Cyberoo S.p.A.
BIT:CYB Rapport sur les actions
Capitalisation boursière : €88.6m
Cyberoo Bilan de santé
Santé financière contrôle des critères 5/6 Cyberoo possède un total de capitaux propres de €21.4M et une dette totale de €5.7M, ce qui porte son ratio d'endettement à 26.5%. Son actif total et son passif total sont €37.5M et de €16.2M. L'EBIT de Cyberoo est €5.6M ce qui fait que son ratio de couverture des intérêts 16.3. Elle dispose de liquidités et de placements à court terme de €5.6M.
Informations clés Ratio de couverture des intérêts 16.3x Argent liquide €5.65m Fonds propres €21.37m Total du passif €16.16m Total des actifs €37.53m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Investor sentiment deteriorates as stock falls 15% Oct 29
Consensus EPS estimates fall by 32% Oct 29
Chief Commercial Officer recently sold €151k worth of stock Oct 23
New minor risk - Financial data availability Aug 02
New minor risk - Shareholder dilution Apr 17
Now 21% undervalued Apr 06
Full year 2023 earnings released Mar 29
Now 20% undervalued Feb 06
Now 20% undervalued Jan 18
New minor risk - Market cap size Oct 25
First half 2023 earnings released: EPS: €0.029 (vs €0.012 in 1H 2022) Oct 02
Investor sentiment deteriorates as stock falls 16% Sep 27
Consensus revenue estimates fall by 19% Sep 26
An unknown buyer acquired an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders for EUR 0.4 million. Aug 04
Investor sentiment deteriorates as stock falls 47% May 29
Consensus EPS estimates fall by 22% Apr 05
Price target increased by 44% to €7.50 Apr 04
Investors Met With Slowing Returns on Capital At Cyberoo (BIT:CYB) Feb 16
Cyberoo S.p.A. (BIT:CYB) acquired remaining 49% stake in Cyber Division S.R.L. Jan 18
Less than half of directors are independent Nov 16
Price target increased to €5.50 Oct 10
First half 2022 earnings released: EPS: €0 (vs €0.027 loss in 1H 2021) Sep 30
Cyberoo's (BIT:CYB) Returns On Capital Not Reflecting Well On The Business May 10
Less than half of directors are independent Apr 27
Full year 2021 earnings: EPS and revenues exceed analyst expectations Apr 20
First half 2021 earnings released: €0.054 loss per share Oct 07 Cyberoo S.p.A. (BIT:CYB) signed binding agreement to acquire 51% stake in Cyber Division S.R.L. for €0.15 million.
Cyberoo S.p.A. has completed a Follow-on Equity Offering in the amount of €3.2805 million. Apr 29
Full year 2020 earnings released Apr 04
Should We Be Excited About The Trends Of Returns At Cyberoo (BIT:CYB)? Mar 08
Price target raised to €7.57 Feb 03
A Look At The Fair Value Of Cyberoo S.p.A. (BIT:CYB) Jan 15
New 90-day high: €4.39 Dec 08
What Do The Returns On Capital At Cyberoo (BIT:CYB) Tell Us? Nov 23
New 90-day low: €3.93 Oct 16
First half earnings released Oct 01
New 90-day low: €4.13 Sep 22
New 90-day low - €4.31 Sep 02
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CYB ( €23.8M ) dépassent ses passifs à court terme ( €6.7M ).
Passif à long terme: Les actifs à court terme de CYB ( €23.8M ) dépassent ses passifs à long terme ( €9.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CYB ( 0.06% ) est considéré comme satisfaisant .
Réduire la dette: Le ratio d'endettement de CYB est passé de 8.4% à 26.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CYB est bien couverte par le flux de trésorerie opérationnel ( 35.4% ).
Couverture des intérêts: Les paiements d'intérêts de CYB sur sa dette sont bien couverts par l' EBIT ( 16.3 x couverture).
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