CYBEROO S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.36 EUR | -0.30% |
|
-1.18% | +11.63% |
| Apr. 16 | Mid & Small" conference kicks off in London with Made in Italy champions | AN |
| Mar. 28 | Cyberoo S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 37.24 | 56.62 | 71.78 | 82.6 | 138.5 | - | - |
| Enterprise Value (EV) 1 | 33.95 | 54.49 | 71.7 | 80.54 | 132.3 | 128.3 | 122.4 |
| P/E ratio | - | 596 x | 413 x | - | 23.8 x | 17.2 x | 13.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 5.54 x | 7.42 x | 6.85 x | 5.31 x | 5.43 x | 4.44 x | 3.73 x |
| EV / Revenue | 5.05 x | 7.14 x | 6.84 x | 5.18 x | 5.19 x | 4.11 x | 3.3 x |
| EV / EBITDA | 13.8 x | 28.9 x | 29.2 x | 12 x | 10.8 x | 8.02 x | 6.31 x |
| EV / FCF | 268 x | -33.9 x | -26.5 x | 44.7 x | 66.2 x | 32.1 x | 21.1 x |
| FCF Yield | 0.37% | -2.95% | -3.77% | 2.24% | 1.51% | 3.12% | 4.74% |
| Price to Book | - | 5.16 x | 6.05 x | 5.55 x | 5.28 x | 4.04 x | 3.11 x |
| Nbr of stocks (in thousands) | 38,000 | 38,000 | 38,591 | 39,333 | 41,221 | - | - |
| Reference price 2 | 0.9800 | 1.490 | 1.860 | 2.100 | 3.360 | 3.360 | 3.360 |
| Announcement Date | 3/27/20 | 3/29/21 | 3/30/22 | 3/30/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 6.724 | 7.634 | 10.48 | 15.55 | 25.5 | 31.2 | 37.1 |
| EBITDA 1 | 2.455 | 1.884 | 2.456 | 6.735 | 12.3 | 16 | 19.4 |
| EBIT 1 | 1.136 | 0.1876 | 0.4156 | 4.346 | 8.8 | 12 | 15.1 |
| Operating Margin | 16.89% | 2.46% | 3.97% | 27.94% | 34.51% | 38.46% | 40.7% |
| Earnings before Tax (EBT) 1 | 1.05 | 0.0971 | 0.2789 | 4.102 | 8 | 12 | 15 |
| Net income 1 | 0.705 | 0.056 | 0.174 | 2.788 | 6 | 8 | 10 |
| Net margin | 10.48% | 0.73% | 1.66% | 17.92% | 23.53% | 25.64% | 26.95% |
| EPS 2 | - | 0.002500 | 0.004500 | - | 0.1410 | 0.1950 | 0.2480 |
| Free Cash Flow 1 | 0.1268 | -1.608 | -2.706 | 1.802 | 2 | 4 | 5.8 |
| FCF margin | 1.89% | -21.06% | -25.82% | 11.58% | 7.84% | 12.82% | 15.63% |
| FCF Conversion (EBITDA) | 5.17% | - | - | 26.75% | 16.26% | 25% | 29.9% |
| FCF Conversion (Net income) | 17.99% | - | - | 64.62% | 33.33% | 50% | 58% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/27/20 | 3/29/21 | 3/30/22 | 3/30/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 3.957 | 3.678 | 4.486 | 5.993 | 7.822 |
| EBITDA 1 | - | 0.6673 | - | 2.006 | 2.964 |
| EBIT 1 | - | -0.3025 | - | 0.8296 | 1.84 |
| Operating Margin | - | -8.23% | - | 13.84% | 23.52% |
| Earnings before Tax (EBT) 1 | - | -0.3558 | - | 0.7526 | 1.729 |
| Net income 1 | 0.3608 | -0.3048 | -0.521 | 0.695 | 1.158 |
| Net margin | 9.12% | -8.29% | -11.61% | 11.6% | 14.81% |
| EPS | - | - | - | 0.0180 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/28/20 | 3/29/21 | 10/1/21 | 3/30/22 | 9/28/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 3.29 | 2.13 | 0.07 | 2.06 | 6.2 | 10.2 | 16.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.13 | -1.61 | -2.71 | 1.8 | 2 | 4 | 5.8 |
| ROE (net income / shareholders' equity) | 10.6% | 0.51% | 1.49% | 20.5% | 22.1% | 23.4% | 23% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.2900 | 0.3100 | 0.3800 | 0.6400 | 0.8300 | 1.080 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 3.88 | 2.95 | 3.32 | 2.98 | 4.3 | 4.7 | 4.9 |
| Capex / Sales | 57.75% | 38.62% | 31.7% | 19.18% | 16.86% | 15.06% | 13.21% |
| Announcement Date | 3/27/20 | 3/29/21 | 3/30/22 | 3/30/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.36
EUR
Average target price
4.6
EUR
Spread / Average Target
+36.90%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.63% | 148M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials Cyberoo S.p.A.
