Cyberoo SpA (MIL:CYB) Debt-to-EBITDA : (As of Jun. 2025)

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MIL:CYB Cyberoo SpA MIL:CYB
73 GF Score
Price €1.23
GF Value €5.44
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Cyberoo SpA Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cyberoo SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €2.98 Mil. Cyberoo SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was €3.33 Mil. Cyberoo SpA's annualized EBITDA for the quarter that ended in Jun. 2025 was €4.43 Mil. Cyberoo SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 was 1.42.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cyberoo SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:CYB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.28   Med: 0.58   Max: 1.2
Current: 0.68

During the past 6 years, the highest Debt-to-EBITDA Ratio of Cyberoo SpA was 1.20. The lowest was 0.28. And the median was 0.58.

MIL:CYB's Debt-to-EBITDA is ranked better than
59.12% of 1727 companies
in the Software industry
Industry Median: 0.99 vs MIL:CYB: 0.68

Cyberoo SpA  (MIL:CYB) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Cyberoo SpA Debt-to-EBITDA Related Terms

Cyberoo SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cyberoo SpA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cyberoo SpA Debt-to-EBITDA Chart

Cyberoo SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
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Cyberoo SpA Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

MIL:CYB vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, Cyberoo SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cyberoo SpA Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Cyberoo SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cyberoo SpA's Debt-to-EBITDA falls into.


MIL:CYB
73GF Score
Cyberoo SpA MIL:CYB
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cyberoo SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cyberoo SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.048828 + 4.035733) / 9.864615
=0.62

Cyberoo SpA's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.97677 + 3.326638) / 4.42714
=1.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2025) EBITDA data.

Is Cyberoo SpA (MIL:CYB) Overvalued in 2026?

Based on GuruFocus' analysis, Cyberoo SpA stock appears to be undervalued. The current stock price of €1.23 is trading 77.5% below its estimated GF Value™ of €5.44. GuruFocus considers Cyberoo SpA to be Significantly Undervalued.

Key valuation signals for MIL:CYB:

  • Debt-to-EBITDA:
  • GF Value™: €5.44 vs. price of €1.23 (77.5% below fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the MIL:CYB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cyberoo SpA Business Description

Other Exchanges K97:Germany
Address Via Brigata Reggio, 37, Reggio Emilia, ITA, 42124
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.
73GF Score

Get the complete analysis for MIL:CYB

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.23
Price
€5.44
GF Value