Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Cyberoo S.p.A. is an Italian company specializing in cybersecurity solutions that help protect digital assets from threats and vulnerabilities. Primarily focused on providing comprehensive security services, Cyberoo aims to safeguard businesses by offering advanced threat management, data protection, and IT security infrastructure. This asset operates in a rapidly evolving sector critical to modern industries, especially as companies increasingly rely on digital technologies to drive innovation and efficiency. Cyberoo's services target a diverse range of industries, including finance, healthcare, and manufacturing, each requiring robust security measures to protect sensitive information and ensure compliance with regulatory standards. In the financial markets, Cyberoo represents a specialized player dedicated to developing cutting-edge security technologies, reflecting the growing importance of cybersecurity in the digital age. By addressing the increasing demand for effective cybersecurity measures, Cyberoo plays a significant role in helping organizations mitigate risks associated with cyber threats, thus maintaining integrity and trust in their digital operations.
Margins and capital returns are both well above average: 29.65% operating margin, ROIC at 17.06%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 14.8%, still solid. Free cash flow declined 1971% despite revenue growth, conversion is weakening.
Free cash flow declined 1971% versus the prior year, cash generation momentum has weakened. ROIC dropped from 20.70% to 17.06%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€23M
▲ +14.8% YoY
Net Income (TTM)
€4M
▲ +10.4% YoY
Op. Margin
29.65%
▼ -2.0pp YoY
ROIC
17.06%
▼ -3.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€4M
▼ -1970.6% YoY
Op. Cash Flow (TTM)
-€2M
▼ -225.6% YoY
Net Debt
-€391K
Net Cash Position
Cash & Equiv.
€6M
3Y CAGR: +37.1%
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