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Ticker
ALCYB.PA

Price
-
Stock movement up
+- (%)
Company name
Cybergun SA
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Cyclical >
Leisure
Market cap
649.24K
Ent value
33.07M
Price/Sales
0.01
Price/Book
0.02
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-96.40%
3 year return
-90.76%
5 year return
-98.34%
10 year return
-91.33%
Last updated: 2024-12-17

DIVIDENDS

ALCYB.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.01
Price to Book0.02
EV to Sales0.45

FINANCIALS

Per share

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Per share data
Current share count154.58M
EPS (TTM)-0.08
FCF per share (TTM)-0.06

Income statement

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Income statement data
Revenue (TTM)73.57M
Gross profit (TTM)9.54M
Operating income (TTM)-6.06M
Net income (TTM)-4.08M
EPS (TTM)-0.08
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)12.96%
Operating margin (TTM)-8.24%
Profit margin (TTM)-5.54%

Balance Sheet

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Balance Sheet data
Cash1.67M
Net receivables15.60M
Total current assets43.76M
Goodwill4.08M
Intangible assets10.76M
Property, plant and equipment27.83M
Total assets72.02M
Accounts payable14.04M
Short/Current long term debt7.65M
Total current liabilities27.20M
Total liabilities34.09M
Shareholder's equity37.93M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-1.23M
Capital expenditures (TTM)1.75M
Free cash flow (TTM)-2.99M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-10.75%
Return on Assets-5.66%
Return on Invested Capital-9.37%
Cash Return on Invested Capital-6.87%

STOCK INFORMATION

Downside potential

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Downside potential data
ALCYB.PAS&P500
Current price drop from All-time high-100.00%-1.26%
Highest price drop-100.00%-56.47%
Date of highest drop6 May 20249 Mar 2009
Avg drop from high-70.50%-11.07%
Avg time to new high383 days12 days
Max time to new high5913 days1805 days
COMPANY DETAILS
ALCYB.PA (Cybergun SA) company logo
Marketcap
649.24K
Marketcap category
Small-cap
Description
Cybergun S.A. manufactures and distributes replica weapons, light machine guns, and associated accessories worldwide. It offers gun practice systems, air guns, soft air guns, firearms, chronograph, and BBs products, as well as various accessories, including green gas, CO2, chargers, batteries, tactical goggles and masks, vests, paracord slings, mag pouches, slings and shotgun accessories, COBRA and EVO stalkers, strobe marker lights, anti-fog spray and holsters, gun cases, bags and bipods, mounts, rails and grips, silencers and adapters, dot sights, wood grips, scopes, GPB, mini rigs, lasers and flashlights, grenades, and targets. The company provides its products under the ARCHON FIREARMS, CYBERGUN, CANiK, COLT, KAHR ARMS, FAMAS, DESERT EAGLE, FN HERSTAL, GLOCK, KALASHNIKOV, MAUSER, SCHMEISSER, SWISS ARMS, and THOMPSON brands. The company was formerly known as Les 3 Pylônes and changed its name to Cybergun S.A. in 1999. Cybergun S.A. was founded in 1983 and is headquartered in Suresnes, France.
Employees
242
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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