Stock CY4 CY4GATE S.P.A.
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Financials Cy4gate S.p.A.

Equities

CY4

IT0005412504

Software

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-29 am EDT 		5-day change 1st Jan Change
6.14 EUR 0.00% Intraday chart for Cy4gate S.p.A. +3.02% -24.94%
Apr. 23 Cy4Gate Signs Cybersecurity Contracts With Italian Financial Firms MT
Apr. 23 Mib above 34,000 threshold; TIM among the best AN

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 129 184.8 217.3 191.4 142 - -
Enterprise Value (EV) 1 120 184.5 212.4 191.4 156.6 153.2 147.2
P/E ratio 25.8 x 35.2 x 83.8 x -21.5 x 48.2 x 22.8 x 18 x
Yield - - - - - - -
Capitalization / Revenue 10.3 x 10.3 x 3.84 x 2.8 x 1.62 x 1.49 x 1.41 x
EV / Revenue 9.6 x 10.3 x 3.75 x 2.8 x 1.78 x 1.61 x 1.46 x
EV / EBITDA 17.9 x 23.1 x 12.7 x 15.8 x 5.75 x 4.94 x 4.41 x
EV / FCF -20 x -21.9 x -41.2 x - -522 x 48.6 x 26.5 x
FCF Yield -4.99% -4.58% -2.43% - -0.19% 2.06% 3.77%
Price to Book 4.96 x 6.11 x 1.79 x - 1.25 x 1.17 x 1.09 x
Nbr of stocks (in thousands) 15,000 15,000 23,571 23,394 23,121 - -
Reference price 2 8.600 12.32 9.220 8.180 6.140 6.140 6.140
Announcement Date 2/26/21 3/17/22 3/23/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7.068 12.51 17.9 56.6 68.3 87.9 95.1 101
EBITDA 1 - 6.69 8 16.7 12.1 27.25 31 33.4
EBIT 1 - 5.095 4.6 6.8 -0.2 13.5 16.25 18.15
Operating Margin - 40.73% 25.7% 12.01% -0.29% 15.36% 17.09% 17.97%
Earnings before Tax (EBT) 1 - 5.011 4.7 -0.8 -9.5 6.25 10.1 12.4
Net income 1 1.852 5.007 5.2 2.4 -8.9 3.3 6.3 7.7
Net margin 26.2% 40.02% 29.05% 4.24% -13.03% 3.75% 6.62% 7.62%
EPS 2 - 0.3338 0.3500 0.1100 -0.3800 0.1275 0.2695 0.3415
Free Cash Flow 1 - -5.993 -8.443 -5.16 - -0.3 3.15 5.55
FCF margin - -47.91% -47.17% -9.12% - -0.34% 3.31% 5.5%
FCF Conversion (EBITDA) - - - - - - 10.16% 16.62%
FCF Conversion (Net income) - - - - - - 50% 72.08%
Dividend per Share - - - - - - - -
Announcement Date 2/29/20 2/26/21 3/17/22 3/23/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 S1 2023 S1 2023 Q3
Net sales 1 4.204 16 33.1 10.8
EBITDA 1 1.7 2.3 5.5 -2.3
EBIT 0.345 -3.7 -0.6 -
Operating Margin 8.21% -23.12% -1.81% -
Earnings before Tax (EBT) - - - -
Net income 0.2966 -3.6 -2.8 -
Net margin 7.06% -22.5% -8.46% -
EPS - - - -
Dividend per Share - - - -
Announcement Date 9/22/21 9/21/22 9/13/23 11/14/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 14.6 11.2 5.2
Net Cash position 1 - 8.96 0.3 4.89 - - - -
Leverage (Debt/EBITDA) - - - - - 0.5358 x 0.3613 x 0.1557 x
Free Cash Flow 1 - -5.99 -8.44 -5.16 - -0.3 3.15 5.55
ROE (net income / shareholders' equity) - 32% 18.8% 2.92% - 5.7% 7.4% 8.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 1.740 2.020 5.140 - 4.920 5.260 5.630
Cash Flow per Share - - - - - - - -
Capex 1 - 5.15 7.94 13.5 - 20.5 20 21
Capex / Sales - 41.18% 44.38% 23.93% - 23.32% 21.03% 20.79%
Announcement Date 2/29/20 2/26/21 3/17/22 3/23/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Cy4gate S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
6.14 EUR
Average target price
8.85 EUR
Spread / Average Target
+44.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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