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- Ticker
- CYB.MI
- Price
- 1.56
- Stock movement down
- -0.02 (-1.26%)
- Company name
- Cyberoo Spa
- Exchange
- (MI ,
- Currency
- EUR )
- Sector
- Technology >Software - Infrastructure
- Market cap
- 64.51M
- Ent value
- 70.43M
- Price/Sales
- 2.08
- Price/Book
- 3.14
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 10.85
- Forward P/E
- 11.68
- PEG
- -
- EPS growth
- -
- 1 year return
- -54.77%
- 3 year return
- -26.43%
- 5 year return
- -4.50%
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
CYB.MI does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.85 |
| Price to OCF | 8.86 |
| Price to FCF | 29.57 |
| Price to EBITDA | 4.69 |
| EV to EBITDA | 5.12 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.08 |
| Price to Book | 3.14 |
| EV to Sales | 2.27 |
FINANCIALS
Per share
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Per share data
| Current share count | 41.22M |
| EPS (TTM) | 0.14 |
| FCF per share (TTM) | 0.05 |
Income statement
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Income statement data
| Revenue (TTM) | 31.02M |
| Gross profit (TTM) | 11.33M |
| Operating income (TTM) | 9.09M |
| Net income (TTM) | 5.95M |
| EPS (TTM) | 0.14 |
| EPS (1y forward) | 0.13 |
Margins
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Margins data
| Gross margin (TTM) | 36.53% |
| Operating margin (TTM) | 29.29% |
| Profit margin (TTM) | 19.16% |
Balance Sheet
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Balance Sheet data
| Cash | 9.46M |
| Net receivables | 2.60M |
| Total current assets | 23.90M |
| Goodwill | 1.07M |
| Intangible assets | 8.52M |
| Property, plant and equipment | 1.77M |
| Total assets | 35.90M |
| Accounts payable | 2.86M |
| Short/Current long term debt | 5.49M |
| Total current liabilities | 7.46M |
| Total liabilities | 15.38M |
| Shareholder's equity | 20.51M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 7.28M |
| Capital expenditures (TTM) | 5.10M |
| Free cash flow (TTM) | 2.18M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 28.98% |
| Return on Assets | 16.56% |
| Return on Invested Capital | 26.90% |
| Cash Return on Invested Capital | 9.87% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.58 |
| Daily high | 1.59 |
| Daily low | 1.56 |
| Daily Volume | 5K |
| All-time high | 6.50 |
| 1y analyst estimate | 3.20 |
| Beta | 0.83 |
| EPS (TTM) | 0.14 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 25 Apr 2025 |
Downside potential
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Downside potential data
| CYB.MI | S&P500 | |
| Current price drop from All-time high | -75.92% | -12.89% |
| Highest price drop | -77.23% | -56.47% |
| Date of highest drop | 25 May 2023 | 9 Mar 2009 |
| Avg drop from high | -26.82% | -11.07% |
| Avg time to new high | 32 days | 12 days |
| Max time to new high | 534 days | 1805 days |
COMPANY DETAILS
Marketcap
64.51M
Marketcap category
Small-cap
Description
Cyberoo S.p.A. provides managed and cyber security services. It provides Cyper, an intelligent detection platform that collects and correlates all the information and logs from existing security applications in the IT ecosystem to prevent and mitigate potential cyber attacks; and Titaan Suite comprising Titaan Neemesis, Titaan Croono, and Titan Hyperioon, which collects and correlates the logs of services, applications, virtual servers, server infrastructure, and network assets in a single concentrator. The company also offers Cyber Security Intelligence, a threat intelligence service, which consists of collection and analysis of data and threats from the deep and dark web; and digital transformation services. Cyberoo S.p.A. was founded in 2008 and is headquartered in Reggio Emilia, Italy.
Employees
102
Website
Investor relations
-
SEC filings
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets navigate the complexities of U.S. trade tariffs and uncertain monetary policies, investors are keenly observing potential opportunities amidst these challenges. Penny stocks, often...
March 21, 2025
As global markets continue to navigate a landscape marked by accelerating U.S. inflation and stock indexes nearing record highs, investors are exploring diverse opportunities across various sectors. P...
February 20, 2025
Global markets have been experiencing significant movements, with U.S. stocks rallying to record highs following a "red sweep" in the elections, which has raised expectations for growth and tax reform...
November 13, 2024