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CY4 logo

Cy4gate BIT:CY4 Stock Report

Last Price

€4.83

Market Cap

€111.6m

7D

2.3%

1Y

-39.1%

Updated

18 Dec, 2024

Data

Company Financials +

Cy4gate S.p.A.

BIT:CY4 Stock Report

Market Cap: €111.6m

CY4 Stock Overview

Cy4gate S.P.A. engages in the development and marketing of cyber security, intelligence and cyber electronic warfare solutions for the armed forces and law enforcement agencies in Italy and internationally. More details

CY4 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 12.3% below our estimate of its fair value

Earnings are forecast to grow 115.34% per year

Risk Analysis

No risks detected for CY4 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Cy4gate S.p.A. Competitors

Vantea SMART

BIT:VNT

€14.7m

SYS-DAT

BIT:SYS

€159.9m

Almawave

BIT:AIW

€89.6m

Dominion Hosting Holding

BIT:DHH

€113.8m

Price History & Performance

Summary of share price highs, lows and changes for Cy4gate
Historical stock prices
Current Share Price€4.83
52 Week High€8.30
52 Week Low€3.81
Beta1.15
1 Month Change23.24%
3 Month Change-4.27%
1 Year Change-39.08%
3 Year Change-59.79%
5 Year Changen/a
Change since IPO20.02%

Recent News & Updates

Potential Upside For Cy4gate S.p.A. (BIT:CY4) Not Without Risk

Nov 05
Potential Upside For Cy4gate S.p.A. (BIT:CY4) Not Without Risk

Does Cy4gate (BIT:CY4) Have A Healthy Balance Sheet?

Sep 19
Does Cy4gate (BIT:CY4) Have A Healthy Balance Sheet?

Recent updates

Potential Upside For Cy4gate S.p.A. (BIT:CY4) Not Without Risk

Nov 05
Potential Upside For Cy4gate S.p.A. (BIT:CY4) Not Without Risk

Does Cy4gate (BIT:CY4) Have A Healthy Balance Sheet?

Sep 19
Does Cy4gate (BIT:CY4) Have A Healthy Balance Sheet?

Cy4gate S.p.A.'s (BIT:CY4) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Feb 27
Cy4gate S.p.A.'s (BIT:CY4) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Cy4gate S.p.A.'s (BIT:CY4) Share Price Matching Investor Opinion

Oct 25
Cy4gate S.p.A.'s (BIT:CY4) Share Price Matching Investor Opinion

Is Now The Time To Look At Buying Cy4gate S.p.A. (BIT:CY4)?

Oct 22
Is Now The Time To Look At Buying Cy4gate S.p.A. (BIT:CY4)?

Estimating The Fair Value Of Cy4gate S.p.A. (BIT:CY4)

Sep 30
Estimating The Fair Value Of Cy4gate S.p.A. (BIT:CY4)

Analysts Just Published A Bright New Outlook For Cy4gate S.p.A.'s (BIT:CY4)

Apr 01
Analysts Just Published A Bright New Outlook For Cy4gate S.p.A.'s (BIT:CY4)

Cy4gate's (BIT:CY4) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 06
Cy4gate's (BIT:CY4) Shareholders Have More To Worry About Than Only Soft Earnings

Cy4gate's (BIT:CY4) Returns On Capital Are Heading Higher

Aug 05
Cy4gate's (BIT:CY4) Returns On Capital Are Heading Higher

A Look At The Fair Value Of Cy4gate S.p.A. (BIT:CY4)

May 27
A Look At The Fair Value Of Cy4gate S.p.A. (BIT:CY4)

Is Cy4gate S.p.A. (BIT:CY4) Worth €8.5 Based On Its Intrinsic Value?

Feb 11
Is Cy4gate S.p.A. (BIT:CY4) Worth €8.5 Based On Its Intrinsic Value?

Shareholder Returns

CY4IT SoftwareIT Market
7D2.3%1.2%-0.4%
1Y-39.1%5.5%10.8%

Return vs Industry: CY4 underperformed the Italian Software industry which returned 5.5% over the past year.

Return vs Market: CY4 underperformed the Italian Market which returned 10.8% over the past year.

Price Volatility

Is CY4's price volatile compared to industry and market?
CY4 volatility
CY4 Average Weekly Movement5.4%
Software Industry Average Movement6.0%
Market Average Movement4.2%
10% most volatile stocks in IT Market7.7%
10% least volatile stocks in IT Market2.5%

Stable Share Price: CY4 has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: CY4's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014495Emanuele Galtieriwww.cy4gate.com

Cy4gate S.P.A. engages in the development and marketing of cyber security, intelligence and cyber electronic warfare solutions for the armed forces and law enforcement agencies in Italy and internationally. The company offers Real Time Analytics, a cyber security monitoring and incident response solution for corporates and companies; ISOC, a cyber security monitoring and incident response solution; PRONTO CYBER; CYBERTRANQUILLITY; QUIPO, a decision intelligence software platform; and VIP’S DIGITAL BODYGUARD to protect against online reputation attacks, privacy violations, cyber blackmailing, data leaks, covert unlawful monitoring, etc. It also operates CY4GATE Academy that provides recruiting, educational, and training programs to address cyber intelligence, cyber security engineering, cybersecurity incident response and recovery, and cybersecurity assessment needs. In addition, the company offers DSINT, an advanced intelligence analytics platform to collect, analyze, and transform heterogeneous data flows into strategic intelligence outcome; and C4I solutions for decision making in a range of military and law enforcement scenarios.

Cy4gate S.p.A. Fundamentals Summary

How do Cy4gate's earnings and revenue compare to its market cap?
CY4 fundamental statistics
Market cap€111.56m
Earnings (TTM)-€16.97m
Revenue (TTM)€70.89m

1.6x

P/S Ratio

-6.6x

P/E Ratio

Is CY4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CY4 income statement (TTM)
Revenue€70.89m
Cost of Revenue€56.09m
Gross Profit€14.80m
Other Expenses€31.77m
Earnings-€16.97m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.73
Gross Margin20.88%
Net Profit Margin-23.94%
Debt/Equity Ratio45.6%

How did CY4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 03:17
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Cy4gate S.p.A. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luigi De BellisEquita SIM S.p.A.
Pietro NargiIntermonte SIM S.p.A.