CYBEROO SPA (CYB.MI) Stock Fundamental Analysis
Europe - BIT:CYB - IT0005546103 - Common Stock
1.545 EUR
+0.01 (+0.98%)
We assign a fundamental rating of 6 out of 10 to CYB. CYB was compared to 70 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, CYB could be worth investigating further for growth investing!.
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.
1.2 Ratios
The Return On Assets of CYB (8.76%) is better than 87.14% of its industry peers.
With a decent Return On Equity value of 15.29%, CYB is doing good in the industry, outperforming 72.86% of the companies in the same industry.
CYB has a Return On Invested Capital of 12.51%. This is amongst the best in the industry. CYB outperforms 81.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CYB is above the industry average of 11.69%.
| Industry Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 16.77%, CYB belongs to the best of the industry, outperforming 95.71% 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 98.57% of the companies in the same industry.
CYB's Operating Margin has improved in the last couple of years.
The Gross Margin of CYB (70.90%) is better than 61.43% of its industry peers.
In the last couple of years the Gross Margin of CYB has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
CYB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
CYB has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CYB has more shares outstanding
CYB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.42 indicates that CYB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.42, CYB is doing good in the industry, outperforming 72.86% of the companies in the same industry.
CYB has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, CYB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.42 |
ROIC/WACC1.61
WACC7.76%
2.3 Liquidity
CYB has a Current Ratio of 1.90. 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 Current ratio of 1.90 is amongst the best of the industry. CYB outperforms 88.57% 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 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.04% 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 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.
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
The Price/Earnings ratio is 17.17, which indicates a rather expensive current valuation of CYB.
Based on the Price/Earnings ratio, CYB is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
CYB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
A Price/Forward Earnings ratio of 8.69 indicates a reasonable valuation of CYB.
85.71% of the companies in the same industry are more expensive than CYB, based on the Price/Forward Earnings ratio.
CYB is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.17 | ||
| Fwd PE | 8.69 |
4.2 Price Multiples
CYB's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.15 |
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 18.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.8
EPS Next 2Y35.4%
EPS Next 3Y18.27%
5. Dividend
5.1 Amount
CYB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CYB (11/5/2025, 7:00:00 PM)
1.545
+0.01 (+0.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners17.63%
Inst Owner ChangeN/A
Ins Owners4%
Ins Owner ChangeN/A
Market Cap63.99M
Revenue(TTM)22.80M
Net Income(TTM)3.82M
Analysts45.71
Price Target3.26 (111%)
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 | 17.17 | ||
| Fwd PE | 8.69 | ||
| P/S | 2.81 | ||
| P/FCF | N/A | ||
| P/OCF | 20.16 | ||
| P/B | 2.56 | ||
| P/tB | 5.4 | ||
| EV/EBITDA | 7.15 |
EPS(TTM)0.09
EY5.83%
EPS(NY)0.18
Fwd EY11.51%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.08
OCFY4.96%
SpS0.55
BVpS0.6
TBVpS0.29
PEG (NY)0.43
PEG (5Y)0.8
Graham Number1.11
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.42 |
F-Score3
WACC7.76%
ROIC/WACC1.61
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.
What is the valuation status of CYBEROO SPA (CYB.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to CYBEROO SPA (CYB.MI). This can be considered as Fairly Valued.
What is the profitability of CYB stock?
CYBEROO SPA (CYB.MI) has a profitability rating of 8 / 10.
What is the financial health of CYBEROO SPA (CYB.MI) stock?
The financial health rating of CYBEROO SPA (CYB.MI) is 6 / 10.
What is the expected EPS growth for CYBEROO SPA (CYB.MI) stock?
The Earnings per Share (EPS) of CYBEROO SPA (CYB.MI) is expected to grow by 39.58% in the next year.