Cyber_Folks S.A.

Total Valuation

Cyber_Folks S.A. carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cyber_Folks S.A. currently has 15.24M shares outstanding.

Valuation Ratios

Cyber_Folks S.A. trades at a trailing price-to-earnings ratio of 34.36. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 4.22.

Enterprise Valuation

On an enterprise value basis, Cyber_Folks S.A. trades at an EV/EBITDA multiple of 15.18 and an EV/FCF ratio of 9.50. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.18 provides insight into valuation relative to core operating earnings.

Financial Position

Cyber_Folks S.A. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.99, indicating elevated leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cyber_Folks S.A. posts a return on equity of 15.20 and a return on invested capital of 12.08.

Taxes

Over the trailing twelve months, Cyber_Folks S.A. has paid 33.20M in income taxes, reflecting an effective tax rate of 19.03.

Stock Price Statistics

Cyber_Folks S.A.'s stock has gained approximately 17.95647% over the past 52 weeks. The 50-day moving average sits at 188.76, while the 200-day moving average is 188.86.

Income Statement

Over the trailing twelve months, Cyber_Folks S.A. generated 909.89M in revenue and converted that into 72.65M in net income, yielding earnings per share of 9.74. EBITDA reached 228.11M, while operating income came in at 228.11M.

Balance Sheet

Cyber_Folks S.A. holds 146.22M in cash and equivalents against 703.12M in total debt, resulting in a net debt position of 488.77M. Total book value stands at 591.89M, with working capital of -147.16M providing operational flexibility.

Cash Flow

Cyber_Folks S.A. produced 275.96M in operating cash flow over the past twelve months. After subtracting -43.81M in capital expenditures, free cash flow totaled 232.15M - equivalent to 16.02 per share.

Margins

Cyber_Folks S.A. operates with a gross margin of 87.64, reflecting its pricing power and cost economics. The operating margin of 25.07 and net profit margin of 7.98 provide insight into operational efficiency.

Dividends & Yields

Scores

Cyber_Folks S.A. posts an Altman Z-Score of 7.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.