CYBEROO SPA (CYB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CYB - IT0005546103 - Common Stock
1.46 EUR
+0.03 (+2.1%)
Taking everything into account, CYB scores 6 out of 10 in our fundamental rating. CYB was compared to 77 industry peers in the IT Services industry. CYB scores excellent on profitability, but there are some minor concerns on its financial health. CYB is growing strongly while it is still valued neutral. This is a good 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.
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
The Return On Assets of CYB (8.76%) is better than 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 15.29%, CYB is in the better half of the industry, outperforming 74.03% of the companies in the same industry.
CYB has a better Return On Invested Capital (12.51%) than 80.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CYB is significantly below the industry average of 26.50%.
| 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
Looking at the Profit Margin, with a value of 16.77%, CYB belongs to the top of the industry, outperforming 96.10% of the companies in the same industry.
In the last couple of years the Profit Margin of CYB has grown nicely.
CYB's Operating Margin of 25.28% is amongst the best of the industry. CYB outperforms 97.40% of its industry peers.
In the last couple of years the Operating Margin of CYB has grown nicely.
CYB has a Gross Margin of 70.90%. This is comparable to the rest of the industry: CYB outperforms 59.74% 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 | 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) 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.
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 3.27. This indicates that CYB is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.27, CYB is in the better half of the industry, outperforming 68.83% of the companies in the same industry.
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 better Debt to Equity ratio (0.25) than 67.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.27 |
ROIC/WACC1.64
WACC7.63%
2.3 Liquidity
A Current Ratio of 1.90 indicates that CYB should not have too much problems paying its short term obligations.
The Current ratio of CYB (1.90) is better than 85.71% 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's Quick ratio of 1.85 is amongst the best of the industry. CYB outperforms 88.31% 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%.
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
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
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
With a Price/Earnings ratio of 16.22, CYB is valued correctly.
Based on the Price/Earnings ratio, CYB is valued a bit cheaper than the industry average as 77.92% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CYB to the average of the S&P500 Index (26.54), we can say CYB is valued slightly cheaper.
With a Price/Forward Earnings ratio of 8.21, the valuation of CYB can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CYB is valued cheaper than 89.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. CYB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CYB is valued a bit cheaper than the industry average as 68.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.62 |
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 decent profitability rating of CYB 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)0.41
PEG (5Y)0.75
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 (12/12/2025, 7:00:00 PM)
1.46
+0.03 (+2.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners16.84%
Inst Owner ChangeN/A
Ins Owners4%
Ins Owner ChangeN/A
Market Cap60.47M
Revenue(TTM)22.80M
Net Income(TTM)3.82M
Analysts45.71
Price Target3.26 (123.29%)
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 | 16.22 | ||
| Fwd PE | 8.21 | ||
| P/S | 2.65 | ||
| P/FCF | N/A | ||
| P/OCF | 19.05 | ||
| P/B | 2.42 | ||
| P/tB | 5.1 | ||
| EV/EBITDA | 6.62 |
EPS(TTM)0.09
EY6.16%
EPS(NY)0.18
Fwd EY12.18%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.08
OCFY5.25%
SpS0.55
BVpS0.6
TBVpS0.29
PEG (NY)0.41
PEG (5Y)0.75
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 | 3.27 |
F-Score3
WACC7.63%
ROIC/WACC1.64
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.
What is the valuation status of CYBEROO SPA (CYB.MI) stock?
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 financial health of CYBEROO SPA (CYB.MI) stock?
The financial health rating of CYBEROO SPA (CYB.MI) is 6 / 10.
What is the expected EPS growth for CYBEROO SPA (CYB.MI) stock?
The Earnings per Share (EPS) of CYBEROO SPA (CYB.MI) is expected to grow by 39.58% in the next year.