CYBEROO SPA (CYB.MI) Stock Fundamental Analysis
Europe - BIT:CYB - IT0005546103 - Common Stock
1.62 EUR
-0.07 (-4.14%)
We assign a fundamental rating of 7 out of 10 to CYB. CYB was compared to 74 industry peers in the IT Services industry. CYB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CYB is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make CYB a good candidate for growth and quality investing.
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.
Each year in the past 5 years CYB has been profitable.
CYB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CYB (10.29%) is better than 91.89% of its industry peers.
Looking at the Return On Equity, with a value of 17.60%, CYB is in the better half of the industry, outperforming 77.03% of the companies in the same industry.
CYB has a Return On Invested Capital of 14.23%. This is amongst the best in the industry. CYB outperforms 85.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CYB is above the industry average of 11.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 17.6% | ||
| ROIC | 14.23% |
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 Profit Margin of 19.17%. This is amongst the best in the industry. CYB outperforms 98.65% of its industry peers.
In the last couple of years the Profit Margin of CYB has grown nicely.
Looking at the Operating Margin, with a value of 28.32%, CYB belongs to the top of the industry, outperforming 98.65% of the companies in the same industry.
In the last couple of years the Operating Margin of CYB has grown nicely.
The Gross Margin of CYB (72.17%) is better than 64.86% 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 | 28.32% | ||
| PM (TTM) | 19.17% | ||
| GM | 72.17% |
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) well above the Cost of Capital (WACC), CYB is creating value.
Compared to 1 year ago, CYB has about the same amount of shares outstanding.
The number of shares outstanding for CYB has been increased compared to 5 years ago.
The debt/assets ratio for CYB has been reduced compared to a year ago.
2.2 Solvency
CYB has an Altman-Z score of 4.04. This indicates that CYB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CYB (4.04) is better than 86.49% of its industry peers.
CYB has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
CYB's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. CYB outperforms 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.04 |
ROIC/WACC1.83
WACC7.76%
2.3 Liquidity
CYB has a Current Ratio of 2.24. This indicates that CYB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.24, CYB belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
A Quick Ratio of 2.19 indicates that CYB has no problem at all paying its short term obligations.
CYB has a Quick ratio of 2.19. This is amongst the best in the industry. CYB outperforms 90.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.19 |
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.
CYB shows a small growth in Revenue. In the last year, the Revenue has grown by 7.13%.
The Revenue has been growing by 32.37% on average over the past years. This is a very strong growth!
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
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 18.00, which indicates a rather expensive current valuation of CYB.
CYB's Price/Earnings is on the same level as the industry average.
CYB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.35.
The Price/Forward Earnings ratio is 9.11, which indicates a very decent valuation of CYB.
85.14% 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 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 9.11 |
4.2 Price Multiples
62.16% of the companies in the same industry are more expensive than CYB, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.03 |
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.
CYB has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CYB's earnings are expected to grow with 18.27% in the coming years.
PEG (NY)0.45
PEG (5Y)0.83
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 (10/13/2025, 7:00:00 PM)
1.62
-0.07 (-4.14%)
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 Cap67.10M
Analysts45.71
Price Target3.26 (101.23%)
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 | 18 | ||
| Fwd PE | 9.11 | ||
| P/S | 2.94 | ||
| P/FCF | N/A | ||
| P/OCF | 39.55 | ||
| P/B | 2.7 | ||
| P/tB | 4.87 | ||
| EV/EBITDA | 7.03 |
EPS(TTM)0.09
EY5.56%
EPS(NY)0.18
Fwd EY10.97%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.04
OCFY2.53%
SpS0.55
BVpS0.6
TBVpS0.33
PEG (NY)0.45
PEG (5Y)0.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.29% | ||
| ROE | 17.6% | ||
| ROCE | 21.71% | ||
| ROIC | 14.23% | ||
| ROICexc | 17.84% | ||
| ROICexgc | 31.73% | ||
| OM | 28.32% | ||
| PM (TTM) | 19.17% | ||
| GM | 72.17% | ||
| 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%
ROICexcg growth 3Y83.35%
ROICexcg 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-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 173.93% | ||
| Cap/Sales | 23.96% | ||
| Interest Coverage | 27.72 | ||
| Cash Conversion | 17.65% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.19 | ||
| Altman-Z | 4.04 |
F-Score4
WACC7.76%
ROIC/WACC1.83
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 1Y6.44%
EBIT growth 3Y148.79%
EBIT growth 5Y41.51%
EBIT Next Year100%
EBIT Next 3Y35.68%
EBIT Next 5Y25.3%
FCF growth 1Y-1971%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.06%
OCF growth 3Y39.87%
OCF growth 5Y27.17%