CYBEROO SPA (CYB.MI) Stock Fundamental Analysis
Europe - BIT:CYB - IT0005546103 - Common Stock
1.98 EUR
+0.15 (+8.2%)
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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make CYB a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
CYB had positive earnings in the past year.
CYB had a positive operating cash flow in the past year.
CYB had positive earnings in each of the past 5 years.
In the past 5 years CYB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CYB (9.78%) is better than 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.
CYB's Return On Invested Capital of 14.37% is amongst the best of the industry. CYB outperforms 88.73% of its industry peers.
| 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
CYB has a Profit Margin of 17.25%. This is amongst the best in the industry. CYB outperforms 95.77% of its industry peers.
CYB's Profit Margin has improved in the last couple of years.
CYB has a better Operating Margin (26.38%) than 98.59% 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 72.96%, CYB is in the better half of the industry, outperforming 61.97% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
CYB has an Altman-Z score of 4.40. This indicates that CYB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.40, CYB belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that CYB is not too dependend on debt financing.
CYB's Debt to Equity ratio of 0.24 is fine compared to the rest 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 | 4.4 |
ROIC/WACC0.97
WACC14.81%
2.3 Liquidity
A Current Ratio of 2.31 indicates that CYB has no problem at all paying its short term obligations.
The Current ratio of CYB (2.31) is better than 91.55% of its industry peers.
A Quick Ratio of 2.26 indicates that CYB has no problem at all paying its short term obligations.
CYB has a Quick ratio of 2.26. This is amongst the best in the industry. CYB outperforms 91.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.91% 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.
The Revenue has grown by 14.10% in the past year. This is quite good.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.27% yearly.
The Revenue is expected to grow by 13.65% on average over the next years. This is quite good.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.00 indicates a rather expensive valuation of CYB.
CYB's Price/Earnings ratio is a bit cheaper when compared to the industry. CYB is cheaper than 63.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. CYB is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.63, the valuation of CYB can be described as correct.
Based on the Price/Forward Earnings ratio, CYB is valued a bit cheaper than 70.42% of the companies in the same industry.
CYB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18 | ||
| Fwd PE | 14.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CYB indicates a somewhat cheap valuation: CYB is cheaper than 63.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.78 |
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.
The excellent profitability rating of CYB 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)0.45
PEG (5Y)0.83
EPS Next 2Y35.4%
EPS Next 3Y18.27%
5. Dividend
5.1 Amount
CYB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:CYB (9/12/2025, 7:00:00 PM)
1.98
+0.15 (+8.2%)
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 Cap82.01M
Analysts45.71
Price Target3.26 (64.65%)
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 | 14.63 | ||
| P/S | 3.85 | ||
| P/FCF | N/A | ||
| P/OCF | 40.93 | ||
| P/B | 3.84 | ||
| P/tB | 7.61 | ||
| EV/EBITDA | 6.78 |
EPS(TTM)0.11
EY5.56%
EPS(NY)0.14
Fwd EY6.84%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.05
OCFY2.44%
SpS0.51
BVpS0.52
TBVpS0.26
PEG (NY)0.45
PEG (5Y)0.83
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 | 4.4 |
F-Score5
WACC14.81%
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%