CYBEROO SPA (CYB.MI) Stock Fundamental Analysis
BIT:CYB - Euronext Milan - IT0005546103 - Common Stock - Currency: EUR
CYB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 71 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 is still valued neutral. This is a good combination! This makes CYB very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year CYB was profitable.
CYB had a positive operating cash flow in the past year.
Each year in the past 5 years CYB has been profitable.
CYB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.78%, CYB belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.
CYB's Return On Equity of 17.18% is fine compared to the rest of the industry. CYB outperforms 77.46% of its industry peers.
The Return On Invested Capital of CYB (14.37%) is better than 90.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.78% | ||
| ROE | 17.18% | ||
| ROIC | 14.37% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CYB's Profit Margin of 17.25% is amongst the best of the industry. CYB outperforms 97.18% of its industry peers.
In the last couple of years the Profit Margin of CYB has grown nicely.
Looking at the Operating Margin, with a value of 26.38%, CYB belongs to the top of the industry, outperforming 98.59% of the companies in the same industry.
CYB's Operating Margin has improved in the last couple of years.
The Gross Margin of CYB (72.96%) is better than 61.97% of its industry peers.
CYB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.38% | ||
| PM (TTM) | 17.25% | ||
| GM | 72.96% |
OM growth 3Y81.19%
OM growth 5Y6.91%
PM growth 3Y115.04%
PM growth 5Y9%
GM growth 3Y1.43%
GM growth 5Y0.94%
2. Health
2.1 Basic Checks
CYB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CYB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
CYB has an Altman-Z score of 4.21. This indicates that CYB is financially healthy and has little risk of bankruptcy at the moment.
CYB has a better Altman-Z score (4.21) than 84.51% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that CYB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, CYB is doing good in the industry, outperforming 66.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.21 |
ROIC/WACC0.97
WACC14.75%
2.3 Liquidity
CYB has a Current Ratio of 2.31. This indicates that CYB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.31, CYB belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
A Quick Ratio of 2.26 indicates that CYB has no problem at all paying its short term obligations.
CYB has a Quick ratio of 2.26. This is amongst the best in the industry. CYB outperforms 92.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
CYB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.91%, which is quite good.
The Earnings Per Share has been growing by 21.57% on average over the past years. This is a very strong growth
CYB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.10%.
The Revenue has been growing by 32.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)11.91%
EPS 3Y119.81%
EPS 5Y21.57%
EPS Q2Q%29.68%
Revenue 1Y (TTM)14.1%
Revenue growth 3Y37.31%
Revenue growth 5Y32.37%
Sales Q2Q%12.74%
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.
The Revenue is expected to grow by 13.65% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.00 indicates a correct valuation of CYB.
73.24% of the companies in the same industry are more expensive than CYB, based on the Price/Earnings ratio.
CYB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.91.
Based on the Price/Forward Earnings ratio of 12.19, the valuation of CYB can be described as correct.
Based on the Price/Forward Earnings ratio, CYB is valued a bit cheaper than the industry average as 74.65% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 37.11. CYB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 12.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CYB is valued a bit cheaper than the industry average as 66.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.32 |
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)0.38
PEG (5Y)0.7
EPS Next 2Y35.4%
EPS Next 3Y18.27%
5. Dividend
5.1 Amount
No dividends for CYB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CYB (7/29/2025, 7:00:00 PM)
1.65
-0.06 (-3.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners19.02%
Inst Owner ChangeN/A
Ins Owners4%
Ins Owner ChangeN/A
Market Cap68.34M
Analysts45.71
Price Target3.26 (97.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 12.19 | ||
| P/S | 3.21 | ||
| P/FCF | N/A | ||
| P/OCF | 34.11 | ||
| P/B | 3.2 | ||
| P/tB | 6.35 | ||
| EV/EBITDA | 6.32 |
EPS(TTM)0.11
EY6.67%
EPS(NY)0.14
Fwd EY8.2%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.05
OCFY2.93%
SpS0.51
BVpS0.52
TBVpS0.26
PEG (NY)0.38
PEG (5Y)0.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.78% | ||
| ROE | 17.18% | ||
| ROCE | 20.96% | ||
| ROIC | 14.37% | ||
| ROICexc | 18.09% | ||
| ROICexgc | 35.34% | ||
| OM | 26.38% | ||
| PM (TTM) | 17.25% | ||
| GM | 72.96% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y81.19%
OM growth 5Y6.91%
PM growth 3Y115.04%
PM growth 5Y9%
GM growth 3Y1.43%
GM growth 5Y0.94%
F-Score5
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 89.42% | ||
| Cap/Sales | 22.76% | ||
| Interest Coverage | 16.11 | ||
| Cash Conversion | 18.16% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 4.21 |
F-Score5
WACC14.75%
ROIC/WACC0.97
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)11.91%
EPS 3Y119.81%
EPS 5Y21.57%
EPS Q2Q%29.68%
EPS Next Y39.58%
EPS Next 2Y35.4%
EPS Next 3Y18.27%
EPS Next 5YN/A
Revenue 1Y (TTM)14.1%
Revenue growth 3Y37.31%
Revenue growth 5Y32.37%
Sales Q2Q%12.74%
Revenue Next Year20.83%
Revenue Next 2Y20.76%
Revenue Next 3Y13.65%
Revenue Next 5YN/A
EBIT growth 1Y6.24%
EBIT growth 3Y148.79%
EBIT growth 5Y41.51%
EBIT Next Year100%
EBIT Next 3Y35.68%
EBIT Next 5Y25.55%
FCF growth 1Y-403.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.18%
OCF growth 3Y39.87%
OCF growth 5Y27.17%