CYBEROO SPA (CYB.MI) Stock Fundamental Analysis
BIT:CYB - IT0005546103 - Common Stock
1.855 EUR
+0.01 (+0.82%)
Taking everything into account, CYB scores 6 out of 10 in our fundamental rating. CYB was compared to 71 industry peers in the IT Services industry. CYB has an excellent profitability rating, but 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! 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.
In the past 5 years CYB has always been profitable.
Each year in the past 5 years CYB had a positive operating cash flow.
1.2 Ratios
CYB's Return On Assets of 9.78% is amongst the best of the industry. CYB outperforms 90.14% of its industry peers.
CYB has a Return On Equity of 17.18%. This is in the better half of the industry: CYB outperforms 74.65% of its industry peers.
With an excellent Return On Invested Capital value of 14.37%, CYB belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
| 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
The Profit Margin of CYB (17.25%) is better than 95.77% of its industry peers.
CYB's Profit Margin has improved in the last couple of years.
The Operating Margin of CYB (26.38%) is better than 98.59% 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 61.97% 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 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CYB 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
An Altman-Z score of 4.44 indicates that CYB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.44, CYB belongs to the top of the industry, outperforming 88.73% of the companies in the same industry.
CYB has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
CYB has a Debt to Equity ratio of 0.24. This is in the better half of the industry: CYB outperforms 66.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.44 |
ROIC/WACC0.97
WACC14.79%
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.
CYB's Current ratio of 2.31 is amongst the best of the industry. CYB outperforms 91.55% of its industry peers.
CYB has a Quick Ratio of 2.26. This indicates that CYB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.26, CYB belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
| 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.
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.
CYB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.10%.
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
The Earnings Per Share is expected to grow by 18.27% on average over the next years. This is quite good.
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
The EPS growth rate is stable: in the next years the growth will be about the same 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.86, CYB is valued correctly.
Based on the Price/Earnings ratio, CYB is valued a bit cheaper than the industry average as 63.38% 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 27.07.
With a Price/Forward Earnings ratio of 13.71, CYB is valued correctly.
69.01% of the companies in the same industry are more expensive than CYB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.59. CYB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.86 | ||
| Fwd PE | 13.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CYB is valued a bit cheaper than the industry average as 61.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.88 |
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 18.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.78
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 (9/8/2025, 7:00:00 PM)
1.855
+0.01 (+0.82%)
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 Cap76.83M
Analysts45.71
Price Target3.26 (75.74%)
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 | 16.86 | ||
| Fwd PE | 13.71 | ||
| P/S | 3.61 | ||
| P/FCF | N/A | ||
| P/OCF | 38.35 | ||
| P/B | 3.6 | ||
| P/tB | 7.13 | ||
| EV/EBITDA | 6.88 |
EPS(TTM)0.11
EY5.93%
EPS(NY)0.14
Fwd EY7.3%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.05
OCFY2.61%
SpS0.51
BVpS0.52
TBVpS0.26
PEG (NY)0.43
PEG (5Y)0.78
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 | 4.44 |
F-Score5
WACC14.79%
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 5Y25.4%
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%