Cy4gate SpA (STU:68H) EBIT : €-6.15 Mil (TTM As of Sep. 2024)

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What is Cy4gate SpA EBIT?

Cy4gate SpA's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was €-3.68 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was €-6.15 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Cy4gate SpA's annualized ROC % for the quarter that ended in Sep. 2024 was -11.13%. Cy4gate SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -46.06%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Cy4gate SpA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -5.92%.

Cy4gate SpA EBIT Historical Data

The historical data trend for Cy4gate SpA's EBIT 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.

* Premium members only.

Cy4gate SpA EBIT Chart

Cy4gate SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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2.38

5.37

4.62

0.22

-6.99

Cy4gate SpA Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
EBIT	Get a 7-Day Free Trial												-6.85	5.03	-4.56	-2.94	-3.68

Competitive Comparison of Cy4gate SpA's EBIT

For the Software - Infrastructure subindustry, Cy4gate SpA's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Cy4gate SpA's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, Cy4gate SpA's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Cy4gate SpA's EV-to-EBIT falls into.

Cy4gate SpA EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6.15 Mil.

Cy4gate SpA (STU:68H) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Cy4gate SpA's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	-16.924 * ( 1 - 2.85% )	/	( (141.784	+	153.749)	/ 2 )
=	-16.441666	/	147.7665
=	-11.13 %

where

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	188.926	-	23.714	-	( 23.428	-	max(0, 46.179	-	86.072	+	23.428	))
=	141.784

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	176.689	-	11.691	-	( 11.249	-	max(0, 41.828	-	74.708	+	11.249	))
=	153.749

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Cy4gate SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2024		Q: Sep. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-14.708	/	( ( (12.946 + max(22.435, 0))	+	(13.325 + max(15.164, 0)) )	/	2 )
=	-14.708	/	( ( 35.381	+	28.489 )	/	2 )
=	-14.708	/	31.935
=	-46.06 %

where Working Capital is:

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(50.8	+	0.962	+	3.64)	-	(23.714	+	0	+	9.253)
=	22.435

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(49.373	+	1.541	+	4.905)	-	(11.691	+	0	+	28.964)
=	15.164

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Cy4gate SpA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2024 )
	=	-6.149	/	103.786
	=	-5.92 %

Cy4gate SpA EBIT Related Terms

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Cy4gate SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cy4gate SpA (STU:68H) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

CY4:Italy 68H:Germany

Address

Via Coponia 8, Rome, ITA, 00131

Website

https://www.cy4gate.com

Cy4gate SpA is engaged in developing and selling cyber intelligence and cyber security products. It has two main business lines: the division Cyber Intelligence and the Cybersecurity division, dividing its offer between products and services in both business lines. Specifically, Cyber Intelligence is composed of Decision intelligence propriety products and Forensic Intelligence and Data Analysis products. The Cybersecurity division is composed of the development of products and technologies for Cybersecurity and Cybersecurity consultation, training, and services.

Cy4gate SpA Headlines

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