K97 Stock Overview

Provides managed and cyber security services in Italy. More details

K97 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 27.51% per year

Earnings have grown 58% per year over the past 5 years

Risk Analysis

High level of non-cash earnings

Volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€73M)

My Notes

Capture your thoughts, links and company narrative

Cyberoo S.p.A. Competitors

DCI Database for Commerce and Industry

DB:DCIK

€9.1m

audius

DB:3ITN

€53.4m

IONOS Group

XTRA:IOS

€3.4b

ORBIS

XTRA:OBS

€56.3m

Price History & Performance

Summary of share price highs, lows and changes for Cyberoo
Historical stock prices
Current Share Price	€1.68
52 Week High	€3.57
52 Week Low	€1.68
Beta	0.84
1 Month Change	-12.95%
3 Month Change	-15.15%
1 Year Change	-49.09%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-36.84%

Recent updates

Shareholder Returns

	K97	DE IT	DE Market
7D	-2.3%	3.0%	1.9%
1Y	-49.1%	-19.6%	15.1%

Return vs Industry: K97 underperformed the German IT industry which returned -19.6% over the past year.

Return vs Market: K97 underperformed the German Market which returned 15.1% over the past year.

Price Volatility

Is K97's price volatile compared to industry and market?
K97 volatility
K97 Average Weekly Movement	10.2%
IT Industry Average Movement	5.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: K97's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: K97's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2008	102	Fabio Leonardi	cyberoo.com

Cyberoo S.p.A. provides managed and cyber security services in Italy. The company provides Cyper, an intelligent detection platform that collects and correlates all the information and logs from existing security applications in the IT ecosystem to prevent and mitigate potential cyber-attacks; and Titaan Suite comprising Titaan Neemesis, Titaan Croono, and Titan Hyperioon, which collects and correlates the logs of services, applications, virtual servers, server infrastructure, and network assets in a single concentrator. It also offers Cyber Security Intelligence, a threat intelligence service, which consists of collection and analysis of data and threats from the deep and dark web; and digital transformation services.

Cyberoo S.p.A. Fundamentals Summary

How do Cyberoo's earnings and revenue compare to its market cap?
K97 fundamental statistics
Market cap	€72.55m
Earnings (TTM)	€3.67m
Revenue (TTM)	€23.30m

19.8x

P/E Ratio

3.1x

P/S Ratio

Is K97 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
K97 income statement (TTM)
Revenue	€23.30m
Cost of Revenue	€13.60m
Gross Profit	€9.69m
Other Expenses	€6.02m
Earnings	€3.67m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.089
Gross Margin	41.61%
Net Profit Margin	15.76%
Debt/Equity Ratio	26.5%

How did K97 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/02 06:03
End of Day Share Price	2025/01/31 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cyberoo S.p.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andrea Randone	Intermonte SIM S.p.A.
François Robillard	Intermonte SIM S.p.A.
Pietro Nargi	Intermonte SIM S.p.A.