CY4Gate SpA

CY4Gate SpA

MMIL:CY4
10.50
EUR
-0.14
(-1.32%)
-0.02EPS
218.96MMarket Cap
Mar 18Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.41
0.51
0.86
1.07
2.4
2.86
2.96
4.02
5.56
Basic EPS, GAAP
-0.06
0.12
0.35
0.35
0.11
-0.38
-0.32
-0.42
-0.15
Free Cash Flow per Basic Share
-0.22
0.02
-0.3
-0.5
-0.41
-0.07
-0.17
0.77
- -
Dividend per Share
- -
- -
- -
- -
- -
0.03
0.09
0.07
- -
Book Value per Share
0.23
0.35
1.67
2.02
5.14
4.65
4.29
3.86
3.74
Tangible Book Value per Share
0.21
0.27
1.42
1.52
2.52
1.37
0.77
0.65
0.64
Basic Weighted Avg Shares
15
15
15
15
22
23
23
24
23
Sales/Revenue/Turnover
6
8
13
16
54
67
68
95
129
Operating Margin (%)
-14.76
32.37
41.17
29.14
1.73
-10.75
-13.63
0.84
17.25
Depreciation Expense
- -
1
2
3
6
16
21
20
18
Net Income, GAAP
-1
2
5
5
2
-9
-7
-10
-4
Effective Tax Rate (%)
- -
19.88
- -
- -
- -
- -
- -
- -
121.13
Profit Margin (%)
-15.76
24.03
40.54
32.77
4.58
-13.31
-10.82
-10.54
-2.77
Working Capital
4
4
21
21
67
47
30
16
7
LT Debt
1
1
- -
2
14
19
26
16
15
Total Equity
3
5
25
30
123
111
102
93
89
Return on Invested Capital (%)
- -
26.92
- -
- -
- -
- -
- -
- -
-0.79
Return on Capital (%)
- -
27.7
- -
- -
- -
- -
- -
- -
-6.19
Return on Common Equity (%)
- -
43.06
35.01
18.77
3.27
-7.75
-7.13
-10.61
-4.03

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
22
2
17
LT Borrowings
13
- -
12
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
188
157
219

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
120
104
96
Cash, Cash Equivalents & STI
24
31
25
Accounts Receivable, Net
68
43
43
Inventories
3
4
4
Total Current Liabilities
104
91
88
Payables & Accruals
- -
- -
- -
ST Debt
22
2
17
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
59.91%
-9.24%
Free Cash Flow
- -
-81.08%
-558.27%
Net Income, GAAP
- -
-99.12%
35.03%
Sales/Revenue/Turnover
- -
65.52%
38.64%
Total Cash Common Dividend
- -
- -
-15.05%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
14
18
21
68
2025
16
18
30
30
95
2026
39
29
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
-0.18
-0.18
0.29
-0.32
2025
-0.24
-0.15
- -
-0.03
-0.42
2026
-0.08
-0.04
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -

Company Description

CEO
Emanuele Galtieri
Full Time Employees
541
Sector
Technology services
Industry
Information technology services
Address
Via Coponia 8 Rome RM Italy 00131
IPO Date
Jun 26, 2020
Business
Cy4gate S.p.A. delivers advanced cyber intelligence, electronic warfare, and cybersecurity solutions for both governmental bodies and private sector enterprises. The company offers DSINT and QUIPO, powerful intelligence analytics platforms that collect, analyze, and synthesize diverse information streams to generate critical strategic outcomes. Its Real Time Analytics (RTA) serves as a robust cybersecurity monitoring and incident response solution, capable of processing extensive data flows in real-time to detect anomalies and facilitate rapid counter-actions, utilizing advanced artificial intelligence and behavioral anomaly detection techniques. The firm’s portfolio includes C4I capabilities that aid informed decision-making across military and law enforcement contexts. Additionally, Cy4gate develops network intelligence products to support law enforcement and security agencies in conducting lawful interception, alongside specialized mobile assets for homeland security. Its expertise extends to designing cyber electromagnetic attack systems and their simulation models. Through DIGILAB, the company undertakes digital forensics, platform and system analysis, vulnerability management, and attack pattern engineering. A bespoke "VIP's Digital Bodyguard" service addresses the comprehensive cyber and digital protection requirements for high-profile individuals and their affiliates. Beyond core cyber offerings, Cy4gate developed HITS, a software platform designed to assist institutions during health emergencies by aggregating geolocation data to identify potential outbreaks. Complementary to this is IGEA, an integrated system for managing entry and exit flows within corporate and public spaces. The CY4GATE Academy further reinforces the ecosystem by providing recruiting, educational, and training programs essential for developing skills in cyber intelligence, cybersecurity engineering, incident response, recovery, and comprehensive cybersecurity assessment. Based in Rome, Italy, Cy4gate S.p.A. has strengthened its market position with strategic acquisitions, including XTN Cognitive Security for fraud prevention, and has been recognized by Gartner for its Composite Artificial Intelligence capabilities. The company recently revised its 2025 revenue guidance upward, reflecting strong performance, particularly in its forensic and decision intelligence segments.