Cyberoo SpA (MIL:CYB) OCF Margin %: 4.76% (As of Jun. 2025) — 69% Below Median


MIL:CYB Cyberoo SpA MIL:CYB
72 GF Score
Price €1.30
GF Value €5.10
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Cyberoo SpA OCF Margin %?

Cyberoo SpA MIL:CYB -2.63% 72 OCF Margin % is 4.76% as of Jun. 2025, which is 69% below its 10-year median of 15.23. 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 2,812 Software companies, Cyberoo SpA ranks better than 66.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cyberoo SpA's Cash Flow from Operations for the six months ended in Jun. 2025 was €0.44 Mil. Cyberoo SpA's Revenue for the six months ended in Jun. 2025 was €9.18 Mil. Therefore, Cyberoo SpA's OCF Margin % for the quarter that ended in Jun. 2025 was 4.76%.

As of today, Cyberoo SpA's current OCF Yield % is 5.67%.

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

MIL:CYB' s OCF Margin % Range Over the Past 10 Years
Min: 6.81   Med: 15.23   Max: 30.23
Current: 13.65


During the past 7 years, the highest OCF Margin % of Cyberoo SpA was 30.23%. The lowest was 6.81%. And the median was 15.23%.

MIL:CYB's OCF Margin % is ranked better than
66.75% of 2812 companies
in the Software industry
Industry Median: 6.745 vs MIL:CYB: 13.65


Cyberoo SpA OCF Margin % Related Terms


Cyberoo SpA OCF Margin % Historical Data

* Premium members only.

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

Cyberoo SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial 21.78 6.81 30.23 23.93 7.29

Cyberoo SpA Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF 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 22.85 24.64 -11.31 19.46 4.76

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

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

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

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


MIL:CYB
72GF Score
Cyberoo SpA MIL:CYB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cyberoo SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=1.697/23.28
=7.29 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=0.437/9.184
=4.76 %

* 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 OCF Margin % →
What does a OCF Margin % of 4.76% mean?
Cyberoo SpA (MIL:CYB) has a OCF Margin % of 4.76% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cyberoo SpA and its competitors. This is 69% below median its historical median of 15.23. Over the past decade, Cyberoo SpA's OCF Margin % has ranged from 6.81 to 30.23. According to the industry distribution chart, Cyberoo SpA ranks #935 out of 2812 companies in the Software industry, placing it in the top 33.3%.
Is Cyberoo SpA's OCF Margin % too high?
Cyberoo SpA's current OCF Margin % of 4.76% is 69% below median its 10-year median of 15.23. Over the past 10 years, this metric has ranged from a low of 6.81 to a high of 30.23. The Software industry median OCF Margin % is 6.75. Cyberoo SpA's value of 4.76% is 29.4% below this industry median. Based on the distribution chart, Cyberoo SpA ranks #935 out of 2812 companies in the Software industry, which is above 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 OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Cyberoo SpA ranks #935 out of 2812 companies for OCF Margin %. This puts Cyberoo SpA in the upper half of its industry. The industry median OCF Margin % is 6.75. Cyberoo SpA's value of 4.76% is 29.4% below this benchmark. Historically, Cyberoo SpA's own OCF Margin % has ranged from 6.81 to 30.23 over the past decade. While the company's 10-year median is 15.23 vs. the industry median of 6.75, Cyberoo SpA has consistently been below 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cyberoo SpA's current OCF Margin % of 4.76% is 29.4% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cyberoo SpA and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyberoo SpA's current OCF Margin % is 4.76%, which is 69% below median its own 10-year median of 15.23. 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 OCF Margin % is 4.76%, which is 69% below median its 10-year median of 15.23 and 29.4% below the Software industry median of 6.75. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cyberoo SpA (MIL:CYB), the current OCF Margin % is 4.76% 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:

  • OCF Margin %: 4.76% (69% below median its 10-year median of 15.23)
  • GF Value™: €5.10 vs. price of €1.30 (74.6% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 29.4% below the Software median (#935 of 2812)

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

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

€1.30
Price
€5.10
GF Value