CYBEROO SPA (CYB.MI) Fundamental Analysis & Valuation

BIT:CYB • IT0005546103

1.045 EUR
-0.01 (-0.95%)
Last: Mar 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This CYB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CYB. CYB was compared to 75 industry peers in the IT Services industry. While CYB has a great profitability rating, there are some minor concerns on its financial health. CYB has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make CYB a good candidate for value and growth investing.


Dividend Valuation Growth Profitability Health

8

1. CYB.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CYB was profitable.
  • In the past year CYB had a positive cash flow from operations.
  • In the past 5 years CYB has always been profitable.
  • CYB had a positive operating cash flow in each of the past 5 years.
CYB.MI Yearly Net Income VS EBIT VS OCF VS FCFCYB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • CYB has a better Return On Assets (8.76%) than 88.00% 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 70.67% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.51%, CYB belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
  • CYB had an Average Return On Invested Capital over the past 3 years of 15.75%. This is above the industry average of 11.13%.
Industry RankSector 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%
CYB.MI Yearly ROA, ROE, ROICCYB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.77%, CYB belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CYB has grown nicely.
  • CYB has a Operating Margin of 25.28%. This is amongst the best in the industry. CYB outperforms 97.33% of its industry peers.
  • CYB's Operating Margin has improved in the last couple of years.
  • CYB's Gross Margin of 70.90% is in line compared to the rest of the industry. CYB outperforms 58.67% 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 RankSector 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%
CYB.MI Yearly Profit, Operating, Gross MarginsCYB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CYB.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CYB is creating value.
  • Compared to 1 year ago, CYB has about the same amount of shares outstanding.
  • CYB has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CYB has an improved debt to assets ratio.
CYB.MI Yearly Shares OutstandingCYB.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CYB.MI Yearly Total Debt VS Total AssetsCYB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 2.75 indicates that CYB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.75, CYB is doing good in the industry, outperforming 62.67% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.25, CYB is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.75
ROIC/WACC1.67
WACC7.51%
CYB.MI Yearly LT Debt VS Equity VS FCFCYB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • CYB has a Current Ratio of 1.90. 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 Current ratio (1.90) than 82.67% of its industry peers.
  • A Quick Ratio of 1.85 indicates that CYB should not have too much problems paying its short term obligations.
  • The Quick ratio of CYB (1.85) is better than 85.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.85
CYB.MI Yearly Current Assets VS Current LiabilitesCYB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. CYB.MI Growth Analysis

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
  • CYB shows a small growth in Revenue. In the last year, the Revenue has grown by 7.13%.
  • CYB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.37% yearly.
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.
  • 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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
CYB.MI Yearly Revenue VS EstimatesCYB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
CYB.MI Yearly EPS VS EstimatesCYB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.05 0.1 0.15

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8

4. CYB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.61, which indicates a very decent valuation of CYB.
  • Based on the Price/Earnings ratio, CYB is valued cheaper than 84.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, CYB is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.88, the valuation of CYB can be described as very cheap.
  • CYB's Price/Forward Earnings ratio is rather cheap when compared to the industry. CYB is cheaper than 93.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. CYB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.61
Fwd PE 5.88
CYB.MI Price Earnings VS Forward Price EarningsCYB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CYB is valued cheaply inside the industry as 82.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.85
CYB.MI Per share dataCYB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

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.
  • The excellent 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)0.29
PEG (5Y)0.54
EPS Next 2Y35.4%
EPS Next 3Y18.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CYB.MI Dividend Analysis

5.1 Amount

  • No dividends for CYB!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CYB.MI Fundamentals: All Metrics, Ratios and Statistics

CYBEROO SPA

BIT:CYB (3/11/2026, 7:00:00 PM)

1.045

-0.01 (-0.95%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners14.58%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner ChangeN/A
Market Cap43.28M
Revenue(TTM)22.80M
Net Income(TTM)3.82M
Analysts45.71
Price Target3.26 (211.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 11.61
Fwd PE 5.88
P/S 1.9
P/FCF N/A
P/OCF 13.63
P/B 1.73
P/tB 3.65
EV/EBITDA 4.85
EPS(TTM)0.09
EY8.61%
EPS(NY)0.18
Fwd EY17.01%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.08
OCFY7.34%
SpS0.55
BVpS0.6
TBVpS0.29
PEG (NY)0.29
PEG (5Y)0.54
Graham Number1.11
Profitability
Industry RankSector 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 RankSector 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 2.75
F-Score3
WACC7.51%
ROIC/WACC1.67
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 8 / 10 to CYBEROO SPA (CYB.MI). This can be considered as Undervalued.


What is the profitability of CYB stock?

CYBEROO SPA (CYB.MI) has a profitability rating of 8 / 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.