Business Description
Cyberoo SpA
ISIN : IT0005546103
Share Class Description:
FRA:K97: Ordinary SharesTotal Employee Number:
134Description
Cyberoo SpA is engaged in investment in new technologies such as artificial intelligence and big data. It offers a wide range of services to protect companies from any type of IT attack. The solutions offered by the company include Cyber Security, Smart Monitoring and Managed Services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.68 | |||||
Interest Coverage | 12.58 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.32 | |||||
Beneish M-Score | -1.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.1 | |||||
3-Year EBITDA Growth Rate | 58.5 | |||||
3-Year EPS without NRI Growth Rate | 166.8 | |||||
3-Year FCF Growth Rate | -8.5 | |||||
3-Year Book Growth Rate | 25.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.03 | |||||
9-Day RSI | 49.63 | |||||
14-Day RSI | 51.09 | |||||
3-1 Month Momentum % | 33.89 | |||||
6-1 Month Momentum % | -8.71 | |||||
12-1 Month Momentum % | -15.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 44.34 | |||||
Days Sales Outstanding | 112.29 | |||||
Days Payable | 194.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | -1.4 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.7 | |||||
Operating Margin % | 26.5 | |||||
Net Margin % | 16.44 | |||||
EBITDA Margin % | 39.64 | |||||
FCF Margin % | -14.87 | |||||
OCF Margin % | 13.65 | |||||
ROE % | 16.1 | |||||
ROA % | 9.27 | |||||
ROIC % | 14.28 | |||||
3-Year ROIIC % | 28.91 | |||||
ROC (Joel Greenblatt) % | 214.05 | |||||
ROCE % | 20.59 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.98 | |||||
Forward PE Ratio | 7.13 | |||||
PE Ratio without NRI | 13 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 2.3 | |||||
PB Ratio | 2.14 | |||||
Price-to-Tangible-Book | 4.52 | |||||
Price-to-Operating-Cash-Flow | 16.88 | |||||
EV-to-EBIT | 9.47 | |||||
EV-to-EBITDA | 6.13 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-FCF | -16.33 | |||||
Price-to-GF-Value | 0.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 1.61 | |||||
| Price-to-Net-Current-Asset-Value | 13.06 | |||||
Earnings Yield (Greenblatt) % | 10.56 | |||||
FCF Yield % | -6.51 | |||||
Forward Rate of Return (Yacktman) % | 16.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cyberoo SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 23.256 | ||
| EPS (TTM) (€) | 0.093 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 49.12 | ||
| 14-Day RSI | 51.09 | ||
| 14-Day ATR (€) | 0.04114 | ||
| 20-Day SMA (€) | 1.181 | ||
| 12-1 Month Momentum % | -15.73 | ||
| 52-Week Range (€) | 0.788 - 1.94 | ||
| Shares Outstanding (Mil) | 40.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cyberoo SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cyberoo SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cyberoo SpA Frequently Asked Questions
What is Cyberoo SpA(FRA:K97)'s stock price today?
The current price of FRA:K97 is €1.18. The 52 week high of FRA:K97 is €1.94 and 52 week low is €0.79.
When is next earnings date of Cyberoo SpA(FRA:K97)?
The next earnings date of Cyberoo SpA(FRA:K97) is .
Does Cyberoo SpA(FRA:K97) pay dividends? If so, how much?
Cyberoo SpA(FRA:K97) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cyberoo SpA
No articles.
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