Cyberoo SpA (MIL:CYB) FCF Margin % : -40.00% (As of Jun. 2024)

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What is Cyberoo SpA FCF Margin %?

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. 2024 was €-3.68 Mil. Cyberoo SpA's Revenue for the six months ended in Jun. 2024 was €9.21 Mil. Therefore, Cyberoo SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -40.00%.

As of today, Cyberoo SpA's current FCF Yield % is -3.18%.

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: -31.22 Max: 9.17
Current: -13.17

During the past 6 years, the highest FCF Margin % of Cyberoo SpA was 9.17%. The lowest was -58.52%. And the median was -31.22%.

MIL:CYB's FCF Margin % is ranked worse than
74.27% of 2763 companies
in the Software industry
Industry Median: 1.91 vs MIL:CYB: -13.17

Cyberoo SpA FCF Margin % Historical Data

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.

* Premium members only.

Cyberoo SpA FCF Margin % Chart

Cyberoo SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-58.52

-31.22

-31.59

9.17

0.99

Cyberoo SpA Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial							-2.11	16.01	-8.09	6.82	-40.00

Competitive Comparison of Cyberoo SpA's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	0.201	/	20.285
	=	0.99 %

Cyberoo SpA's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-3.683	/	9.208
	=	-40.00 %

Cyberoo SpA FCF Margin % Related Terms

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Cyberoo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyberoo SpA (MIL:CYB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

K97:Germany

Address

Via Brigata Reggio, 37, Reggio Emilia, ITA, 42124

Website

https://www.cyberoo.com

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.