Subscribe

CY4GATE S.p.A. (CY4.MI)

EUR9.86 -0.04 (-0.40%)
IT MIL Technology Software - Infrastructure
Address Via Coponia 8 131
Rome, RM, IT
CEO Emanuele Galtieri
Website cy4gate.com
IPO 2020-06-26
ISIN IT0005412504

Explore sections of this company profile

Description

Cy4gate S.p.A. designs, develops, and produces technologies, products, systems, and services for cyber intelligence and cyber security needs for the companies, institutions, law enforcement agencies, and armed forces in Italy and internationally. The company offers CY4GARD, a forensic analysis and incident response solution; PronoCyber, a digital emergency response insurance platform against cyber-attacks and data breaches; QUIPO Enterprise, a decision intelligence software platform for improving the decision making process; and VIP’S DIGITAL BODYGUARD to protect against online reputation attacks, privacy violations, cyber blackmailing, data leaks, covert unlawful monitoring, etc. It also operates CY4GATE Academy that provides recruiting, educational, and training programs to address cyber intelligence, cyber security engineering, cybersecurity incident response and recovery, and cybersecurity assessment needs. In addition, the company offers DSINT, an advanced intelligence analytics platform to collect, analyze, and transform heterogeneous data flows into strategic intelligence outcome; and C4I solutions for decision making in a range of military and law enforcement scenarios. Further, the company designs and develops network intelligence products to support law enforcement agencies and security agencies in conducting lawful interception operations; homeland security mobile assets; TACTICAL RTA to support the cyber team focusing on real-time threats; cyber electromagnetic attack systems and simulation models; and DIGILAB to perform digital activities for platform and system analysis, vulnerability management, and attack pattern engineering. Cy4gate S.p.A. was founded in 2014 and is headquartered in Rome, Italy. Cy4gate S.p.A. is a subsidiary of Elettronica S.p.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR9.86 -0.04 (-0.40%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
70.9K
Beta
0.81
Float Shares
8.84M
Free Float %
38.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.34% +2.22% +17.18% +20.91% +11.21% +10.23% +62.87% +3.31% -3.54% +117.16% +117.16%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.86
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.80
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Software - Infrastructure: +13.7%
    +15.3% ★ Q3'25: -8.8% (vs Q4'23)
  • ✗
    EPS growth Software - Infrastructure: +28.7%
    +0.0% Q3'25: +99.7% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Software - Infrastructure: +32.2%
    +3.6% Q3'25: +32.9% (vs Q4'23)
  • ✗
    EBIT margin Software - Infrastructure: +8.8%
    -6.0% Q3'25: +3.7% (vs Q4'23)
  • ✗
    ROIC Software - Infrastructure: +6.6%
    -5.5% Q3'25: +3.4% (vs Q4'23)
  • ✓
    Share dilution Software - Infrastructure: +0.0%
    -2.0% ★ Q3'25: -3.6% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.93× ★ Q3'25: 0.23× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.77) × ERP
WACC = 97% × Ke + 3% × Kd (40.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 9.86
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Sep 2023
actual 		Dec 2023
actual 		Sep 2024
actual 		Dec 2024
actual 		Sep 2025
actual 		Dec 2025
actual 		Sep 2026
2 Rev. Ana.
2 EPS Ana. 		Dec 2026
2 Rev. Ana.
1 EPS Ana. 		Sep 2027
2 Rev. Ana.
2 EPS Ana. 		Dec 2027
2 Rev. Ana.
2 EPS Ana. 		Sep 2028
2 Rev. Ana.
2 EPS Ana. 		Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
13.39M
est: 14.25M (-6.1%)
16.56M
est: 19.00M (-12.9%)
56.45M
est: 61.50M (-8.2%)
68.14M
est: 64.96M (+4.9%)
68.14M
est: 64.96M (+4.9%)
68.40M
est: 79.75M (-14.2%)
68.40M
est: 79.75M (-14.2%)
78.86M
est: 92.30M (-14.6%)
78.86M
est: 100.55M (-21.6%)
110.40M
109.81M – 110.99M
-3.5% YoY
106.50M
106.30M – 106.70M
-3.5% YoY
116.61M
116.01M – 117.22M
-2.7% YoY
113.50M
112.74M – 114.26M
-2.7% YoY
122.01M
121.26M – 122.76M
-2.1% YoY
119.50M
118.76M – 120.24M
-2.1% YoY
EBITDA
6.91M
est: 4.32M (+60.0%)
7.96M
est: 5.76M (+38.2%)
12.32M
est: 18.65M (-33.9%)
8.66M
est: 13.90M (-37.7%)
8.66M
est: 19.70M (-56.0%)
11.87M
est: 17.06M (-30.4%)
11.87M
est: 24.18M (-50.9%)
5.51M
est: 19.74M (-72.1%)
5.51M
est: 30.49M (-81.9%)
23.62M
23.49M – 23.74M
+36.7% YoY
32.29M
32.23M – 32.35M
+36.7% YoY
24.95M
24.82M – 25.07M
+38.0% YoY
34.41M
34.18M – 34.64M
+38.0% YoY
26.10M
25.94M – 26.26M
+38.8% YoY
36.23M
36.01M – 36.46M
+38.8% YoY
EBIT
5.36M
est: 1.24M (+333.9%)
4.56M
est: 1.65M (+177.0%)
219.3K
est: 5.34M (-95.9%)
-7.77M
est: -351.1K (-2,112.4%)
-7.77M
est: 5.64M (-237.8%)
-9.07M
est: -431.1K (-2,004.3%)
-9.07M
est: 6.92M (-231.1%)
-4.73M
est: -498.9K (-848.4%)
-4.73M
est: 8.72M (-154.2%)
-596.7K
-599.9K – -593.5K
+1,648.3% YoY
9.24M
9.22M – 9.26M
+1,648.3% YoY
-630.3K
-633.6K – -627.0K
+1,662.1% YoY
9.85M
9.78M – 9.91M
+1,662.1% YoY
-659.5K
-663.5K – -655.4K
+1,672.0% YoY
10.37M
10.30M – 10.43M
+1,672.0% YoY
Net Income
5.28M
est: 6.30M (-16.2%)
5.19M
est: 5.45M (-4.8%)
2.47M
est: 8.39M (-70.5%)
-8.90M
est: -17.63M (+49.5%)
-8.90M
est: -17.99M (+50.5%)
-7.40M
est: -3.40M (-117.8%)
-7.40M
est: -3.47M (-113.4%)
-7.13M
est: -3.92M (-81.9%)
-7.13M
est: -5.92M (-20.5%)
-419.2K
-455.1K – -383.4K
+77.9% YoY
-92.5K
-578.0K – 393.1K
+77.9% YoY
3.07M
1.95M – 3.99M
-23.5% YoY
2.35M
1.59M – 4.39M
-23.5% YoY
5.51M
3.44M – 6.94M
+1.4% YoY
5.58M
5.57M – 5.60M
+1.4% YoY
SGA
966.8K
est: 2.24M (-56.8%)
1.86M
est: 2.98M (-37.6%)
12.11M
est: 9.65M (+25.5%)
15.14M
est: 9.39M (+61.1%)
15.14M
est: 10.19M (+48.5%)
11.18M
est: 11.53M (-3.1%)
11.18M
est: 12.51M (-10.7%)
842.3K
est: 13.35M (-93.7%)
842.3K
est: 15.78M (-94.7%)
15.96M
15.88M – 16.05M
+4.7% YoY
16.71M
16.68M – 16.74M
+4.7% YoY
16.86M
16.77M – 16.95M
+5.6% YoY
17.81M
17.69M – 17.93M
+5.6% YoY
17.64M
17.53M – 17.75M
+6.3% YoY
18.75M
18.63M – 18.87M
+6.3% YoY
EPS
0.35
est: 0.27 (+28.4%)
0.35
est: 0.24 (+48.6%)
0.10
est: 0.36 (-72.5%)
-0.38
est: -0.78 (+51.2%)
-0.38
est: -0.78 (+51.2%)
-0.32
est: -0.15 (-113.3%)
-0.32
est: -0.15 (-113.3%)
-0.32
est: -0.17 (-85.0%)
-0.32
est: -0.26 (-25.0%)
-0.02
-0.02 – -0.02
+78.4% YoY
0.00
-0.03 – 0.02
+78.4% YoY
0.13
0.09 – 0.18
-1.1% YoY
0.13
0.07 – 0.19
-1.1% YoY
0.23
0.15 – 0.31
+5.4% YoY
0.24
0.24 – 0.24
+5.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-28 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-27 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-26 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-25 C+ 2/5 1/5 1/5 1/5 4/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
23.60M
OE per share TTM
1.01
Owner's Yield
11.93%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
17.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 14.5K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-8.6K
Shares Outstanding
23.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Emanuele Galtieri Chief Executive Officer, MD & Director 241.6K male
Marco Latini Chief Financial Officer & Investor Relations Manager 158.3K male
Andrea Pompili Chief Scientist Officer — male
Daniele Narduzzi Chief Human Resources, Legal & Corporate Shared Services Officer — male
Massimiliano Romeo Chief Business Development & International Sales Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Software - Infrastructure