Cyberoo Statistics

Total Valuation

Cyberoo has a market cap or net worth of EUR 59.82 million. The enterprise value is 63.28 million.

Market Cap	59.82M
Enterprise Value	63.28M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Cyberoo has 41.11 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	41.11M
Shares Outstanding	41.11M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	12.67%
Float	37.85M

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 13.29.

PE Ratio	15.64
Forward PE	13.29
PS Ratio	2.36
PB Ratio	2.39
P/TBV Ratio	5.04
P/FCF Ratio	35.98
P/OCF Ratio	18.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 38.06.

EV / Earnings	16.55
EV / Sales	2.50
EV / EBITDA	7.02
EV / EBIT	10.98
EV / FCF	38.06

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.26.

Current Ratio	2.68
Quick Ratio	2.60
Debt / Equity	0.26
Debt / EBITDA	0.71
Debt / FCF	3.84
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	222,255
Profits Per Employee	33,547
Employee Count	93
Asset Turnover	0.62
Inventory Turnover	28.07

Taxes

In the past 12 months, Cyberoo has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	30.18%

Stock Price Statistics

The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.77, so Cyberoo's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-31.37%
50-Day Moving Average	1.54
200-Day Moving Average	1.63
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	35,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cyberoo had revenue of EUR 25.34 million and earned 3.82 million in profits. Earnings per share was 0.09.

Revenue	25.34M
Gross Profit	9.77M
Operating Income	5.76M
Pretax Income	5.48M
Net Income	3.82M
EBITDA	9.01M
EBIT	5.76M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 2.93 million in cash and 6.39 million in debt, giving a net cash position of -3.46 million or -0.08 per share.

Cash & Cash Equivalents	2.93M
Total Debt	6.39M
Net Cash	-3.46M
Net Cash Per Share	-0.08
Equity (Book Value)	25.01M
Book Value Per Share	0.61
Working Capital	16.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 million and capital expenditures -1.51 million, giving a free cash flow of 1.66 million.

Operating Cash Flow	3.17M
Capital Expenditures	-1.51M
Free Cash Flow	1.66M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.54%, with operating and profit margins of 22.75% and 15.09%.

Gross Margin	38.54%
Operating Margin	22.75%
Pretax Margin	21.62%
Profit Margin	15.09%
EBITDA Margin	35.58%
EBIT Margin	22.75%
FCF Margin	6.56%

Dividends & Yields

Cyberoo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	6.39%
FCF Yield	2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2023. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2023
Split Type	Forward
Split Ratio	2

Scores

Cyberoo has an Altman Z-Score of 4.45 and a Piotroski F-Score of 4.

Altman Z-Score	4.45
Piotroski F-Score	4