Cyber_Folks（0K0）株式概要Cyber_Folks S.A.は、ビジネスのデジタル化を推進するテクノロジー企業として、ポーランド国内および国際的な企業分野をサポートしています。 詳細0K0 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長4/6過去の実績2/6財務の健全性3/6配当金2/6報酬当社が推定した公正価値より52.3%で取引されている 収益は年間31.6%増加すると予測されています リスク分析多額の負債を抱えている 利益率(8%)は昨年より低い(16.2%) すべてのリスクチェックを見る0K0 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW500,105 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG500,105 investors already sharing narrativesYour Fair Value€Current Price€44.580.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue zł1.7bEarnings zł139.0mAdvancedSet Fair ValueView all narrativesCyber_Folks S.A. 競合他社United InternetSymbol: XTRA:UTDIMarket cap: €4.1bTelefónica Deutschland HoldingSymbol: HMSE:O2DMarket cap: €5.9bVantage TowersSymbol: HMSE:VTWRMarket cap: €19.5bDeutsche TelekomSymbol: XTRA:DTEMarket cap: €122.7b価格と性能株価の高値、安値、推移の概要Cyber_Folks過去の株価現在の株価zł44.5852週高値zł50.5052週安値zł36.30ベータ0.521ヶ月の変化-4.38%3ヶ月変化11.79%1年変化16.40%3年間の変化167.75%5年間の変化312.01%IPOからの変化308.05%最新ニュースUpcoming Dividend • Jun 25Upcoming dividend of zł2.50 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 03 July 2026. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.5%).New Risk • Jun 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 51% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (51% net debt to equity). Profit margins are more than 30% lower than last year (8.0% net profit margin).New Risk • May 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 52% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.6% net profit margin).お知らせ • Apr 23Cyber_Folks S.A., Annual General Meeting, May 18, 2026Cyber_Folks S.A., Annual General Meeting, May 18, 2026, at 12:00 Central European Standard Time.お知らせ • Nov 06Cyber_Folks S.A. to Report Q3, 2025 Results on Nov 05, 2025Cyber_Folks S.A. announced that they will report Q3, 2025 results on Nov 05, 2025お知らせ • Aug 21Cyber_Folks S.A. to Report First Half, 2025 Results on Sep 02, 2025Cyber_Folks S.A. announced that they will report first half, 2025 results on Sep 02, 2025最新情報をもっと見るRecent updatesUpcoming Dividend • Jun 25Upcoming dividend of zł2.50 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 03 July 2026. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.5%).New Risk • Jun 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 51% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (51% net debt to equity). Profit margins are more than 30% lower than last year (8.0% net profit margin).New Risk • May 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 52% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.6% net profit margin).お知らせ • Apr 23Cyber_Folks S.A., Annual General Meeting, May 18, 2026Cyber_Folks S.A., Annual General Meeting, May 18, 2026, at 12:00 Central European Standard Time.お知らせ • Nov 06Cyber_Folks S.A. to Report Q3, 2025 Results on Nov 05, 2025Cyber_Folks S.A. announced that they will report Q3, 2025 results on Nov 05, 2025お知らせ • Aug 21Cyber_Folks S.A. to Report First Half, 2025 Results on Sep 02, 2025Cyber_Folks S.A. announced that they will report first half, 2025 results on Sep 02, 2025お知らせ • Apr 21Cyber_Folks S.A., Annual General Meeting, May 15, 2025Cyber_Folks S.A., Annual General Meeting, May 15, 2025.Reported Earnings • Sep 03Second quarter 2024 earnings released: EPS: zł1.26 (vs zł0.73 in 2Q 2023)Second quarter 2024 results: EPS: zł1.26 (up from zł0.73 in 2Q 2023). Revenue: zł154.5m (up 32% from 2Q 2023). Net income: zł17.8m (up 72% from 2Q 2023). Profit margin: 12% (up from 8.9% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Telecom industry in Germany.Upcoming Dividend • Jun 14Upcoming dividend of zł1.50 per shareEligible shareholders must have bought the stock before 21 June 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.2%).New Risk • May 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • May 22First quarter 2024 earnings released: EPS: zł1.11 (vs zł0.64 in 1Q 2023)First quarter 2024 results: EPS: zł1.11 (up from zł0.64 in 1Q 2023). Revenue: zł144.3m (up 31% from 1Q 2023). Net income: zł15.7m (up 73% from 1Q 2023). Profit margin: 11% (up from 8.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Telecom industry in Germany.Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €29.50, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Telecom industry in Europe. Total returns to shareholders of 162% over the past three years.お知らせ • Apr 27Cyber_Folks S.A., Annual General Meeting, May 27, 2024Cyber_Folks S.A., Annual General Meeting, May 27, 2024, at 10:00 Central European Standard Time.お知らせ • Apr 17MCI DC Laczna Spólka Inwestycyjna signed a preliminary conditional sale agreement to acquire 33.34% stake in Profitroom S.A. from Cyber_Folks S.A. (WSE:CBF) for PLN 97.5 million.MCI DC Laczna Spólka Inwestycyjna signed a preliminary conditional sale agreement to acquire 33.34% stake in Profitroom S.A. from Cyber_Folks S.A. (WSE:CBF) for PLN 97.5 million on April 16, 2024. MCI DC acquires 5,044,683 shares of Profitroom. Based on the agreement, provided that the conditions precedent stipulated therein are met, final agreements will be concluded , under which the buyer will purchase from the existing shareholders of the company a total of 9,834,937 shares in the company. Concluding the transaction depends on conducting antitrust proceedings and obtaining by the buyer an insurance policy regarding the sellers' civil liability related in particular to false assurances made in the contract, and the deadline for the fulfillment of the above-mentioned. conditions was set for September 30, 2024. The transaction is to be closed no later than 10 business days from the date of fulfillment of the last condition, the companies announced. The sellers, i.e. the founders and Cyber_Folks, were advised by EY and Dentons. MCI was advised on the transaction by DJM, Deloitte , Bain & Company and Vienna Capital Partners.Reported Earnings • Mar 28Full year 2023 earnings released: EPS: zł3.60 (vs zł1.70 in FY 2022)Full year 2023 results: EPS: zł3.60 (up from zł1.70 in FY 2022). Revenue: zł480.4m (up 23% from FY 2022). Net income: zł50.8m (up 112% from FY 2022). Profit margin: 11% (up from 6.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Telecom industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year and the company’s share price has also increased by 29% per year.お知らせ • Jan 26+ 3 more updatesCyber_Folks S.A. to Report Q3, 2024 Results on Nov 13, 2024Cyber_Folks S.A. announced that they will report Q3, 2024 results on Nov 13, 2024Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł120.3m (up 11% from 3Q 2022). Net income: zł9.77m (up 227% from 3Q 2022). Profit margin: 8.1% (up from 2.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Telecom industry in Germany.Reported Earnings • Sep 07Second quarter 2023 earnings released: EPS: zł0.73 (vs zł0.26 in 2Q 2022)Second quarter 2023 results: EPS: zł0.73 (up from zł0.26 in 2Q 2022). Revenue: zł116.8m (up 34% from 2Q 2022). Net income: zł10.3m (up 177% from 2Q 2022). Profit margin: 8.8% (up from 4.3% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Telecom industry in Germany.Upcoming Dividend • Aug 22Upcoming dividend of zł0.93 per share at 1.2% yieldEligible shareholders must have bought the stock before 29 August 2023. Payment date: 04 September 2023. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (3.2%).Reported Earnings • May 28First quarter 2023 earnings released: EPS: zł0.64 (vs zł0.60 in 1Q 2022)First quarter 2023 results: EPS: zł0.64 (up from zł0.60 in 1Q 2022). Revenue: zł110.5m (up 32% from 1Q 2022). Net income: zł9.06m (up 6.8% from 1Q 2022). Profit margin: 8.2% (down from 10% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Telecom industry in Germany.お知らせ • May 26R22 S.A., Annual General Meeting, Jun 26, 2023R22 S.A., Annual General Meeting, Jun 26, 2023, at 10:00 Central European Standard Time.お知らせ • May 25R22 S.A. (WSE:R22) acquired CYBER_FOLKS SPOLKA AKCYJNA.R22 S.A. (WSE:R22) acquired CYBER_FOLKS SPOLKA AKCYJNA on May 23, 2023. The merger is yet to be approved by R22's Annual General Meeting. R22 S.A. (WSE:R22) completed the acquisition of CYBER_FOLKS SPOLKA AKCYJNA on May 23, 2023.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €13.25, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 14x in the Telecom industry in Germany. Total returns to shareholders of 74% over the past year.お知らせ • Feb 03+ 2 more updatesR22 S.A. to Report First Half, 2023 Results on Sep 05, 2023R22 S.A. announced that they will report first half, 2023 results on Sep 05, 2023Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: zł0.21 (vs zł0.22 in 3Q 2021)Third quarter 2022 results: EPS: zł0.21 (down from zł0.22 in 3Q 2021). Revenue: zł108.5m (up 24% from 3Q 2021). Net income: zł2.98m (down 3.1% from 3Q 2021). Profit margin: 2.8% (down from 3.5% in 3Q 2021). The decrease in margin was driven by higher expenses.Reported Earnings • Sep 10Second quarter 2022 earnings released: EPS: zł0.26 (vs zł0.28 in 2Q 2021)Second quarter 2022 results: EPS: zł0.26 (down from zł0.28 in 2Q 2021). Revenue: zł87.2m (up 23% from 2Q 2021). Net income: zł3.71m (down 7.1% from 2Q 2021). Profit margin: 4.3% (down from 5.6% in 2Q 2021). The decrease in margin was driven by higher expenses.Reported Earnings • May 22First quarter 2022 earnings released: EPS: zł0.60 (vs zł0.28 in 1Q 2021)First quarter 2022 results: EPS: zł0.60 (up from zł0.28 in 1Q 2021). Net income: zł8.48m (up 112% from 1Q 2021).お知らせ • May 13R22 S.A., Annual General Meeting, Jun 06, 2022R22 S.A., Annual General Meeting, Jun 06, 2022, at 11:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €7.60, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 27x in the Telecom industry in Germany.お知らせ • Feb 02+ 3 more updatesR22 S.A. to Report First Half, 2022 Results on Sep 06, 2022R22 S.A. announced that they will report first half, 2022 results on Sep 06, 2022Reported Earnings • May 28First quarter 2021 earnings released: EPS zł0.49 (vs zł0.28 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł67.3m (up 36% from 1Q 2020). Net income: zł6.90m (up 77% from 1Q 2020). Profit margin: 10% (up from 7.9% in 1Q 2020). The increase in margin was driven by higher revenue.株主還元0K0DE TelecomDE 市場7D1.5%1.6%4.3%1Y16.4%-15.4%2.9%株主還元を見る業界別リターン: 0K0過去 1 年間で-15.4 % の収益を上げたGerman Telecom業界を上回りました。リターン対市場: 0K0過去 1 年間で2.9 % の収益を上げたGerman市場を上回りました。価格変動Is 0K0's price volatile compared to industry and market?0K0 volatility0K0 Average Weekly Movement5.6%Telecom Industry Average Movement4.1%Market Average Movement5.6%10% most volatile stocks in DE Market12.6%10% least volatile stocks in DE Market2.7%安定した株価: 0K0 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0K0の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1999995Jakub Dwernickicyberfolks.plCyber_Folks S.A.は、ポーランド国内および国際的なビジネスのデジタル化および企業支援分野のテクノロジー企業として事業を展開している。サイバーフォークス、ヴェルコム、ホテル・ソリューションズの各セグメントを通じて事業を展開している。同社のポートフォリオは、サブスクリプションモデルのスケーラブルな製品に焦点を当てている。WordPress、WooCommerce、PrestaShopのホスティング、ドメイン登録と転送、インターネットプレゼンス用データ保護、サーバーとインフラストラクチャー、インターネットとテレビ、SaaS型eコマース、オンラインストアビルダー、コンテンツ作成、オンラインストア用カスタマイズテンプレートなどを提供している。さらに、ホテル向けソフトウェア、予約エンジン、ホスピタリティ向けチャネル・マネージャー、ビジネス・オートメーション・サービスのためのB2Bインテグレーションも提供している。さらに、同社は、コミュニケーション向けに、マーケティングおよびトランザクションメール、ウェブおよびモバイルプッシュ通知、v、音声、RCSを、マーケティングサービス向けに、マーケティングメール、MarTech、ウェブ開発およびデザイン、iOSおよびAndroid開発を提供している。中小企業、大企業にサービスを提供している。旧社名はR22 S.A.で、2023年8月に社名をCyber_Folks S.A.に変更した。同社は1999年に設立され、ポーランドのポズナンに本社を置いている。もっと見るCyber_Folks S.A. 基礎のまとめCyber_Folks の収益と売上を時価総額と比較するとどうか。0K0 基礎統計学時価総額€693.23m収益（TTM）€16.94m売上高(TTM)€212.16m40.9xPER（株価収益率3.3xP/Sレシオ0K0 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0K0 損益計算書（TTM）収益zł909.89m売上原価zł135.61m売上総利益zł774.28mその他の費用zł701.63m収益zł72.65m直近の収益報告Mar 31, 2026次回決算日Sep 02, 2026一株当たり利益（EPS）4.77グロス・マージン85.10%純利益率7.98%有利子負債／自己資本比率66.8%0K0 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.3%現在の配当利回り51%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/06 15:32終値2026/07/06 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cyber_Folks S.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Pawel SzpigielBiuro maklerskie mBankuKamil KliszczBiuro maklerskie mBankuBeata Szparaga-WasniewskaBiuro maklerskie mBanku8 その他のアナリストを表示
Upcoming Dividend • Jun 25Upcoming dividend of zł2.50 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 03 July 2026. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.5%).
New Risk • Jun 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 51% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (51% net debt to equity). Profit margins are more than 30% lower than last year (8.0% net profit margin).
New Risk • May 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 52% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.6% net profit margin).
お知らせ • Apr 23Cyber_Folks S.A., Annual General Meeting, May 18, 2026Cyber_Folks S.A., Annual General Meeting, May 18, 2026, at 12:00 Central European Standard Time.
お知らせ • Nov 06Cyber_Folks S.A. to Report Q3, 2025 Results on Nov 05, 2025Cyber_Folks S.A. announced that they will report Q3, 2025 results on Nov 05, 2025
お知らせ • Aug 21Cyber_Folks S.A. to Report First Half, 2025 Results on Sep 02, 2025Cyber_Folks S.A. announced that they will report first half, 2025 results on Sep 02, 2025
Upcoming Dividend • Jun 25Upcoming dividend of zł2.50 per shareEligible shareholders must have bought the stock before 30 June 2026. Payment date: 03 July 2026. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (4.5%).
New Risk • Jun 03New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 51% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (51% net debt to equity). Profit margins are more than 30% lower than last year (8.0% net profit margin).
New Risk • May 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 52% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (52% net debt to equity). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.6% net profit margin).
お知らせ • Apr 23Cyber_Folks S.A., Annual General Meeting, May 18, 2026Cyber_Folks S.A., Annual General Meeting, May 18, 2026, at 12:00 Central European Standard Time.
お知らせ • Nov 06Cyber_Folks S.A. to Report Q3, 2025 Results on Nov 05, 2025Cyber_Folks S.A. announced that they will report Q3, 2025 results on Nov 05, 2025
お知らせ • Aug 21Cyber_Folks S.A. to Report First Half, 2025 Results on Sep 02, 2025Cyber_Folks S.A. announced that they will report first half, 2025 results on Sep 02, 2025
お知らせ • Apr 21Cyber_Folks S.A., Annual General Meeting, May 15, 2025Cyber_Folks S.A., Annual General Meeting, May 15, 2025.
Reported Earnings • Sep 03Second quarter 2024 earnings released: EPS: zł1.26 (vs zł0.73 in 2Q 2023)Second quarter 2024 results: EPS: zł1.26 (up from zł0.73 in 2Q 2023). Revenue: zł154.5m (up 32% from 2Q 2023). Net income: zł17.8m (up 72% from 2Q 2023). Profit margin: 12% (up from 8.9% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Telecom industry in Germany.
Upcoming Dividend • Jun 14Upcoming dividend of zł1.50 per shareEligible shareholders must have bought the stock before 21 June 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (3.2%).
New Risk • May 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • May 22First quarter 2024 earnings released: EPS: zł1.11 (vs zł0.64 in 1Q 2023)First quarter 2024 results: EPS: zł1.11 (up from zł0.64 in 1Q 2023). Revenue: zł144.3m (up 31% from 1Q 2023). Net income: zł15.7m (up 73% from 1Q 2023). Profit margin: 11% (up from 8.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Telecom industry in Germany.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €29.50, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Telecom industry in Europe. Total returns to shareholders of 162% over the past three years.
お知らせ • Apr 27Cyber_Folks S.A., Annual General Meeting, May 27, 2024Cyber_Folks S.A., Annual General Meeting, May 27, 2024, at 10:00 Central European Standard Time.
お知らせ • Apr 17MCI DC Laczna Spólka Inwestycyjna signed a preliminary conditional sale agreement to acquire 33.34% stake in Profitroom S.A. from Cyber_Folks S.A. (WSE:CBF) for PLN 97.5 million.MCI DC Laczna Spólka Inwestycyjna signed a preliminary conditional sale agreement to acquire 33.34% stake in Profitroom S.A. from Cyber_Folks S.A. (WSE:CBF) for PLN 97.5 million on April 16, 2024. MCI DC acquires 5,044,683 shares of Profitroom. Based on the agreement, provided that the conditions precedent stipulated therein are met, final agreements will be concluded , under which the buyer will purchase from the existing shareholders of the company a total of 9,834,937 shares in the company. Concluding the transaction depends on conducting antitrust proceedings and obtaining by the buyer an insurance policy regarding the sellers' civil liability related in particular to false assurances made in the contract, and the deadline for the fulfillment of the above-mentioned. conditions was set for September 30, 2024. The transaction is to be closed no later than 10 business days from the date of fulfillment of the last condition, the companies announced. The sellers, i.e. the founders and Cyber_Folks, were advised by EY and Dentons. MCI was advised on the transaction by DJM, Deloitte , Bain & Company and Vienna Capital Partners.
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: zł3.60 (vs zł1.70 in FY 2022)Full year 2023 results: EPS: zł3.60 (up from zł1.70 in FY 2022). Revenue: zł480.4m (up 23% from FY 2022). Net income: zł50.8m (up 112% from FY 2022). Profit margin: 11% (up from 6.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Telecom industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year and the company’s share price has also increased by 29% per year.
お知らせ • Jan 26+ 3 more updatesCyber_Folks S.A. to Report Q3, 2024 Results on Nov 13, 2024Cyber_Folks S.A. announced that they will report Q3, 2024 results on Nov 13, 2024
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł120.3m (up 11% from 3Q 2022). Net income: zł9.77m (up 227% from 3Q 2022). Profit margin: 8.1% (up from 2.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Telecom industry in Germany.
Reported Earnings • Sep 07Second quarter 2023 earnings released: EPS: zł0.73 (vs zł0.26 in 2Q 2022)Second quarter 2023 results: EPS: zł0.73 (up from zł0.26 in 2Q 2022). Revenue: zł116.8m (up 34% from 2Q 2022). Net income: zł10.3m (up 177% from 2Q 2022). Profit margin: 8.8% (up from 4.3% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Telecom industry in Germany.
Upcoming Dividend • Aug 22Upcoming dividend of zł0.93 per share at 1.2% yieldEligible shareholders must have bought the stock before 29 August 2023. Payment date: 04 September 2023. Payout ratio is a comfortable 53% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (3.2%).
Reported Earnings • May 28First quarter 2023 earnings released: EPS: zł0.64 (vs zł0.60 in 1Q 2022)First quarter 2023 results: EPS: zł0.64 (up from zł0.60 in 1Q 2022). Revenue: zł110.5m (up 32% from 1Q 2022). Net income: zł9.06m (up 6.8% from 1Q 2022). Profit margin: 8.2% (down from 10% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Telecom industry in Germany.
お知らせ • May 26R22 S.A., Annual General Meeting, Jun 26, 2023R22 S.A., Annual General Meeting, Jun 26, 2023, at 10:00 Central European Standard Time.
お知らせ • May 25R22 S.A. (WSE:R22) acquired CYBER_FOLKS SPOLKA AKCYJNA.R22 S.A. (WSE:R22) acquired CYBER_FOLKS SPOLKA AKCYJNA on May 23, 2023. The merger is yet to be approved by R22's Annual General Meeting. R22 S.A. (WSE:R22) completed the acquisition of CYBER_FOLKS SPOLKA AKCYJNA on May 23, 2023.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €13.25, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 14x in the Telecom industry in Germany. Total returns to shareholders of 74% over the past year.
お知らせ • Feb 03+ 2 more updatesR22 S.A. to Report First Half, 2023 Results on Sep 05, 2023R22 S.A. announced that they will report first half, 2023 results on Sep 05, 2023
Reported Earnings • Nov 20Third quarter 2022 earnings released: EPS: zł0.21 (vs zł0.22 in 3Q 2021)Third quarter 2022 results: EPS: zł0.21 (down from zł0.22 in 3Q 2021). Revenue: zł108.5m (up 24% from 3Q 2021). Net income: zł2.98m (down 3.1% from 3Q 2021). Profit margin: 2.8% (down from 3.5% in 3Q 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • Sep 10Second quarter 2022 earnings released: EPS: zł0.26 (vs zł0.28 in 2Q 2021)Second quarter 2022 results: EPS: zł0.26 (down from zł0.28 in 2Q 2021). Revenue: zł87.2m (up 23% from 2Q 2021). Net income: zł3.71m (down 7.1% from 2Q 2021). Profit margin: 4.3% (down from 5.6% in 2Q 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • May 22First quarter 2022 earnings released: EPS: zł0.60 (vs zł0.28 in 1Q 2021)First quarter 2022 results: EPS: zł0.60 (up from zł0.28 in 1Q 2021). Net income: zł8.48m (up 112% from 1Q 2021).
お知らせ • May 13R22 S.A., Annual General Meeting, Jun 06, 2022R22 S.A., Annual General Meeting, Jun 06, 2022, at 11:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €7.60, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 27x in the Telecom industry in Germany.
お知らせ • Feb 02+ 3 more updatesR22 S.A. to Report First Half, 2022 Results on Sep 06, 2022R22 S.A. announced that they will report first half, 2022 results on Sep 06, 2022
Reported Earnings • May 28First quarter 2021 earnings released: EPS zł0.49 (vs zł0.28 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł67.3m (up 36% from 1Q 2020). Net income: zł6.90m (up 77% from 1Q 2020). Profit margin: 10% (up from 7.9% in 1Q 2020). The increase in margin was driven by higher revenue.
