CYBEROO SPA (CYB.MI) Fundamental Analysis & Valuation

BIT:CYB • IT0005546103

Current stock price

1.12 EUR
-0.04 (-3.45%)
Last:

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

8

1. CYB.MI Profitability Analysis

1.1 Basic Checks

  • CYB had positive earnings in the past year.
  • CYB had a positive operating cash flow in the past year.
  • CYB had positive earnings in each of the past 5 years.
  • CYB had a positive operating cash flow in each of the past 5 years.
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

  • CYB has a Return On Assets of 8.76%. This is amongst the best in the industry. CYB outperforms 91.43% of its industry peers.
  • CYB has a better Return On Equity (15.29%) than 72.86% of its industry peers.
  • The Return On Invested Capital of CYB (12.51%) is better than 87.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CYB is above the industry average of 11.52%.
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 97.14% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CYB has grown nicely.
  • Looking at the Operating Margin, with a value of 25.28%, CYB belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
  • CYB's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 70.90%, CYB is in line with its industry, outperforming 58.57% of the companies in the same 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

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5

2. CYB.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
  • The debt/assets ratio for CYB has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.85 indicates that CYB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CYB has a better Altman-Z score (2.85) than 64.29% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that CYB is not too dependend on debt financing.
  • CYB has a better Debt to Equity ratio (0.25) than 65.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.85
ROIC/WACC1.68
WACC7.45%
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.
  • The Current ratio of CYB (1.90) is better than 82.86% 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 has a better Quick ratio (1.85) than 87.14% 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

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7

3. CYB.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.04% over the past year.
  • CYB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.57% yearly.
  • The Revenue has been growing slightly by 7.13% in the past year.
  • The Revenue has been growing by 32.37% on average over the past years. This is a very strong growth!
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

  • CYB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.27% yearly.
  • Based on estimates for the next years, CYB will show a quite strong growth in Revenue. The Revenue will grow by 13.65% on average per year.
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

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7

4. CYB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.44, the valuation of CYB can be described as correct.
  • 81.43% of the companies in the same industry are more expensive than CYB, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.54. CYB is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 6.30, which indicates a rather cheap valuation of CYB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CYB indicates a rather cheap valuation: CYB is cheaper than 90.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CYB to the average of the S&P500 Index (21.68), we can say CYB is valued rather cheaply.
Industry RankSector Rank
PE 12.44
Fwd PE 6.3
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

  • 77.14% of the companies in the same industry are more expensive than CYB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.19
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.
  • CYB has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CYB's earnings are expected to grow with 18.27% in the coming years.
PEG (NY)0.31
PEG (5Y)0.58
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%

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CYB.MI Fundamentals: All Metrics, Ratios and Statistics

CYBEROO SPA

BIT:CYB (4/29/2026, 7:00:00 PM)

1.12

-0.04 (-3.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength39.86
Industry Growth26
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners12.6%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap46.39M
Revenue(TTM)22.80M
Net Income(TTM)3.82M
Analysts45.71
Price Target3.26 (191.07%)
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 12.44
Fwd PE 6.3
P/S 2.03
P/FCF N/A
P/OCF 14.61
P/B 1.85
P/tB 3.91
EV/EBITDA 5.19
EPS(TTM)0.09
EY8.04%
EPS(NY)0.18
Fwd EY15.87%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.08
OCFY6.84%
SpS0.55
BVpS0.6
TBVpS0.29
PEG (NY)0.31
PEG (5Y)0.58
Graham Number1.10586 (-1.26%)
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 2.85
F-Score3
WACC7.45%
ROIC/WACC1.68
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 Fundamental Analysis 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 7 / 10 to CYBEROO SPA (CYB.MI). This can be considered as Undervalued.


How profitable is CYBEROO SPA (CYB.MI) stock?

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


What are the PE and PB ratios of CYBEROO SPA (CYB.MI) stock?

The Price/Earnings (PE) ratio for CYBEROO SPA (CYB.MI) is 12.44 and the Price/Book (PB) ratio is 1.85.


Can you provide the expected EPS growth for CYB stock?

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