Stock ALCYB CYBERGUN
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Financials CYBERGUN

Equities

ALCYB

FR0014004QR6

Recreational Products

Market Closed - Euronext Paris
Other stock markets
 09:05:25 03/05/2024 pm IST 		5-day change 1st Jan Change
0.0042 EUR +5.00% Intraday chart for CYBERGUN +5.00% -89.81%
23/04 Cybergun: letter of intent received for civil division CF
22/01 Cybergun: bond issue subscribed by the trust CF

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 - 14.45 0.4595 11.02 26.54 6.934
Enterprise Value (EV) 1 - 29.2 11.27 11.93 30 12.07
P/E ratio -0.76 x - - - -3.67 x 14.8 x
Yield - - - - - -
Capitalization / Revenue - 0.45 x 0.02 x 0.48 x 0.8 x 0.16 x
EV / Revenue - 0.91 x 0.4 x 0.52 x 0.91 x 0.28 x
EV / EBITDA - -4.82 x -4.86 x -2.85 x 21.2 x -57.5 x
EV / FCF - 335 x -1.6 x - -3.28 x -2.91 x
FCF Yield - 0.3% -62.4% - -30.5% -34.4%
Price to Book - - - 0.71 x 0.81 x 0.18 x
Nbr of stocks (in thousands) - 0 0 630 46,164 46,164
Reference price 2 3,35,26,012 1,44,50,867 1,53,179 17.48 0.5750 0.1502
Announcement Date 24/02/18 25/09/18 13/08/19 01/03/21 21/06/22 04/07/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 33.72 31.99 28.25 23.01 33.04 43.33
EBITDA 1 -4.606 -6.06 -2.321 -4.188 1.412 -0.21
EBIT 1 -5.267 -6.513 -2.719 -4.575 1.068 -1.188
Operating Margin -15.62% -20.36% -9.63% -19.88% 3.23% -2.74%
Earnings before Tax (EBT) 1 -14.32 -10.5 -9.355 -11.1 -7.5 0.769
Net income 1 -14.9 -11.23 -9.394 -11.33 -7.228 0.468
Net margin -44.17% -35.1% -33.26% -49.23% -21.88% 1.08%
EPS 2 -4,41,85,811 - - - -0.1566 0.0101
Free Cash Flow 1 6.667 0.0872 -7.034 - -9.147 -4.155
FCF margin 19.77% 0.27% -24.9% - -27.68% -9.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/02/18 25/09/18 13/08/19 01/03/21 21/06/22 04/07/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12.4 14.7 10.8 0.92 3.46 5.14
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.696 x -2.433 x -4.657 x -0.2187 x 2.447 x -24.48 x
Free Cash Flow 1 6.67 0.09 -7.03 - -9.15 -4.16
ROE (net income / shareholders' equity) -243% 386% 297% - -27% 0.72%
ROA (Net income/ Total Assets) -7.44% -10.8% -5.26% - 1.29% -1.11%
Assets 1 200.1 104.4 178.6 - -560.9 -42.19
Book Value Per Share - - - 24.70 0.7100 0.8300
Cash Flow per Share - - - 8.880 0.1300 0.1100
Capex 1 0.37 0.04 0.2 2.12 0.21 1.28
Capex / Sales 1.09% 0.13% 0.69% 9.2% 0.63% 2.96%
Announcement Date 24/02/18 25/09/18 13/08/19 01/03/21 21/06/22 04/07/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Recreational Products

1st Jan change Capi.
CYBERGUN Stock CYBERGUN
-89.81% 256K
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YETI HOLDINGS, INC. Stock YETI Holdings, Inc.
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GIANT MANUFACTURING CO., LTD. Stock Giant Manufacturing Co., Ltd.
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VISTA OUTDOOR INC. Stock Vista Outdoor Inc.
+19.61% 2.06B
WINNEBAGO INDUSTRIES, INC. Stock Winnebago Industries, Inc.
-13.90% 1.84B
Other Recreational Products
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  2. Equities
  3. ALCYB Stock
  4. Financials CYBERGUN