Cyberoo SpA (MIL:CYB) FCF Margin %: -36.68% (As of Jun. 2025)


MIL:CYB Cyberoo SpA MIL:CYB
72 GF Score
Price €1.30
GF Value €5.10
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Cyberoo SpA FCF Margin %?

Cyberoo SpA MIL:CYB -2.63% 72 FCF Margin % is -36.68% as of Jun. 2025. GuruFocus rates MIL:CYB with a GF Score™ of 72/100 and a GF Value™ of €5.10 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,814 Software companies, Cyberoo SpA ranks worse than 74.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cyberoo SpA's Free Cash Flow for the six months ended in Jun. 2025 was €-3.37 Mil. Cyberoo SpA's Revenue for the six months ended in Jun. 2025 was €9.18 Mil. Therefore, Cyberoo SpA's FCF Margin % for the quarter that ended in Jun. 2025 was -36.68%.

As of today, Cyberoo SpA's current FCF Yield % is -6.54%.

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

MIL:CYB' s FCF Margin % Range Over the Past 10 Years
Min: -58.52   Med: -23.72   Max: 9.17
Current: -14.87


During the past 7 years, the highest FCF Margin % of Cyberoo SpA was 9.17%. The lowest was -58.52%. And the median was -23.72%.

MIL:CYB's FCF Margin % is ranked worse than
74.73% of 2814 companies
in the Software industry
Industry Median: 2.41 vs MIL:CYB: -14.87


Cyberoo SpA FCF Margin % Related Terms


Cyberoo SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cyberoo SpA's FCF Margin % 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 FCF Margin % Chart

Cyberoo SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial -31.22 -31.59 9.17 0.99 -16.21

Cyberoo SpA Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.09 6.82 -40.00 -0.64 -36.68

MIL:CYB vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Cyberoo SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

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

* The bar in red indicates where Cyberoo SpA's FCF Margin % falls into.


MIL:CYB
72GF Score
Cyberoo SpA MIL:CYB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyberoo SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cyberoo SpA's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-3.773/23.28
=-16.21 %

Cyberoo SpA's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-3.369/9.184
=-36.68 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -36.68% mean?
Cyberoo SpA (MIL:CYB) has a FCF Margin % of -36.68% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cyberoo SpA and its competitors. According to the industry distribution chart, Cyberoo SpA ranks #2103 out of 2814 companies in the Software industry, placing it in the top 74.7%.
Is Cyberoo SpA's FCF Margin % too high?
Cyberoo SpA's current FCF Margin % is -36.68%. Based on the distribution chart, Cyberoo SpA ranks #2103 out of 2814 companies in the Software industry, which is below the industry midpoint. Overall, Cyberoo SpA has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cyberoo SpA's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Cyberoo SpA ranks #2103 out of 2814 companies for FCF Margin %. This places Cyberoo SpA in the lower half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cyberoo SpA and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberoo SpA's current FCF Margin % is -36.68%. 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 €5.10, compared to a current price of €1.30 — trading 74.6% below its estimated fair value. The current FCF Margin % is -36.68%. Cyberoo SpA's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cyberoo SpA (MIL:CYB), the current FCF Margin % is -36.68% 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 €1.30 is trading 74.6% below its estimated GF Value™ of €5.10. GuruFocus considers Cyberoo SpA to be Significantly Undervalued.

Key valuation signals for MIL:CYB:

  • FCF Margin %: -36.68%
  • GF Value™: €5.10 vs. price of €1.30 (74.6% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for MIL:CYB

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.30
Price
€5.10
GF Value