Cyberoo SpA
MIL:CYB
Intrinsic Value
Cyberoo SpA provides information technology solutions for the management, optimization, and support of business information systems with focus on cyber security. [ Read More ]
The intrinsic value of one CYB stock under the Base Case scenario is 4.63 EUR. Compared to the current market price of 3.49 EUR, Cyberoo SpA is Undervalued by 25%.
Valuation Backtest
Cyberoo SpA
Run backtest to discover the historical profit from buying and selling CYB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Cyberoo SpA
Current Assets | 24.1m |
Cash & Short-Term Investments | 9.5m |
Receivables | 13.4m |
Other Current Assets | 1.3m |
Non-Current Assets | 11.8m |
Long-Term Investments | 203.1k |
PP&E | 1.8m |
Intangibles | 9.6m |
Other Non-Current Assets | 202.6k |
Current Liabilities | 10.8m |
Accounts Payable | 2.6m |
Accrued Liabilities | 3.4m |
Short-Term Debt | 1.5m |
Other Current Liabilities | 3.3m |
Non-Current Liabilities | 4.6m |
Long-Term Debt | 3.9m |
Other Non-Current Liabilities | 657k |
Earnings Waterfall
Cyberoo SpA
Revenue
|
20m
EUR
|
Cost of Revenue
|
-4.8m
EUR
|
Gross Profit
|
15.2m
EUR
|
Operating Expenses
|
-9.1m
EUR
|
Operating Income
|
6.1m
EUR
|
Other Expenses
|
-2.1m
EUR
|
Net Income
|
4m
EUR
|
Free Cash Flow Analysis
Cyberoo SpA
CYB Profitability Score
Profitability Due Diligence
Cyberoo SpA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Cyberoo SpA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CYB Solvency Score
Solvency Due Diligence
Cyberoo SpA's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Cyberoo SpA's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CYB Price Targets Summary
Cyberoo SpA
According to Wall Street analysts, the average 1-year price target for CYB is 4.69 EUR with a low forecast of 4.65 EUR and a high forecast of 4.83 EUR.
Shareholder Return
CYB Price
Cyberoo SpA
Average Annual Return | 20.24% |
Standard Deviation of Annual Returns | 26.13% |
Max Drawdown | -59% |
Market Capitalization | 143.9m EUR |
Shares Outstanding | 41 417 300 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cyberoo SpA provides information technology solutions for the management, optimization, and support of business information systems with focus on cyber security. The company is headquartered in Reggio Nell'Emilia, Reggio Emilia and currently employs 91 full-time employees. The company went IPO on 2019-10-07. The firm provides solutions which enable the protection, monitoring, the management of Information technology (IT) infrastructure and the automation of the detection of threats and anomalies. Additionally, the Company invests in a number of technologies, including artificial intelligence and big data.
Contact
IPO
Employees
Officers
The intrinsic value of one CYB stock under the Base Case scenario is 4.63 EUR.
Compared to the current market price of 3.49 EUR, Cyberoo SpA is Undervalued by 25%.