Cyberoo S.p.A.

Cyberoo S.p.A.

MMIL:CYB
1.23
EUR
-0.02
(-1.99%)
61.46MMarket Cap

Total Valuation

EUR

As of June 30, 2025, Cyberoo S.p.A. carries a market capitalization of 61.46M, placing it among publicly traded companies globally. Its enterprise value stands at 64.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap61.46M
Enterprise Value64.84M

Share Statistics

As of June 30, 2025, Cyberoo S.p.A. has 41.11M shares outstanding.

Shares Outstanding41.11M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio2.46
P/TBV Ratio5.18

Financial Position

As of June 30, 2025, Cyberoo S.p.A. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio0.21
Debt / Equity25.20

Stock Price Statistics

EUR

As of the close on October 22, 2026, Cyberoo S.p.A.'s stock has declined approximately 19.08% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.21.

52-Week Price Change-19.08%
50-Day Moving Average1.24
200-Day Moving Average1.21

Balance Sheet

EUR

As of June 30, 2025, Cyberoo S.p.A. holds 2.93M in cash and equivalents against 6.30M in total debt, resulting in a net debt position of 3.37M. Total book value stands at 25.01M, with working capital of 9.11M providing operational flexibility.

Cash & Cash Equivalents2.93M
Total Debt6.30M
Net Debt3.37M
Equity (Book Value)25.01M
Book Value Per Share0.61
Working Capital9.11M

Stock Splits

Cyberoo S.p.A.'s most recent stock split took place on May 29, 2023 with a 1:2 split ratio.

Last Split Date5/29/2023
Split Ratio1:2