Cyberoo SpA (MIL:CYB) Debt-to-EBITDA : 1.42 (As of Jun. 2025) — 145% Above Median

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MIL:CYB Cyberoo SpA MIL:CYB
74 GF Score
Price €1.23
GF Value €5.21
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Cyberoo SpA Debt-to-EBITDA?

Cyberoo SpA MIL:CYB +1.23% 74 Debt-to-EBITDA is 1.42 as of Jun. 2025, which is 145% above its 10-year median of 0.58. GuruFocus rates MIL:CYB with a GF Score™ of 74/100 and a GF Value™ of €5.21 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,725 Software companies, Cyberoo SpA ranks better than 60.64% on this metric.

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 7 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
60.64% of 1725 companies
in the Software industry
Industry Median: 1.09 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 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial 1.20 1.07 0.35 0.58 0.61

Cyberoo SpA Semi-Annual Data
Dec18 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 Premium Member Only 0.37 0.43 0.91 0.43 1.42

MIL:CYB vs MSFT, ORCL, PLTR: 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
74GF 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
=(2.026 + 4.03) / 9.865
=0.61

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
=(2.977 + 3.327) / 4.428
=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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.42 mean?
Cyberoo SpA (MIL:CYB) has a Debt-to-EBITDA of 1.42 as of Jun. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cyberoo SpA. This is 145% above median its historical median of 0.58. Over the past decade, Cyberoo SpA's Debt-to-EBITDA has ranged from 0.28 to 1.20. According to the industry distribution chart, Cyberoo SpA ranks #679 out of 1725 companies in the Software industry, placing it in the top 39.4%.
Is Cyberoo SpA's Debt-to-EBITDA too high?
Cyberoo SpA's current Debt-to-EBITDA of 1.42 is 145% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.20. The Software industry median Debt-to-EBITDA is 1.09. Cyberoo SpA's value of 1.42 is 30.3% above this industry median. Based on the distribution chart, Cyberoo SpA ranks #679 out of 1725 companies in the Software industry, which is above the industry midpoint. Overall, Cyberoo SpA has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cyberoo SpA's Debt-to-EBITDA compare to MSFT and ORCL?
According to the Software industry distribution chart, Cyberoo SpA ranks #679 out of 1725 companies for Debt-to-EBITDA. This puts Cyberoo SpA in the upper half of its industry. The industry median Debt-to-EBITDA is 1.09. Cyberoo SpA's value of 1.42 is 30.3% above this benchmark. Historically, Cyberoo SpA's own Debt-to-EBITDA has ranged from 0.28 to 1.20 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 1.09, Cyberoo SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.09, based on 1,725 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cyberoo SpA's current Debt-to-EBITDA of 1.42 is 30.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cyberoo SpA. For the Software industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberoo SpA's current Debt-to-EBITDA is 1.42, which is 145% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberoo SpA stock overvalued right now?
Based on GuruFocus' analysis, Cyberoo SpA (MIL:CYB) is currently considered Significantly Undervalued. The stock's GF Value™ is €5.21, compared to a current price of €1.23 — trading 76.4% below its estimated fair value. The current Debt-to-EBITDA is 1.42, which is 145% above median its 10-year median of 0.58 and 30.3% above the Software industry median of 1.09. Cyberoo SpA's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cyberoo SpA (MIL:CYB), the current Debt-to-EBITDA is 1.42 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 76.4% below its estimated GF Value™ of €5.21. GuruFocus considers Cyberoo SpA to be Significantly Undervalued.

Key valuation signals for MIL:CYB:

  • Debt-to-EBITDA: 1.42 (145% above median its 10-year median of 0.58)
  • GF Value™: €5.21 vs. price of €1.23 (76.4% below fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 30.3% above the Software median (#679 of 1725)

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.
74GF 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
€5.21
GF Value