CYBEROO SPA (CYB.MI) Stock Fundamental Analysis
BIT:CYB - Euronext Milan - IT0005546103 - Common Stock - Currency: EUR
Taking everything into account, CYB scores 7 out of 10 in our fundamental rating. CYB was compared to 71 industry peers in the IT Services industry. While CYB belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CYB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make CYB suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year CYB was profitable.
CYB had a positive operating cash flow in the past year.
Each year in the past 5 years CYB has been profitable.
In the past 5 years CYB always reported a positive cash flow from operatings.
1.2 Ratios
CYB has a Return On Assets of 9.78%. This is amongst the best in the industry. CYB outperforms 91.55% of its industry peers.
Looking at the Return On Equity, with a value of 17.18%, CYB is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
CYB has a Return On Invested Capital of 14.37%. This is amongst the best in the industry. CYB outperforms 90.14% 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
Looking at the Profit Margin, with a value of 17.25%, CYB belongs to the top of the industry, outperforming 97.18% of the companies in the same industry.
In the last couple of years the Profit Margin of CYB has grown nicely.
The Operating Margin of CYB (26.38%) is better than 98.59% of its industry peers.
CYB's Operating Margin has improved in the last couple of years.
CYB has a Gross Margin of 72.96%. This is in the better half of the industry: CYB outperforms 61.97% of its industry peers.
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 4.00. This indicates that CYB is financially healthy and has little risk of bankruptcy at the moment.
CYB has a better Altman-Z score (4.00) than 84.51% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that CYB is not too dependend on debt financing.
The Debt to Equity ratio of CYB (0.24) is better than 61.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4 |
ROIC/WACC0.97
WACC14.84%
2.3 Liquidity
CYB has a Current Ratio of 2.31. This indicates that CYB is financially healthy and has no problem in meeting its short term obligations.
CYB's Current ratio of 2.31 is amongst the best of the industry. CYB outperforms 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's Quick ratio of 2.26 is amongst the best of 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.
The Earnings Per Share has been growing by 21.57% on average over the past years. This is a very strong growth
Looking at the last year, CYB shows a quite strong growth in Revenue. The Revenue has grown by 14.10% in the last year.
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.
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.
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
The Price/Earnings ratio is 14.27, which indicates a correct valuation of CYB.
Based on the Price/Earnings ratio, CYB is valued a bit cheaper than 78.87% of the companies in the same industry.
CYB is valuated rather cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
CYB is valuated reasonably with a Price/Forward Earnings ratio of 11.60.
CYB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CYB is cheaper than 78.87% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.76. CYB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.27 | ||
| Fwd PE | 11.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CYB is valued a bit cheaper than the industry average as 76.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.81 |
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.
CYB's earnings are expected to grow with 18.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)0.66
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 (7/2/2025, 7:00:00 PM)
1.57
+0.06 (+3.97%)
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 Cap65.03M
Analysts45.71
Price Target3.26 (107.64%)
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 | 14.27 | ||
| Fwd PE | 11.6 | ||
| P/S | 3.06 | ||
| P/FCF | N/A | ||
| P/OCF | 32.45 | ||
| P/B | 3.04 | ||
| P/tB | 6.04 | ||
| EV/EBITDA | 5.81 |
EPS(TTM)0.11
EY7.01%
EPS(NY)0.14
Fwd EY8.62%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.05
OCFY3.08%
SpS0.51
BVpS0.52
TBVpS0.26
PEG (NY)0.36
PEG (5Y)0.66
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 |
F-Score5
WACC14.84%
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 5Y25.55%
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%