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Cyberoo SpA (FRA:K97) EV-to-FCF : -18.39 (As of Apr. 08, 2025)


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What is Cyberoo SpA EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cyberoo SpA's Enterprise Value is €69.39 Mil. Cyberoo SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €-3.77 Mil. Therefore, Cyberoo SpA's EV-to-FCF for today is -18.39.

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

FRA:K97' s EV-to-FCF Range Over the Past 10 Years
Min: -38.89   Med: -10.18   Max: 707.69
Current: -18.29

During the past 7 years, the highest EV-to-FCF of Cyberoo SpA was 707.69. The lowest was -38.89. And the median was -10.18.

FRA:K97's EV-to-FCF is ranked worse than
100% of 1572 companies
in the Software industry
Industry Median: 17.82 vs FRA:K97: -18.29

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-08), Cyberoo SpA's stock price is €1.55. Cyberoo SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €0.106. Therefore, Cyberoo SpA's PE Ratio (TTM) for today is 14.62.


Cyberoo SpA EV-to-FCF Historical Data

The historical data trend for Cyberoo SpA's EV-to-FCF 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.

Cyberoo SpA EV-to-FCF Chart

Cyberoo SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial -28.78 -25.71 56.33 596.95 -20.14

Cyberoo SpA Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 56.33 - 596.95 - -

Competitive Comparison of Cyberoo SpA's EV-to-FCF

For the Software - Infrastructure subindustry, Cyberoo SpA's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Software Industry

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

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


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Cyberoo SpA EV-to-FCF Calculation

Cyberoo SpA's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=69.388/-3.773
=-18.39

Cyberoo SpA's current Enterprise Value is €69.39 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cyberoo SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was €-3.77 Mil.

* 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  (FRA:K97) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Cyberoo SpA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.55/0.106
=14.62

Cyberoo SpA's share price for today is €1.55.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cyberoo SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was €0.106.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cyberoo SpA EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Cyberoo SpA's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cyberoo SpA Business Description

Traded in Other Exchanges
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.

Cyberoo SpA Headlines

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