CYBEROO SPA (CYB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CYB - IT0005546103 - Common Stock
1.485 EUR
0 (-0.34%)
Taking everything into account, CYB scores 6 out of 10 in our fundamental rating. CYB was compared to 76 industry peers in the IT Services industry. While CYB has a great profitability rating, there are some minor concerns on its financial health. CYB is not overvalued while it is showing excellent growth. This is an interesting combination. This makes CYB very considerable 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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.76%, CYB belongs to the top of the industry, outperforming 85.53% of the companies in the same industry.
- CYB has a Return On Equity of 15.29%. This is in the better half of the industry: CYB outperforms 69.74% of its industry peers.
- CYB has a better Return On Invested Capital (12.51%) than 78.95% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CYB is significantly below the industry average of 25.98%.
| 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
- CYB has a better Profit Margin (16.77%) than 94.74% of its industry peers.
- In the last couple of years the Profit Margin of CYB has grown nicely.
- The Operating Margin of CYB (25.28%) is better than 97.37% of its industry peers.
- In the last couple of years the Operating Margin of CYB has grown nicely.
- Looking at the Gross Margin, with a value of 70.90%, CYB is in line with its industry, outperforming 56.58% of the companies in the same industry.
- CYB's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CYB is creating some 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
- The debt/assets ratio for CYB has been reduced compared to a year ago.
2.2 Solvency
- CYB has an Altman-Z score of 3.34. This indicates that CYB is financially healthy and has little risk of bankruptcy at the moment.
- CYB has a Altman-Z score of 3.34. This is in the better half of the industry: CYB outperforms 65.79% of its industry peers.
- CYB has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- CYB has a Debt to Equity ratio of 0.25. This is in the better half of the industry: CYB outperforms 64.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.34 |
ROIC/WACC0.89
WACC14.1%
2.3 Liquidity
- A Current Ratio of 1.90 indicates that CYB should not have too much problems paying its short term obligations.
- CYB has a better Current ratio (1.90) than 84.21% 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 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
- CYB shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.04%.
- The Earnings Per Share has been growing by 21.57% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 7.13% in the past 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.
- CYB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.65% yearly.
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
- A Price/Earnings ratio of 16.50 indicates a correct valuation of CYB.
- 72.37% 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 27.32.
- With a Price/Forward Earnings ratio of 8.35, the valuation of CYB can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CYB indicates a rather cheap valuation: CYB is cheaper than 88.16% of the companies listed in the same industry.
- CYB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CYB is valued a bit cheaper than the industry average as 67.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.87 |
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 a very decent 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)0.42
PEG (5Y)0.77
EPS Next 2Y35.4%
EPS Next 3Y18.27%
5. Dividend
5.1 Amount
- No dividends for CYB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:CYB (1/20/2026, 7:00:00 PM)
1.485
0 (-0.34%)
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 Owners15.9%
Inst Owner ChangeN/A
Ins Owners4%
Ins Owner ChangeN/A
Market Cap61.51M
Revenue(TTM)22.80M
Net Income(TTM)3.82M
Analysts45.71
Price Target3.26 (119.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 16.5 | ||
| Fwd PE | 8.35 | ||
| P/S | 2.7 | ||
| P/FCF | N/A | ||
| P/OCF | 19.37 | ||
| P/B | 2.46 | ||
| P/tB | 5.19 | ||
| EV/EBITDA | 6.87 |
EPS(TTM)0.09
EY6.06%
EPS(NY)0.18
Fwd EY11.97%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.08
OCFY5.16%
SpS0.55
BVpS0.6
TBVpS0.29
PEG (NY)0.42
PEG (5Y)0.77
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 | 3.34 |
F-Score3
WACC14.1%
ROIC/WACC0.89
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.
Can you provide the valuation status for CYBEROO SPA?
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 7 / 10.
What is the earnings growth outlook for CYBEROO SPA?
The Earnings per Share (EPS) of CYBEROO SPA (CYB.MI) is expected to grow by 39.58% in the next year.