Cy4gate
CY4.MICy4gate S.p.A. Price (CY4.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,529,966
(7.8562)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,612,220 | 2,103,936 | 6,111,000 | 7,706,000 | 13,386,752 | 16,557,554 | 56,454,649 | 68,140,469 |
| Net Income | -798,639 | -885,544 | -963,000 | 1,852,000 | 5,281,981 | 5,185,828 | 2,473,837 | -8,898,168 |
| FCF USD | 0 | 0 | -3,310,000 | 464,651 | -5,992,782 | -7,541,942 | -9,300,536 | -6,822,377 |
| OCF USD | 0 | 0 | -3,310,000 | 2,058,000 | -841,021 | -497,923 | 1,351,055 | 2,146,286 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.60 | -1.35 | 0.46 | 0.05 | 0.34 | 4.58 | -2.04 |
| D/E | 0.00 | 6.14 | 0.69 | 0.42 | 0.04 | 0.13 | 0.15 | 0.25 |
| CA/CL | 1.67 | 1.48 | 1.95 | 1.81 | 4.86 | 3.26 | 3.25 | 2.23 |
| TA/TL | 2.11 | 1.06 | 1.60 | 1.79 | 4.86 | 3.75 | 3.47 | 2.64 |
| Total Debt | 0 | 2,368,760 | 2,371,000 | 2,206,000 | 1,025,552 | 4,012,473 | 18,630,832 | 26,836,462 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -35.35% | -28.85% | -14.16% | 26.13% | 18.52% | 15.22% | -15.07% | -4.67% |
| ROE | -62.82% | -229.55% | -28.14% | 35.12% | 20.29% | 17.14% | 2.04% | -8.20% |
| ROA | 0.00% | -13.87% | -10.58% | 15.55% | 15.27% | 11.00% | 1.75% | -6.32% |
| NM % | -49.54% | -42.09% | -15.76% | 24.03% | 39.46% | 31.32% | 4.38% | -13.06% |
| FCF / R% | 0.00% | 0.00% | -54.16% | 6.03% | -44.77% | -45.55% | -16.47% | -10.01% |
| FCF / NI% | 0.00% | 0.00% | 343.72% | 25.09% | -119.70% | -166.17% | -308.82% | 60.38% |
| Operating Margin (OM) | 0.00 | -1.29 | -0.16 | 0.14 | 0.44 | 0.69 | 0.04 | 0.04 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | -0.05 | -0.06 | -0.06 | 0.12 | 0.35 | 0.35 | 0.11 | -0.38 |
| SPS | 0.11 | 0.14 | 0.41 | 0.51 | 0.89 | 1.10 | 2.59 | 2.90 |
| OCPS | 0.00 | 0.00 | -0.22 | 0.14 | -0.06 | -0.03 | 0.06 | 0.09 |
| FCPS | 0.00 | 0.00 | -0.22 | 0.03 | -0.40 | -0.50 | -0.43 | -0.29 |
| BVPS | 0.24 | 0.03 | 0.23 | 0.35 | 1.74 | 2.02 | 5.62 | 4.72 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.05 | -0.06 | -0.06 | 0.12 | 0.35 | 0.35 | 0.11 | -0.38 |
| CAGR-SPS | 0.11 | 0.14 | 0.41 | 0.51 | 0.89 | 1.10 | 2.59 | 2.90 |
| CAGR-OCPS | 0.00 | 0.00 | -0.22 | 0.14 | -0.06 | -0.03 | 0.06 | 0.09 |
| CAGR-FCPS | 0.00 | 0.00 | -0.22 | 0.03 | -0.40 | -0.50 | -0.43 | -0.29 |
| CAGR-BVPS | 0.24 | 0.03 | 0.23 | 0.35 | 1.74 | 2.02 | 5.62 | 4.72 |