Market cap
$401 Mln
Revenue (TTM)
$102 Mln
P/E Ratio
25.4
P/B Ratio
4.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.71 | 9.38 | 26.08 | 16.21 | 12.34 |
| EBIT | 22.40 | 36.79 | 97.07 | 63.93 | 42.39 |
| Net Profit | 22.22 | 41.17 | 107.05 | 71.30 | 14.73 |
| EPS | 22.22 | 41.17 | 96.60 | 63.84 | 11.71 |
| Book Value | -- | -- | 5.63 | 7.18 | 7.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 8.82 | 6.78 | 17.98 | 15.45 | 9.06 |
| Net Margin
| 7.72 | 6.00 | 15.88 | 13.72 | 8.15 |
| Return on equity
| 9.42 | 7.21 | 19.48 | 17.63 | 9.27 |
| Return on Capital
| 8.94 | 6.92 | -- | 16.79 | 8.72 |
| Return on Assets
| 7.66 | 5.91 | 13.84 | 14.35 | 7.54 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.04 | 0.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
--
|
16.79
|
8.72
|
1.31
|
5.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
19.48
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
19.48
|
17.63
|
9.27
|
1.35
|
5.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
13.84
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
13.84
|
14.35
|
7.54
|
1.09
|
4.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
17.98
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
17.98
|
15.45
|
9.06
|
1.96
|
5.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
15.88
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
15.88
|
13.72
|
8.15
|
1.30
|
4.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
26.08
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
26.08
|
0.32
|
0.18
|
-0.08
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
97.07
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
97.07
|
125.62
|
447.76
|
-67.59
|
252.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
107.05
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
107.05
|
122.07
|
641.86
|
-72.62
|
115.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
96.60
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
96.60
|
0.94
|
6.42
|
-0.73
|
1.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
23.32
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
23.32
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
--
|
0.04
|
0.06
|
0.07
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
0.01
|
0.01
|
0.01
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.45
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
4.45
|
4.34
|
4.98
|
4.39
|
3.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.83
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
2.83
|
2.63
|
3.08
|
2.95
|
2.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
108.82
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
108.82
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.59
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
27.59
|
21.36
|
21.01
|
27.10
|
24.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.87
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
0.87
|
1.04
|
0.92
|
0.83
|
1.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
--
|
68.02
|
80.21
|
98.36
|
75.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
--
|
176.24
|
168.31
|
175.88
|
154.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
--
|
56.67
|
57.00
|
86.08
|
64.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
--
|
187.59
|
191.52
|
188.16
|
164.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
25.35
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
25.35
|
29.17
|
27.66
|
166.23
|
43.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
4.61
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
4.61
|
4.70
|
2.42
|
2.21
|
2.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
18.87
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
18.87
|
24.44
|
16.29
|
29.65
|
17.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
401
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
CyberOptics (CYBE)
|
401
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|