CY4GATE S.p.A.
Italian Stock ExchangeTotal Valuation
CY4GATE S.p.A. carries a market capitalization of 222.89M, placing it among publicly traded companies globally. Its enterprise value stands at 132.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 222.89M |
| Enterprise Value | 132.95M |
Share Statistics
CY4GATE S.p.A. currently has 23.12M shares outstanding.
| Shares Outstanding | 23.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.34, and the price-to-book ratio stands at -332.33.
| PE Ratio | N/A |
| PS Ratio | 1.34 |
| PB Ratio | -332.33 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CY4GATE S.p.A. trades at an EV/EBITDA multiple of 17.11 and an EV/FCF ratio of 14.37. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.13 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 17.11 |
| EV / FCF | 14.37 |
Financial Position
CY4GATE S.p.A. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.15, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.34 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | 0.59 |
| Interest Coverage | 1.94 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -3.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -326.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.65 |
Taxes
Over the trailing twelve months, CY4GATE S.p.A. has paid 2.13M in income taxes, reflecting an effective tax rate of 387.32.
| Income Tax | 2.13M |
| Effective Tax Rate | 387.32 |
Stock Price Statistics
CY4GATE S.p.A.'s stock has gained approximately 94.74747% over the past 52 weeks. The 50-day moving average sits at 8.84, while the 200-day moving average is 7.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 94.74747% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 7.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CY4GATE S.p.A. generated 117.41M in revenue and converted that into -6.28M in net income, yielding earnings per share of -0.16. EBITDA reached 7.77M, while operating income came in at 7.77M.
| Revenue | 117.41M |
| Gross Profit | 78.32M |
| Operating Income | 7.77M |
| Pretax Income | -1.63M |
| Net Income | -6.28M |
| EBITDA | 7.77M |
| EBIT | 7.77M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
CY4GATE S.p.A. holds 31.11M in cash and equivalents against 4.56M in total debt, resulting in a net debt position of -28.63M. Total book value stands at -473,101.00, with working capital of 13.17M providing operational flexibility.
| Cash & Cash Equivalents | 31.11M |
| Total Debt | 4.56M |
| Net Debt | -28.63M |
| Equity (Book Value) | -473,101.00 |
| Book Value Per Share | -0.02 |
| Working Capital | 13.17M |
Margins
CY4GATE S.p.A. operates with a gross margin of 66.71, reflecting its pricing power and cost economics. The operating margin of 6.62 and net profit margin of -5.35 provide insight into operational efficiency.
| Gross Margin | 66.71 |
| Operating Margin | 6.62 |
| Pretax Margin | -1.39 |
| Profit Margin | -5.35 |
| EBITDA Margin | 6.62 |
Scores
CY4GATE S.p.A. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.98 |