Cyberoo S.p.A.

Cyberoo S.p.A.

MMIL:CYB
1.23
EUR
-0.02
(-1.99%)
61.46MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.12
0.15
0.16
0.23
0.4
0.49
0.56
- -
Basic EPS, GAAP
- -
0.02
- -
- -
0.07
0.1
0.11
- -
Free Cash Flow per Basic Share
- -
-0.09
-0.05
-0.07
0.04
- -
-0.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.28
0.29
0.31
0.38
0.5
0.6
0.61
Tangible Book Value per Share
-0.01
0.13
0.11
0.11
0.17
0.26
0.33
0.29
Basic Weighted Avg Shares
38
38
39
40
40
41
41
41
Sales/Revenue/Turnover
5
6
6
9
16
20
23
- -
Operating Margin (%)
19.51
19.6
3.26
4.93
27.78
31.65
29.65
- -
Depreciation Expense
1
1
2
2
2
3
3
- -
Net Income, GAAP
- -
1
- -
- -
3
4
4
- -
Effective Tax Rate (%)
100.3
32.86
42.32
38.85
31.98
30.22
29.8
- -
Profit Margin (%)
-0.02
12
0.91
1.92
17.61
19.54
18.8
- -
Working Capital
-1
5
6
5
5
13
11
9
LT Debt
- -
- -
2
2
1
4
4
3
Total Equity
3
11
11
12
15
21
25
25
Return on Invested Capital (%)
- -
9.13
0.82
1.69
16.52
17.72
14.68
- -
Return on Capital (%)
- -
10.27
0.87
1.65
18.37
19.89
16.61
- -
Return on Common Equity (%)
- -
10.61
0.51
1.49
20.52
22.3
19.29
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
1
2
3
LT Borrowings
5
4
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
139
87
61

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
23
23
23
Cash, Cash Equivalents & STI
6
6
3
Accounts Receivable, Net
3
8
11
Inventories
- -
1
1
Total Current Liabilities
11
12
14
Payables & Accruals
- -
- -
- -
ST Debt
1
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.03%
21.24%
Free Cash Flow
- -
-440.59%
-1,970.56%
Net Income, GAAP
- -
334.69%
10.43%
Sales/Revenue/Turnover
- -
33.94%
14.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
23
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Fabio Leonardi
Full Time Employees
114
Sector
Technology services
Industry
Packaged software
Address
via Brigata Reggio, 37 Reggio Emilia RE Italy 42124
IPO Date
Oct 7, 2019
Business
Cyberoo S.p.A. Cyberoo S.p.A. is an Italian managed security service provider (MSSP) specializing in cybersecurity solutions for mid-sized enterprises, offering advanced managed detection and response (MDR) services, threat intelligence, and IT monitoring through proprietary technologies and a 24/7 Intelligence Security Operations Center (I-SOC). The company develops and provides the Cyber Security Suite, which includes Cypeer, a next-generation intelligent detection platform with components such as Cypeer Dek for detection and analysis, Cypeer Sonic for automated remediation via playbooks, and Cypeer Keera and Keera+ for extended night/weekend and 24/7 remediation capabilities; Cyber Security Intelligence (CSI), a threat intelligence service that collects and analyzes data from the deep and dark web to identify external threats like data breaches, clone domains, VIP monitoring, brand monitoring, supply chain vulnerabilities, shadow IT, and continuous scanning; and the Titaan Suite for IT performance and observability, comprising Titaan Neemesis for Active Directory compliance, GDPR adherence via blockchain, best practices analysis, and add-ons like Whistleblowing, File Integrity, and NIS2; Titaan Croono for automated network asset inventory and topology mapping; and Titaan Hyperioon for correlating metrics and logs from over 200 sources across on-premise, hybrid, and cloud infrastructures. It also delivers digital transformation services, including IT consulting, vulnerability assessments, penetration testing, ethical hacking, incident response, risk assessment, and compliance support for standards like ISO 27001 through its subsidiary Cyberoo Docetz S.r.l., alongside managed services for data centers, backups, recovery, and infrastructure monitoring. Cyberoo S.p.A. , founded in 2008 and headquartered in Reggio Emilia, Italy, operates primarily in Italy with international expansion through offices and I-SOCs in Ukraine (Ternopil), Poland (Warsaw), Albania (Tirana), and partnerships in Germany, Spain, Portugal, and other EMEA regions, serving sectors such as energy, fashion, automotive, food, technology, transport, logistics, manufacturing, healthcare, ICT, ceramics, legal, publishing, and engineering via a network of over 85 value-added resellers under the Cyberoo Black Club program. The company, listed on Euronext Growth Milan since October 2019, maintains strategic collaborations with universities like Ternopil National Technical University and Universita Cattolica del Sacro Cuore, and holds Gartner recognition as a Representative Vendor in the Market Guide for MDR Services for 2021, 2023, and 2024, positioning it as the only Italian firm among top European and global players. In recent developments, Cyberoo S.p.A. approved and finalized in June 2025 the acquisition of full shareholdings in Cyberoo Globl AL sh.p.k. (Albania, focused on VNOC services and software development for €200,000) and Cyberoo Globl UA l.lc (Ukraine, providing MSSP services and software development for €5,000), along with a business unit from controlling shareholder Cyberoo Globl S.p.A. specializing in software engineering, technological innovation, digital transformation, and cybersecurity for up to €1,200,000, to rationalize group structure, enhance synergies, simplify governance, and bolster support for the proprietary Cypeer Keera service launched in 2024. Additionally, it approved the simplified merger by incorporation of its wholly owned subsidiary MFD International S.r.l. in June 2025 to streamline operations, reduce costs, and improve efficiency without share capital changes or exchange ratios, using 2024 financials for the balance sheet. These transactions, classified as related-party deals of lesser significance with favorable opinions from the Related Parties Committee, strengthen Cyberoo S.p.A. 's cybersecurity portfolio, operational transparency, and competitive positioning in the EMEA market.