EXGMCYB
Market cap91mUSD
Dec 23, Last price
2.14EUR
1D
1.90%
1Q
-26.96%
IPO
125.20%
Name
Cyberoo SpA
Chart & Performance
P/E
22.26
P/S
4.41
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
1.64%
Rev. gr., 5y
33.49%
Revenues
20m
+26.43%
Net income
4m
+42.16%
CFO
5m
+1.48%
Earnings
Apr 25, 2025
Profile
Cyberoo S.p.A. provides managed security services. It provides cybersecurity solutions, including managed threat intelligence, managed detection and response, and security assessment; IT performances, such as Titaan, an IT infrastructure and monitoring suites, as well as Titaan Hyperioon AIOp designed to ensure the uptime of critical IT systems with the potential to compromise your business; and managed services comprising endpoint security, data center, and cloud infrastructure. The company is headquartered in Reggio Emilia, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 20,014 26.43% | 15,829 75.05% | 9,043 46.90% | |||
Cost of revenue | 13,546 | 4,272 | 2,978 | |||
Unusual Expense (Income) | ||||||
NOPBT | 6,468 | 11,558 | 6,065 | |||
NOPBT Margin | 32.32% | 73.01% | 67.07% | |||
Operating Taxes | 1,717 | 1,312 | 108 | |||
Tax Rate | 26.54% | 11.35% | 1.79% | |||
NOPAT | 4,751 | 10,246 | 5,957 | |||
Net income | 3,963 42.16% | 2,788 1,502.06% | 174 210.83% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,541 | 35 | 810 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,493 | 1,140 | 858 | |||
Long-term debt | 3,903 | 1,220 | 1,687 | |||
Deferred revenue | 1,591 | 849 | ||||
Other long-term liabilities | 4,079 | 673 | 777 | |||
Net debt | (5,045) | (3,627) | 783 | |||
| Cash flow | ||||||
Cash from operating activities | 4,855 | 4,785 | 616 | |||
CAPEX | (895) | (3,333) | (3,472) | |||
Cash from investing activities | (4,346) | (1,856) | (3,278) | |||
Cash from financing activities | 4,503 | (87) | 922 | |||
FCF | 3,814 | 6,476 | 2,061 | |||
| Balance | ||||||
Cash | 9,461 | 4,449 | 2,661 | |||
Long term investments | 980 | 1,538 | (899) | |||
Excess cash | 9,440 | 5,196 | 1,310 | |||
Stockholders' equity | 9,158 | 7,980 | 2,508 | |||
Invested Capital | 20,831 | 12,071 | 13,631 | |||
ROIC | 28.88% | 79.73% | 47.02% | |||
ROCE | 21.57% | 73.73% | 43.04% | |||
| EV | ||||||
Common stock shares outstanding | 41,221 | 39,936 | 39,530 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 9,601 | 13,896 | 8,074 | |||
EV/EBITDA | ||||||
Interest | 489 | 244 | 108 | |||
Interest/NOPBT | 7.57% | 2.11% | 1.79% | |||