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CYBEROO SPA (CYB.MI) Stock Fundamental Analysis

BIT:CYB - Euronext Milan - IT0005546103 - Common Stock - Currency: EUR

1.71  -0.1 (-5.52%)

Fundamental Rating

7

CYB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 77 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! These ratings could make CYB a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

CYB had positive earnings in the past year.
In the past year CYB had a positive cash flow from operations.
Each year in the past 5 years CYB has been profitable.
In the past 5 years CYB always reported a positive cash flow from operatings.
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 9.78%. This is amongst the best in the industry. CYB outperforms 90.91% of its industry peers.
Looking at the Return On Equity, with a value of 17.18%, CYB is in the better half of the industry, outperforming 77.92% of the companies in the same industry.
CYB's Return On Invested Capital of 14.37% is amongst the best of the industry. CYB outperforms 88.31% of its industry peers.
Industry RankSector 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
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

CYB's Profit Margin of 17.25% is amongst the best of the industry. CYB outperforms 97.40% of its industry peers.
In the last couple of years the Profit Margin of CYB has grown nicely.
CYB has a better Operating Margin (26.38%) than 98.70% of its industry peers.
CYB's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 72.96%, CYB is doing good in the industry, outperforming 64.94% of the companies in the same industry.
In the last couple of years the Gross Margin of CYB has remained more or less at the same level.
Industry RankSector 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%
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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6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CYB is still creating some value.
CYB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CYB.MI Yearly Shares OutstandingCYB.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 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 10M 20M 30M

2.2 Solvency

An Altman-Z score of 4.21 indicates that CYB is not in any danger for bankruptcy at the moment.
CYB has a Altman-Z score of 4.21. This is amongst the best in the industry. CYB outperforms 90.91% of its industry peers.
CYB has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CYB (0.24) is better than 67.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 4.21
ROIC/WACC1.7
WACC8.43%
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 2.31 indicates that CYB has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.31, CYB belongs to the best of the industry, outperforming 94.81% 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 94.81% of its industry peers.
Industry RankSector Rank
Current Ratio 2.31
Quick Ratio 2.26
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 5M 10M 15M 20M

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9

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.91% over the past year.
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 quite strong growth in Revenue. The Revenue has grown by 14.10% in the last year.
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

Based on estimates for the next years, CYB will show a very strong growth in Earnings Per Share. The EPS will grow by 35.40% on average per year.
The Revenue is expected to grow by 20.76% on average over the next years. This is a very strong growth
EPS Next Y39.58%
EPS Next 2Y35.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.83%
Revenue Next 2Y20.76%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 10M 20M 30M
CYB.MI Yearly EPS VS EstimatesCYB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.05 0.1 0.15

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.55 indicates a correct valuation of CYB.
Based on the Price/Earnings ratio, CYB is valued a bit cheaper than 70.13% of the companies in the same industry.
CYB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.63, 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 71.43% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CYB to the average of the S&P500 Index (22.15), we can say CYB is valued slightly cheaper.
Industry RankSector Rank
PE 15.55
Fwd PE 12.63
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

70.13% 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 6.33
CYB.MI Per share dataCYB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

The 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 35.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)0.72
EPS Next 2Y35.4%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CYB!.
Industry RankSector Rank
Dividend Yield N/A

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CYBEROO SPA

BIT:CYB (5/30/2025, 7:00:00 PM)

1.71

-0.1 (-5.52%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners19.17%
Inst Owner ChangeN/A
Ins Owners4%
Ins Owner ChangeN/A
Market Cap70.83M
Analysts45.71
Price Target3.26 (90.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 15.55
Fwd PE 12.63
P/S 3.33
P/FCF N/A
P/OCF 35.35
P/B 3.31
P/tB 6.58
EV/EBITDA 6.33
EPS(TTM)0.11
EY6.43%
EPS(NY)0.14
Fwd EY7.91%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.05
OCFY2.83%
SpS0.51
BVpS0.52
TBVpS0.26
PEG (NY)0.39
PEG (5Y)0.72
Profitability
Industry RankSector 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 RankSector 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
WACC8.43%
ROIC/WACC1.7
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 3YN/A
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.24%
EBIT growth 3Y148.79%
EBIT growth 5Y41.51%
EBIT Next Year100%
EBIT Next 3YN/A
EBIT Next 5YN/A
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%