View Future GrowthCyberoo 과거 순이익 실적과거 기준 점검 1/6Cyberoo은 연평균 47.6%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 16.5% 증가했습니다. 매출은 연평균 26.6%의 비율로 증가했습니다. Cyberoo의 자기자본이익률은 15.3%이고 순이익률은 15.1%입니다.핵심 정보47.64%순이익 성장률48.59%주당순이익(EPS) 성장률IT 산업 성장률24.90%매출 성장률26.63%자기자본이익률15.29%순이익률15.09%최근 순이익 업데이트30 Jun 2025최근 과거 실적 업데이트분석 기사 • Oct 07We Think That There Are Some Issues For Cyberoo (BIT:CYB) Beyond Its Promising EarningsCyberoo S.p.A.'s ( BIT:CYB ) stock didn't jump after it announced some healthy earnings. Our analysis showed that there...Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €25.1m (up 14% from FY 2023). Net income: €4.38m (up 10% from FY 2023). Profit margin: 18% (in line with FY 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the IT industry in Italy.Reported Earnings • Mar 29Full year 2023 earnings releasedFull year 2023 results: Revenue: €22.0m (up 25% from FY 2022). Net income: €3.96m (up 42% from FY 2022). Profit margin: 18% (up from 16% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 10% growth forecast for the IT industry in Italy.Reported Earnings • Oct 02First half 2023 earnings released: EPS: €0.029 (vs €0.012 in 1H 2022)First half 2023 results: EPS: €0.029 (up from €0.012 in 1H 2022). Revenue: €8.79m (up 31% from 1H 2022). Net income: €1.16m (up 140% from 1H 2022). Profit margin: 13% (up from 7.2% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Italy.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.027 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.027 loss in 1H 2021). Revenue: €6.73m (up 50% from 1H 2021). Net income: €482.2k (up €1.00m from 1H 2021). Profit margin: 7.2% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Italy.Reported Earnings • Apr 20Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.018. Revenue: €10.5m (up 37% from FY 2020). Net income: €174.0k (up 211% from FY 2020). Profit margin: 1.7% (up from 0.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 74%, compared to a 14% growth forecast for the industry in Italy.모든 업데이트 보기Recent updatesNew Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€42.8m market cap, or US$50.0m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.05, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the IT industry in Italy. Total loss to shareholders of 66% over the past three years.New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.1% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€36.5m market cap, or US$42.4m).Major Estimate Revision • Oct 14Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €26.6m to €28.0m. EPS estimate fell from €0.119 to €0.095 per share. Net income forecast to grow 23% next year vs 55% growth forecast for IT industry in Italy. Consensus price target of €2.95 unchanged from last update. Share price fell 11% to €1.58 over the past week.분석 기사 • Oct 07We Think That There Are Some Issues For Cyberoo (BIT:CYB) Beyond Its Promising EarningsCyberoo S.p.A.'s ( BIT:CYB ) stock didn't jump after it announced some healthy earnings. Our analysis showed that there...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 Italian stocks, typically moving 6.9% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€70.5m market cap, or US$80.0m).Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.65, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.75 per share.Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €25.1m (up 14% from FY 2023). Net income: €4.38m (up 10% from FY 2023). Profit margin: 18% (in line with FY 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the IT industry in Italy.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.28, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the IT industry in Italy. Total returns to shareholders of 16% over the past three years.Major Estimate Revision • Oct 29Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €25.5m to €24.0m. EPS estimate also fell from €0.141 per share to €0.096 per share. Net income forecast to grow 36% next year vs 35% growth forecast for IT industry in Italy. Consensus price target down from €4.60 to €3.20. Share price fell 15% to €2.28 over the past week.Recent Insider Transactions • Oct 23Chief Commercial Officer recently sold €151k worth of stockOn the 18th of October, Davide Cignatta sold around 58k shares on-market at roughly €2.60 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.New Risk • Aug 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (3.7% increase in shares outstanding).New Risk • Apr 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risk Shareholders have been diluted in the past year (3.7% increase in shares outstanding).Buy Or Sell Opportunity • Apr 06Now 21% undervaluedOver the last 90 days, the stock has risen 16% to €3.38. The fair value is estimated to be €4.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 54% in 2 years. Earnings are forecast to grow by 152% in the next 2 years.Reported Earnings • Mar 29Full year 2023 earnings releasedFull year 2023 results: Revenue: €22.0m (up 25% from FY 2022). Net income: €3.96m (up 42% from FY 2022). Profit margin: 18% (up from 16% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 10% growth forecast for the IT industry in Italy.Buy Or Sell Opportunity • Feb 06Now 20% undervaluedOver the last 90 days, the stock has risen 22% to €3.10. The fair value is estimated to be €3.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 145% in the next 2 years.Buying Opportunity • Jan 18Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €3.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 58% in 2 years. Earnings is forecast to grow by 145% in the next 2 years.New Risk • Oct 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.6m (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 02First half 2023 earnings released: EPS: €0.029 (vs €0.012 in 1H 2022)First half 2023 results: EPS: €0.029 (up from €0.012 in 1H 2022). Revenue: €8.79m (up 31% from 1H 2022). Net income: €1.16m (up 140% from 1H 2022). Profit margin: 13% (up from 7.2% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Italy.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.69, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the IT industry in Italy. Total returns to shareholders of 157% over the past three years.Major Estimate Revision • Sep 26Consensus revenue estimates fall by 19%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €26.7m to €21.6m. EPS estimate fell from €0.17 to €0.118 per share. Net income forecast to grow 77% next year vs 83% growth forecast for IT industry in Italy. Consensus price target of €3.75 unchanged from last update. Share price fell 10% to €2.87 over the past week.공지 • Aug 04An unknown buyer acquired an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders for EUR 0.4 million.An unknown buyer acquired an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders for EUR 0.4 million on August 3, 2023. As part of the transaction, the shareholders sold 115,000 common shares at a price of EUR 3.16 million. An unknown buyer comleted the acquisition of an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders on August 3, 2023.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 47%After last week's 47% share price decline to €3.05, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the IT industry in Italy. Total returns to shareholders of 44% over the past three years.Major Estimate Revision • Apr 05Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.434 to €0.34 per share. Revenue forecast steady at €26.7m. Net income forecast to grow 336% next year vs 56% growth forecast for IT industry in Italy. Consensus price target up from €5.50 to €7.50. Share price was steady at €6.16 over the past week.Price Target Changed • Apr 04Price target increased by 44% to €7.50Up from €5.20, the current price target is provided by 1 analyst. New target price is 20% above last closing price of €6.24. Stock is up 62% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €0.0088 last year.분석 기사 • Feb 16Investors Met With Slowing Returns on Capital At Cyberoo (BIT:CYB)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...공지 • Jan 18Cyberoo S.p.A. (BIT:CYB) acquired remaining 49% stake in Cyber Division S.R.L.Cyberoo S.p.A. (BIT:CYB) acquired remaining 49% stake in Cyber Division S.R.L. on January 17, 2023. Cyber Division will change name to CYBEROO DOCETZ. Cyberoo S.p.A. (BIT:CYB) completed the acquisition of remaining 49% stake in Cyber Division S.R.L. on January 17, 2023.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Director Riccardo Leonardi was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Oct 10Price target increased to €5.50Up from €5.05, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €3.73. Stock is up 5.7% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €0.0088 last year.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.027 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.027 loss in 1H 2021). Revenue: €6.73m (up 50% from 1H 2021). Net income: €482.2k (up €1.00m from 1H 2021). Profit margin: 7.2% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Italy.분석 기사 • May 10Cyberoo's (BIT:CYB) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Chairman of the Board of Statutory Auditors Gianluca Settepani was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 20Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.018. Revenue: €10.5m (up 37% from FY 2020). Net income: €174.0k (up 211% from FY 2020). Profit margin: 1.7% (up from 0.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 74%, compared to a 14% growth forecast for the industry in Italy.Reported Earnings • Oct 07First half 2021 earnings released: €0.054 loss per shareThe company reported a soft first half result with weaker earnings and weaker control over costs, although revenues improved. First half 2021 results: Revenue: €4.49m (up 13% from 1H 2020). Net loss: €521.0k (down 244% from profit in 1H 2020).공지 • Jun 25+ 1 more updateCyberoo 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. (BIT:CYB) signed binding agreement to acquire 51% stake in Cyber Division S.R.L. for €0.15 million on June 23, 2021. The consideration shall be paid from own means of Cyberoo S.p.A.공지 • Apr 29Cyberoo S.p.A. has completed a Follow-on Equity Offering in the amount of €3.2805 million.Cyberoo S.p.A. has completed a Follow-on Equity Offering in the amount of €3.2805 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 607,500 Price\Range: €5.4 Transaction Features: Subsequent Direct ListingReported Earnings • Apr 04Full year 2020 earnings releasedThe company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €7.63m (up 14% from FY 2019). Net income: €56.0k (down 92% from FY 2019). Profit margin: 0.7% (down from 11% in FY 2019). The decrease in margin was driven by higher expenses.분석 기사 • Mar 08Should We Be Excited About The Trends Of Returns At Cyberoo (BIT:CYB)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...Price Target Changed • Feb 03Price target raised to €7.57Up from €6.52, the current price target is an average from 2 analysts. The new target price is 29% above the current share price of €5.88. As of last close, the stock is up 44% over the past year.분석 기사 • Jan 15A Look At The Fair Value Of Cyberoo S.p.A. (BIT:CYB)How far off is Cyberoo S.p.A. ( BIT:CYB ) from its intrinsic value? Using the most recent financial data, we'll take a...Is New 90 Day High Low • Dec 08New 90-day high: €4.39The company is up 4.0% from its price of €4.22 on 09 September 2020. The Italian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.86 per share.분석 기사 • Nov 23What Do The Returns On Capital At Cyberoo (BIT:CYB) Tell Us?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...Is New 90 Day High Low • Oct 16New 90-day low: €3.93The company is down 11% from its price of €4.40 on 17 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.48 per share.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €710.6k, up 74% from the prior year. Total revenue was €7.65m over the last 12 months, up 53% from the prior year.Is New 90 Day High Low • Sep 22New 90-day low: €4.13The company is down 6.0% from its price of €4.40 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.01 per share.매출 및 비용 세부 내역Cyberoo가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BIT:CYB 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비30 Jun 252541031 Mar 252540031 Dec 242540030 Sep 242440030 Jun 242340031 Mar 242340031 Dec 232240030 Sep 232140030 Jun 232030031 Mar 231930031 Dec 221830030 Sep 221520030 Jun 221310031 Mar 221210031 Dec 211000030 Sep 21900030 Jun 218-10031 Mar 21800031 Dec 20800030 Sep 20800030 Jun 20810031 Mar 20710031 Dec 19710031 Dec 183000양질의 수익: CYB의 비현금 수익 수준이 높습니다.이익 마진 증가: CYB의 현재 순 이익률 (15.1%)은 지난해 (15.8%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CYB의 수익은 지난 5년 동안 연평균 47.6%로 크게 증가했습니다.성장 가속화: 지난 1년간 CYB 의 수익 증가율(4.2%)은 5년 평균(연간 47.6%)보다 낮습니다.수익 대 산업: CYB의 지난 1년 수익 증가율(4.2%)은 IT 업계 평균(12%)을 능가하지 못했습니다.자기자본이익률높은 ROE: CYB의 자본 수익률(15.3%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/08 12:56종가2026/05/08 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cyberoo S.p.A.는 4명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Luca ArenaAlantra Capital Markets ResearchAndrea RandoneIntermonte SIM S.p.A.François RobillardIntermonte SIM S.p.A.1명의 분석가 더 보기
분석 기사 • Oct 07We Think That There Are Some Issues For Cyberoo (BIT:CYB) Beyond Its Promising EarningsCyberoo S.p.A.'s ( BIT:CYB ) stock didn't jump after it announced some healthy earnings. Our analysis showed that there...
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €25.1m (up 14% from FY 2023). Net income: €4.38m (up 10% from FY 2023). Profit margin: 18% (in line with FY 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the IT industry in Italy.
Reported Earnings • Mar 29Full year 2023 earnings releasedFull year 2023 results: Revenue: €22.0m (up 25% from FY 2022). Net income: €3.96m (up 42% from FY 2022). Profit margin: 18% (up from 16% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 10% growth forecast for the IT industry in Italy.
Reported Earnings • Oct 02First half 2023 earnings released: EPS: €0.029 (vs €0.012 in 1H 2022)First half 2023 results: EPS: €0.029 (up from €0.012 in 1H 2022). Revenue: €8.79m (up 31% from 1H 2022). Net income: €1.16m (up 140% from 1H 2022). Profit margin: 13% (up from 7.2% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Italy.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.027 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.027 loss in 1H 2021). Revenue: €6.73m (up 50% from 1H 2021). Net income: €482.2k (up €1.00m from 1H 2021). Profit margin: 7.2% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Italy.
Reported Earnings • Apr 20Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.018. Revenue: €10.5m (up 37% from FY 2020). Net income: €174.0k (up 211% from FY 2020). Profit margin: 1.7% (up from 0.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 74%, compared to a 14% growth forecast for the industry in Italy.
New Risk • Apr 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€42.8m market cap, or US$50.0m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.05, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the IT industry in Italy. Total loss to shareholders of 66% over the past three years.
New Risk • Apr 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.1% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€36.5m market cap, or US$42.4m).
Major Estimate Revision • Oct 14Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from €26.6m to €28.0m. EPS estimate fell from €0.119 to €0.095 per share. Net income forecast to grow 23% next year vs 55% growth forecast for IT industry in Italy. Consensus price target of €2.95 unchanged from last update. Share price fell 11% to €1.58 over the past week.
분석 기사 • Oct 07We Think That There Are Some Issues For Cyberoo (BIT:CYB) Beyond Its Promising EarningsCyberoo S.p.A.'s ( BIT:CYB ) stock didn't jump after it announced some healthy earnings. Our analysis showed that there...
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 Italian stocks, typically moving 6.9% 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. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (40% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€70.5m market cap, or US$80.0m).
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.65, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the IT industry in Italy. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.75 per share.
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €25.1m (up 14% from FY 2023). Net income: €4.38m (up 10% from FY 2023). Profit margin: 18% (in line with FY 2023). Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the IT industry in Italy.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €2.28, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the IT industry in Italy. Total returns to shareholders of 16% over the past three years.
Major Estimate Revision • Oct 29Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €25.5m to €24.0m. EPS estimate also fell from €0.141 per share to €0.096 per share. Net income forecast to grow 36% next year vs 35% growth forecast for IT industry in Italy. Consensus price target down from €4.60 to €3.20. Share price fell 15% to €2.28 over the past week.
Recent Insider Transactions • Oct 23Chief Commercial Officer recently sold €151k worth of stockOn the 18th of October, Davide Cignatta sold around 58k shares on-market at roughly €2.60 per share. This transaction amounted to 19% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
New Risk • Aug 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Shareholders have been diluted in the past year (3.7% increase in shares outstanding).
New Risk • Apr 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risk Shareholders have been diluted in the past year (3.7% increase in shares outstanding).
Buy Or Sell Opportunity • Apr 06Now 21% undervaluedOver the last 90 days, the stock has risen 16% to €3.38. The fair value is estimated to be €4.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 54% in 2 years. Earnings are forecast to grow by 152% in the next 2 years.
Reported Earnings • Mar 29Full year 2023 earnings releasedFull year 2023 results: Revenue: €22.0m (up 25% from FY 2022). Net income: €3.96m (up 42% from FY 2022). Profit margin: 18% (up from 16% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 10% growth forecast for the IT industry in Italy.
Buy Or Sell Opportunity • Feb 06Now 20% undervaluedOver the last 90 days, the stock has risen 22% to €3.10. The fair value is estimated to be €3.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 145% in the next 2 years.
Buying Opportunity • Jan 18Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €3.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 58% in 2 years. Earnings is forecast to grow by 145% in the next 2 years.
New Risk • Oct 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.6m (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 02First half 2023 earnings released: EPS: €0.029 (vs €0.012 in 1H 2022)First half 2023 results: EPS: €0.029 (up from €0.012 in 1H 2022). Revenue: €8.79m (up 31% from 1H 2022). Net income: €1.16m (up 140% from 1H 2022). Profit margin: 13% (up from 7.2% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Italy.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.69, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the IT industry in Italy. Total returns to shareholders of 157% over the past three years.
Major Estimate Revision • Sep 26Consensus revenue estimates fall by 19%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €26.7m to €21.6m. EPS estimate fell from €0.17 to €0.118 per share. Net income forecast to grow 77% next year vs 83% growth forecast for IT industry in Italy. Consensus price target of €3.75 unchanged from last update. Share price fell 10% to €2.87 over the past week.
공지 • Aug 04An unknown buyer acquired an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders for EUR 0.4 million.An unknown buyer acquired an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders for EUR 0.4 million on August 3, 2023. As part of the transaction, the shareholders sold 115,000 common shares at a price of EUR 3.16 million. An unknown buyer comleted the acquisition of an unknwon minority stake in Cyberoo S.p.A. (BIT:CYB) from its shareholders on August 3, 2023.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 47%After last week's 47% share price decline to €3.05, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 18x in the IT industry in Italy. Total returns to shareholders of 44% over the past three years.
Major Estimate Revision • Apr 05Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €0.434 to €0.34 per share. Revenue forecast steady at €26.7m. Net income forecast to grow 336% next year vs 56% growth forecast for IT industry in Italy. Consensus price target up from €5.50 to €7.50. Share price was steady at €6.16 over the past week.
Price Target Changed • Apr 04Price target increased by 44% to €7.50Up from €5.20, the current price target is provided by 1 analyst. New target price is 20% above last closing price of €6.24. Stock is up 62% over the past year. The company is forecast to post earnings per share of €0.17 for next year compared to €0.0088 last year.
분석 기사 • Feb 16Investors Met With Slowing Returns on Capital At Cyberoo (BIT:CYB)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
공지 • Jan 18Cyberoo S.p.A. (BIT:CYB) acquired remaining 49% stake in Cyber Division S.R.L.Cyberoo S.p.A. (BIT:CYB) acquired remaining 49% stake in Cyber Division S.R.L. on January 17, 2023. Cyber Division will change name to CYBEROO DOCETZ. Cyberoo S.p.A. (BIT:CYB) completed the acquisition of remaining 49% stake in Cyber Division S.R.L. on January 17, 2023.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Director Riccardo Leonardi was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Oct 10Price target increased to €5.50Up from €5.05, the current price target is provided by 1 analyst. New target price is 47% above last closing price of €3.73. Stock is up 5.7% over the past year. The company is forecast to post earnings per share of €0.18 for next year compared to €0.0088 last year.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.027 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.027 loss in 1H 2021). Revenue: €6.73m (up 50% from 1H 2021). Net income: €482.2k (up €1.00m from 1H 2021). Profit margin: 7.2% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 43% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the IT industry in Italy.
분석 기사 • May 10Cyberoo's (BIT:CYB) Returns On Capital Not Reflecting Well On The BusinessWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Chairman of the Board of Statutory Auditors Gianluca Settepani was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 20Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.018. Revenue: €10.5m (up 37% from FY 2020). Net income: €174.0k (up 211% from FY 2020). Profit margin: 1.7% (up from 0.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 74%, compared to a 14% growth forecast for the industry in Italy.
Reported Earnings • Oct 07First half 2021 earnings released: €0.054 loss per shareThe company reported a soft first half result with weaker earnings and weaker control over costs, although revenues improved. First half 2021 results: Revenue: €4.49m (up 13% from 1H 2020). Net loss: €521.0k (down 244% from profit in 1H 2020).
공지 • Jun 25+ 1 more updateCyberoo 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. (BIT:CYB) signed binding agreement to acquire 51% stake in Cyber Division S.R.L. for €0.15 million on June 23, 2021. The consideration shall be paid from own means of Cyberoo S.p.A.
공지 • Apr 29Cyberoo S.p.A. has completed a Follow-on Equity Offering in the amount of €3.2805 million.Cyberoo S.p.A. has completed a Follow-on Equity Offering in the amount of €3.2805 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 607,500 Price\Range: €5.4 Transaction Features: Subsequent Direct Listing
Reported Earnings • Apr 04Full year 2020 earnings releasedThe company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €7.63m (up 14% from FY 2019). Net income: €56.0k (down 92% from FY 2019). Profit margin: 0.7% (down from 11% in FY 2019). The decrease in margin was driven by higher expenses.
분석 기사 • Mar 08Should We Be Excited About The Trends Of Returns At Cyberoo (BIT:CYB)?What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Price Target Changed • Feb 03Price target raised to €7.57Up from €6.52, the current price target is an average from 2 analysts. The new target price is 29% above the current share price of €5.88. As of last close, the stock is up 44% over the past year.
분석 기사 • Jan 15A Look At The Fair Value Of Cyberoo S.p.A. (BIT:CYB)How far off is Cyberoo S.p.A. ( BIT:CYB ) from its intrinsic value? Using the most recent financial data, we'll take a...
Is New 90 Day High Low • Dec 08New 90-day high: €4.39The company is up 4.0% from its price of €4.22 on 09 September 2020. The Italian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €5.86 per share.
분석 기사 • Nov 23What Do The Returns On Capital At Cyberoo (BIT:CYB) Tell Us?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep...
Is New 90 Day High Low • Oct 16New 90-day low: €3.93The company is down 11% from its price of €4.40 on 17 July 2020. The Italian market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.48 per share.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of €710.6k, up 74% from the prior year. Total revenue was €7.65m over the last 12 months, up 53% from the prior year.
Is New 90 Day High Low • Sep 22New 90-day low: €4.13The company is down 6.0% from its price of €4.40 on 24 June 2020. The Italian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €11.01 per share.