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CYBEROO SPA (CYB.MI) Stock Fundamental Analysis

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

1.395  +0.01 (+0.36%)

Fundamental Rating

7

Overall CYB gets a fundamental rating of 7 out of 10. We evaluated CYB against 69 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 evaluated to be cheap and growing strongly. This does not happen too often! This makes CYB very considerable for value and growth investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year CYB was profitable.
In the past year CYB had a positive cash flow from operations.
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

Looking at the Return On Assets, with a value of 9.78%, CYB belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.18%, CYB belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.37%, CYB belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
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 97.10% of its industry peers.
In the last couple of years the Profit Margin of CYB has grown nicely.
With an excellent Operating Margin value of 26.38%, CYB belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
CYB's Operating Margin has improved in the last couple of years.
CYB's Gross Margin of 72.96% is fine compared to the rest of the industry. CYB outperforms 62.32% of its industry peers.
CYB's Gross Margin has been stable in the last couple of years.
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

CYB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
There is no outstanding debt for CYB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

CYB has an Altman-Z score of 3.73. This indicates that CYB is financially healthy and has little risk of bankruptcy at the moment.
CYB has a better Altman-Z score (3.73) than 79.71% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that CYB is not too dependend on debt financing.
The Debt to Equity ratio of CYB (0.24) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 3.73
ROIC/WACC1.71
WACC8.41%
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 92.75% 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.
With an excellent Quick ratio value of 2.26, CYB belongs to the best of the industry, outperforming 92.75% of the companies in the same industry.
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

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
Looking at the last year, CYB shows a quite strong growth in Revenue. The Revenue has grown by 14.10% in the last year.
CYB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.37% yearly.
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 a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.40% yearly.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.68 indicates a correct valuation of CYB.
CYB's Price/Earnings ratio is rather cheap when compared to the industry. CYB is cheaper than 84.06% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.10. CYB is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.31, the valuation of CYB can be described as reasonable.
88.41% of the companies in the same industry are more expensive than CYB, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.74, CYB is valued rather cheaply.
Industry RankSector Rank
PE 12.68
Fwd PE 10.31
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

Based on the Enterprise Value to EBITDA ratio, CYB is valued cheaper than 81.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.15
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

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.
CYB's earnings are expected to grow with 35.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)0.59
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 (5/5/2025, 7:00:00 PM)

1.395

+0.01 (+0.36%)

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 Cap57.78M
Analysts45.71
Price Target3.26 (133.69%)
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 12.68
Fwd PE 10.31
P/S 2.71
P/FCF N/A
P/OCF 28.84
P/B 2.7
P/tB 5.36
EV/EBITDA 5.15
EPS(TTM)0.11
EY7.89%
EPS(NY)0.14
Fwd EY9.7%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.05
OCFY3.47%
SpS0.51
BVpS0.52
TBVpS0.26
PEG (NY)0.32
PEG (5Y)0.59
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 3.73
F-Score5
WACC8.41%
ROIC/WACC1.71
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%