Cy4gate S.p.A.
CY4.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.31 | 0.22 | -0.05 |
| FCF Yield | 6.93% | 2.86% | 3.34% | 3.59% |
| EV / EBITDA | -2,700.72 | 139.69 | 45,662.17 | 34.55 |
| Quality | ||||
| ROIC | -3.75% | -2.29% | -2.91% | 3.12% |
| Gross Margin | 10.74% | 8.19% | 0.41% | 34.08% |
| Cash Conversion Ratio | -2.71 | 1.48 | -0.79 | -6.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 70.88% | 64.26% | 104.35% | 141.98% |
| Free Cash Flow Growth | 147.63% | -33.90% | -28.56% | 181.25% |
| Safety | ||||
| Net Debt / EBITDA | -582.33 | 27.67 | 7,015.96 | 2.50 |
| Interest Coverage | -3.58 | -9.39 | -7.08 | 3.38 |
| Efficiency | ||||
| Inventory Turnover | 23.54 | 15.33 | 15.19 | 29.00 |
| Cash Conversion Cycle | 77.10 | 267.83 | 279.45 | 98.65 |