past years, CYB shows a very strong growth in Revenue. The Revenue has been growing by 32.37% on average per year.
EPS 1Y (TTM)7.04%
EPS 3Y119.81%
EPS 5Y21.57%
EPS Q2Q%-63.81%
Revenue 1Y (TTM)7.13%
Revenue growth 3Y37.31%
Revenue growth 5Y32.37%
Sales Q2Q%-0.38%

3.2 Future

  • Based on estimates for the next years, CYB will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.27% on average per year.
  • CYB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.65% yearly.
EPS Next Y39.58%
EPS Next 2Y35.4%
EPS Next 3Y18.27%
EPS Next 5YN/A
Revenue Next Year20.83%
Revenue Next 2Y20.76%
Revenue Next 3Y13.65%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CYB.MI Yearly Revenue VS EstimatesCYB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
CYB.MI Yearly EPS VS EstimatesCYB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.05 0.1 0.15

More info and screens

Find the best growth stocksShow best growing peers

8

4. CYB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.72 indicates a reasonable valuation of CYB.
  • Based on the Price/Earnings ratio, CYB is valued cheaper than 84.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.25. CYB is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.93 indicates a rather cheap valuation of CYB.
  • 93.33% of the companies in the same industry are more expensive than CYB, based on the Price/Forward Earnings ratio.
  • CYB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 11.72
Fwd PE 5.93
CYB.MI Price Earnings VS Forward Price EarningsCYB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CYB indicates a rather cheap valuation: CYB is cheaper than 82.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.89
CYB.MI Per share dataCYB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • CYB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of CYB may justify a higher PE ratio.
  • CYB's earnings are expected to grow with 18.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)0.54
EPS Next 2Y35.4%
EPS Next 3Y18.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CYB.MI Dividend Analysis

5.1 Amount

  • No dividends for CYB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CYB.MI Fundamentals: All Metrics, Ratios and Statistics

CYBEROO SPA

BIT:CYB (3/10/2026, 7:00:00 PM)

1.055

-0.02 (-1.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners14.58%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap43.70M
Revenue(TTM)22.80M
Net Income(TTM)3.82M
Analysts45.71
Price Target3.26 (209%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.72
Fwd PE 5.93
P/S 1.92
P/FCF N/A
P/OCF 13.76
P/B 1.75
P/tB 3.68
EV/EBITDA 4.89
EPS(TTM)0.09
EY8.53%
EPS(NY)0.18
Fwd EY16.85%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.08
OCFY7.27%
SpS0.55
BVpS0.6
TBVpS0.29
PEG (NY)0.3
PEG (5Y)0.54
Graham Number1.11
Profitability
Industry RankSector Rank
ROA 8.76%
ROE 15.29%
ROCE 19.68%
ROIC 12.51%
ROICexc 13.77%
ROICexgc 24.98%
OM 25.28%
PM (TTM) 16.77%
GM 70.9%
FCFM N/A
ROA(3y)10.58%
ROA(5y)6.59%
ROE(3y)18.49%
ROE(5y)11.48%
ROIC(3y)15.75%
ROIC(5y)10.03%
ROICexc(3y)21.77%
ROICexc(5y)13.75%
ROICexgc(3y)49.68%
ROICexgc(5y)31.57%
ROCE(3y)23.96%
ROCE(5y)15.25%
ROICexgc growth 3Y83.35%
ROICexgc growth 5Y-5.35%
ROICexc growth 3Y101.86%
ROICexc growth 5Y11.1%
OM growth 3Y81.19%
OM growth 5Y6.91%
PM growth 3Y115.04%
PM growth 5Y9%
GM growth 3Y1.43%
GM growth 5Y0.94%
F-Score3
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 0.7
Cap/Depr 204.09%
Cap/Sales 29.1%
Interest Coverage 20.17
Cash Conversion 35.22%
Profit Quality N/A
Current Ratio 1.9
Quick Ratio 1.85
Altman-Z 2.77
F-Score3
WACC7.52%
ROIC/WACC1.66
Cap/Depr(3y)106.5%
Cap/Depr(5y)137.24%
Cap/Sales(3y)22.88%
Cap/Sales(5y)33.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.04%
EPS 3Y119.81%
EPS 5Y21.57%
EPS Q2Q%-63.81%
EPS Next Y39.58%
EPS Next 2Y35.4%
EPS Next 3Y18.27%
EPS Next 5YN/A
Revenue 1Y (TTM)7.13%
Revenue growth 3Y37.31%
Revenue growth 5Y32.37%
Sales Q2Q%-0.38%
Revenue Next Year20.83%
Revenue Next 2Y20.76%
Revenue Next 3Y13.65%
Revenue Next 5YN/A
EBIT growth 1Y2.63%
EBIT growth 3Y148.79%
EBIT growth 5Y41.51%
EBIT Next Year100%
EBIT Next 3Y35.68%
EBIT Next 5Y25.3%
FCF growth 1Y-469.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.67%
OCF growth 3Y39.87%
OCF growth 5Y27.17%

CYBEROO SPA / CYB.MI FAQ

Can you provide the ChartMill fundamental rating for CYBEROO SPA?

ChartMill assigns a fundamental rating of 6 / 10 to CYB.MI.


Can you provide the valuation status for CYBEROO SPA?

ChartMill assigns a valuation rating of 8 / 10 to CYBEROO SPA (CYB.MI). This can be considered as Undervalued.


What is the profitability of CYB stock?

CYBEROO SPA (CYB.MI) has a profitability rating of 8 / 10.


What is the earnings growth outlook for CYBEROO SPA?

The Earnings per Share (EPS) of CYBEROO SPA (CYB.MI) is expected to grow by 39.58% in the next year.