Calibre(ALIBR)株式概要Cybergun S.A.は、レプリカ武器、軽機関銃、および関連アクセサリーを製造し、世界中で販売している。 詳細ALIBR ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性0/6配当金0/6報酬株価収益率( 7.6 x) French市場( 15.7 x)を下回っています。今年は黒字化を達成 リスク分析過去1年間で株主の希薄化は大幅に進んだ 負債は営業キャッシュフローで十分にカバーされていない 高いレベルの非現金収入 French市場と比較して、過去 3 か月間の株価の変動が非常に大きい+2 さらなるリスクすべてのリスクチェックを見るALIBR Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW460,134 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA460,134 investors already sharing narrativesYour Fair Value€Current Price€0.0004400.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-26m46m2016201920222025202620282031Revenue €20.6mEarnings €1.8mAdvancedSet Fair ValueView all narrativesCalibre 競合他社SA Catana GroupSymbol: ENXTPA:ALCATMarket cap: €52.5mPiscines DesjoyauxSymbol: ENXTPA:ALPDXMarket cap: €101.9mAbéoSymbol: ENXTPA:ABEOMarket cap: €65.7mFountaine PajotSymbol: ENXTPA:ALFPCMarket cap: €139.3m価格と性能株価の高値、安値、推移の概要Calibre過去の株価現在の株価€0.000452週高値€0.000552週安値€0.0002ベータ1.331ヶ月の変化33.33%3ヶ月変化0%1年変化0%3年間の変化-99.34%5年間の変化-99.90%IPOからの変化-99.90%最新ニュース分析記事 • Aug 10Calibre's (EPA:ALIBR) Solid Earnings May Rest On Weak FoundationsCalibre ( EPA:ALIBR ) just released a solid earnings report, and the stock displayed some strength. Despite this, our...Reported Earnings • Aug 05Full year 2025 earnings releasedFull year 2025 results: Revenue: €22.4m (down 48% from FY 2024). Net income: €1.75m (up €27.6m from FY 2024). Profit margin: 7.8% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.New Risk • May 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (34% average weekly change). Negative equity (-€6.0m). Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (61% increase in shares outstanding). Market cap is less than US$10m (€4.66m market cap, or US$5.40m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).分析記事 • Jan 09Calibre's (EPA:ALIBR) 33% Price Boost Is Out Of Tune With RevenuesThe Calibre ( EPA:ALIBR ) share price has done very well over the last month, posting an excellent gain of 33%. The...分析記事 • Nov 15Calibre (EPA:ALIBR) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Calibre's ( EPA:ALIBR ) price-to-sales (or "P/S") ratio of 0.1x right now seems quite...New Risk • Aug 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 487% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.4m free cash flow). Share price has been highly volatile over the past 3 months (49% average weekly change). Negative equity (-€3.8m). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (487% increase in shares outstanding). Market cap is less than US$10m (€2.89m market cap, or US$3.37m).最新情報をもっと見るRecent updates分析記事 • Aug 10Calibre's (EPA:ALIBR) Solid Earnings May Rest On Weak FoundationsCalibre ( EPA:ALIBR ) just released a solid earnings report, and the stock displayed some strength. Despite this, our...Reported Earnings • Aug 05Full year 2025 earnings releasedFull year 2025 results: Revenue: €22.4m (down 48% from FY 2024). Net income: €1.75m (up €27.6m from FY 2024). Profit margin: 7.8% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.New Risk • May 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (34% average weekly change). Negative equity (-€6.0m). Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (61% increase in shares outstanding). Market cap is less than US$10m (€4.66m market cap, or US$5.40m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).分析記事 • Jan 09Calibre's (EPA:ALIBR) 33% Price Boost Is Out Of Tune With RevenuesThe Calibre ( EPA:ALIBR ) share price has done very well over the last month, posting an excellent gain of 33%. The...分析記事 • Nov 15Calibre (EPA:ALIBR) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Calibre's ( EPA:ALIBR ) price-to-sales (or "P/S") ratio of 0.1x right now seems quite...New Risk • Aug 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 487% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.4m free cash flow). Share price has been highly volatile over the past 3 months (49% average weekly change). Negative equity (-€3.8m). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (487% increase in shares outstanding). Market cap is less than US$10m (€2.89m market cap, or US$3.37m).New Risk • Aug 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€3.8m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.4m free cash flow). Share price has been highly volatile over the past 3 months (56% average weekly change). Negative equity (-€3.8m). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (€737.3k market cap, or US$855.7k).お知らせ • Jun 05Rivolier SAS acquired Verney-Carron S.A. (ENXTPA:MLVER) from Cybergun S.A. (ENXTPA:ALCYB).Rivolier SAS acquired Verney-Carron S.A. (ENXTPA:MLVER) from Cybergun S.A. (ENXTPA:ALCYB) on June 4, 2025. As part of acquisition, Rivolier group, based in Saint-Just-Saint-Rambert (Loire), will take on 55 of the 67 employees of the Saint-?tienne arms manufacturer, which went into receivership in February. Rivolier SAS completed the acquisition of Verney-Carron S.A. (ENXTPA:MLVER) from Cybergun S.A. (ENXTPA:ALCYB) on June 4, 2025.New Risk • May 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (92% average weekly change). Earnings have declined by 2.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Market cap is less than US$10m (€245.8k market cap, or US$279.2k). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).お知らせ • May 15Cybergun S.A., Annual General Meeting, Jun 17, 2025Cybergun S.A., Annual General Meeting, Jun 17, 2025. Location: 14 rue de la republique, suresnes Franceお知らせ • Nov 24Cybergun S.A., Annual General Meeting, Jan 06, 2025Cybergun S.A., Annual General Meeting, Jan 06, 2025. Location: 40 boulevard henri sellier, suresnes FranceNew Risk • Nov 10New major risk - Revenue and earnings growthEarnings have declined by 3.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.6m free cash flow). Share price has been highly volatile over the past 3 months (87% average weekly change). Earnings have declined by 3.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 22x increase in shares outstanding). Market cap is less than US$10m (€122.9k market cap, or US$131.7k).お知らせ • Jul 19Cybergun S.A. (ENXTPA:ALCYB) agreed to acquire Civil Division Assets of Dolomede Evike Europe.Cybergun S.A. (ENXTPA:ALCYB) agreed to acquire Civil Division Assets of Dolomede Evike Europe on July 17, 2024. Payment of the sale price would be spread over three years, subject to the effective transfer of the assets concerned. The transaction follows signing of a partial asset contribution agreement (APA) planned for the third quarter of 2024. For the period ending December 31, 2023, Civil Division Assets of Dolomede Evike Europe reported a turnover of €21.3 million. The proceeds from the sale of these assets should make it possible to support the development plan of the Military division, whose 2023 turnover amounted to €21.4 million.Reported Earnings • Jun 23Full year 2023 earnings releasedFull year 2023 results: Revenue: €44.6m (up 3.0% from FY 2022). Net loss: €14.6m (down €15.1m from profit in FY 2022).New Risk • May 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 136% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Shareholders have been substantially diluted in the past year (136% increase in shares outstanding). Market cap is less than US$10m (€250.7k market cap, or US$272.6k). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (€2.26m market cap, or US$2.44m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding).分析記事 • Dec 01Cybergun (EPA:ALCYB) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Jul 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€6.88m market cap, or US$7.59m). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (13% increase in shares outstanding).Reported Earnings • Jul 06Full year 2022 earnings releasedFull year 2022 results: Revenue: €43.5m (up 32% from FY 2021). Net income: €468.0k (up €7.70m from FY 2021). Profit margin: 1.1% (up from net loss in FY 2021).分析記事 • Apr 19Revenues Working Against Cybergun S.A.'s (EPA:ALCYB) Share Price Following 32% DiveCybergun S.A. ( EPA:ALCYB ) shareholders won't be pleased to see that the share price has had a very rough month...分析記事 • Apr 19Lacklustre Performance Is Driving Cybergun S.A.'s (EPA:ALCYB) 32% Price DropCybergun S.A. ( EPA:ALCYB ) shares have had a horrible month, losing 32% after a relatively good period beforehand. For...分析記事 • Jan 18There's Been No Shortage Of Growth Recently For Cybergun's (EPA:ALCYB) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director Emmanuel Couraud was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • May 21Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €33.0m (up 44% from FY 2020). Net loss: €7.23m (loss narrowed 36% from FY 2020). Revenue missed analyst estimates by 1.7%.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director Emmanuel Couraud was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.株主還元ALIBRFR LeisureFR 市場7D33.3%-0.1%-1.8%1Y0%-28.2%2.0%株主還元を見る業界別リターン: ALIBR過去 1 年間で-28.2 % の収益を上げたFrench Leisure業界を上回りました。リターン対市場: ALIBRは、過去 1 年間で2 % のリターンを上げたFrench市場を下回りました。価格変動Is ALIBR's price volatile compared to industry and market?ALIBR volatilityALIBR Average Weekly Movement23.1%Leisure Industry Average Movement3.8%Market Average Movement4.6%10% most volatile stocks in FR Market10.3%10% least volatile stocks in FR Market2.3%安定した株価: ALIBRの株価は、 French市場と比較して過去 3 か月間で変動しています。時間の経過による変動: ALIBRの 週次ボラティリティ は過去 1 年間で36%から23%に減少しましたが、依然としてFrench株の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト1986144Hugo Brugierecybergun.comCybergun S.A.は、レプリカ武器、軽機関銃、および関連アクセサリーを世界中で製造・販売している。銃の練習システム、エアガン、ソフトエアガン、銃器、クロノグラフ、BB弾製品のほか、グリーンガス、CO2、充電器、バッテリー、タクティカルゴーグルとマスク、ベスト、パラコードスリング、マグポーチ、スリング、ショットガンアクセサリーなど、さまざまなアクセサリーを提供している、COBRAとEVOストーカー、ストロボマーカーライト、曇り止めスプレー、ホルスター、ガンケース、バッグ、バイポッド、マウント、レールとグリップ、サイレンサーとアダプター、ドットサイト、ウッドグリップ、スコープ、GPB、ミニリグ、レーザーとフラッシュライト、グレネード、ターゲットなど。同社はARCHON FIREARMS、CYBERGUN、CANiK、COLT、KAHR ARMS、FAMAS、DESERT EAGLE、FN HERSTAL、GLOCK、KALASHNIKOV、MAUSER、SCHMEISSER、SWISS ARMS、THOMPSONブランドで製品を提供している。以前はLes 3 Pylônesとして知られていたが、1999年にCybergun S.A.に社名を変更した。Cybergun S.A.は1983年に設立され、フランスのSuresnesに本社を置いている。もっと見るCalibre 基礎のまとめCalibre の収益と売上を時価総額と比較するとどうか。ALIBR 基礎統計学時価総額€13.36m収益(TTM)€1.75m売上高(TTM)€19.75m7.6xPER(株価収益率0.7xP/SレシオALIBR は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計ALIBR 損益計算書(TTM)収益€19.75m売上原価€7.34m売上総利益€12.41mその他の費用€10.66m収益€1.75m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益(EPS)0.000052グロス・マージン62.84%純利益率8.87%有利子負債/自己資本比率-489.8%ALIBR の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/08/19 10:00終値2026/08/19 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Calibre 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Ning GodementGilbert DupontLaurent ValleePortzamparc BNP Paribas
分析記事 • Aug 10Calibre's (EPA:ALIBR) Solid Earnings May Rest On Weak FoundationsCalibre ( EPA:ALIBR ) just released a solid earnings report, and the stock displayed some strength. Despite this, our...
Reported Earnings • Aug 05Full year 2025 earnings releasedFull year 2025 results: Revenue: €22.4m (down 48% from FY 2024). Net income: €1.75m (up €27.6m from FY 2024). Profit margin: 7.8% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.
New Risk • May 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (34% average weekly change). Negative equity (-€6.0m). Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (61% increase in shares outstanding). Market cap is less than US$10m (€4.66m market cap, or US$5.40m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
分析記事 • Jan 09Calibre's (EPA:ALIBR) 33% Price Boost Is Out Of Tune With RevenuesThe Calibre ( EPA:ALIBR ) share price has done very well over the last month, posting an excellent gain of 33%. The...
分析記事 • Nov 15Calibre (EPA:ALIBR) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Calibre's ( EPA:ALIBR ) price-to-sales (or "P/S") ratio of 0.1x right now seems quite...
New Risk • Aug 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 487% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.4m free cash flow). Share price has been highly volatile over the past 3 months (49% average weekly change). Negative equity (-€3.8m). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (487% increase in shares outstanding). Market cap is less than US$10m (€2.89m market cap, or US$3.37m).
分析記事 • Aug 10Calibre's (EPA:ALIBR) Solid Earnings May Rest On Weak FoundationsCalibre ( EPA:ALIBR ) just released a solid earnings report, and the stock displayed some strength. Despite this, our...
Reported Earnings • Aug 05Full year 2025 earnings releasedFull year 2025 results: Revenue: €22.4m (down 48% from FY 2024). Net income: €1.75m (up €27.6m from FY 2024). Profit margin: 7.8% (up from net loss in FY 2024). The move to profitability was driven by lower expenses.
New Risk • May 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (34% average weekly change). Negative equity (-€6.0m). Earnings have declined by 36% per year over the past 5 years. Shareholders have been substantially diluted in the past year (61% increase in shares outstanding). Market cap is less than US$10m (€4.66m market cap, or US$5.40m). Minor Risk Latest financial reports are more than 6 months old (reported June 2025 fiscal period end).
分析記事 • Jan 09Calibre's (EPA:ALIBR) 33% Price Boost Is Out Of Tune With RevenuesThe Calibre ( EPA:ALIBR ) share price has done very well over the last month, posting an excellent gain of 33%. The...
分析記事 • Nov 15Calibre (EPA:ALIBR) Investors Are Less Pessimistic Than ExpectedIt's not a stretch to say that Calibre's ( EPA:ALIBR ) price-to-sales (or "P/S") ratio of 0.1x right now seems quite...
New Risk • Aug 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 487% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.4m free cash flow). Share price has been highly volatile over the past 3 months (49% average weekly change). Negative equity (-€3.8m). Earnings have declined by 34% per year over the past 5 years. Shareholders have been substantially diluted in the past year (487% increase in shares outstanding). Market cap is less than US$10m (€2.89m market cap, or US$3.37m).
New Risk • Aug 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€3.8m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€2.4m free cash flow). Share price has been highly volatile over the past 3 months (56% average weekly change). Negative equity (-€3.8m). Earnings have declined by 27% per year over the past 5 years. Market cap is less than US$10m (€737.3k market cap, or US$855.7k).
お知らせ • Jun 05Rivolier SAS acquired Verney-Carron S.A. (ENXTPA:MLVER) from Cybergun S.A. (ENXTPA:ALCYB).Rivolier SAS acquired Verney-Carron S.A. (ENXTPA:MLVER) from Cybergun S.A. (ENXTPA:ALCYB) on June 4, 2025. As part of acquisition, Rivolier group, based in Saint-Just-Saint-Rambert (Loire), will take on 55 of the 67 employees of the Saint-?tienne arms manufacturer, which went into receivership in February. Rivolier SAS completed the acquisition of Verney-Carron S.A. (ENXTPA:MLVER) from Cybergun S.A. (ENXTPA:ALCYB) on June 4, 2025.
New Risk • May 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (92% average weekly change). Earnings have declined by 2.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 10x increase in shares outstanding). Market cap is less than US$10m (€245.8k market cap, or US$279.2k). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
お知らせ • May 15Cybergun S.A., Annual General Meeting, Jun 17, 2025Cybergun S.A., Annual General Meeting, Jun 17, 2025. Location: 14 rue de la republique, suresnes France
お知らせ • Nov 24Cybergun S.A., Annual General Meeting, Jan 06, 2025Cybergun S.A., Annual General Meeting, Jan 06, 2025. Location: 40 boulevard henri sellier, suresnes France
New Risk • Nov 10New major risk - Revenue and earnings growthEarnings have declined by 3.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.6m free cash flow). Share price has been highly volatile over the past 3 months (87% average weekly change). Earnings have declined by 3.0% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 22x increase in shares outstanding). Market cap is less than US$10m (€122.9k market cap, or US$131.7k).
お知らせ • Jul 19Cybergun S.A. (ENXTPA:ALCYB) agreed to acquire Civil Division Assets of Dolomede Evike Europe.Cybergun S.A. (ENXTPA:ALCYB) agreed to acquire Civil Division Assets of Dolomede Evike Europe on July 17, 2024. Payment of the sale price would be spread over three years, subject to the effective transfer of the assets concerned. The transaction follows signing of a partial asset contribution agreement (APA) planned for the third quarter of 2024. For the period ending December 31, 2023, Civil Division Assets of Dolomede Evike Europe reported a turnover of €21.3 million. The proceeds from the sale of these assets should make it possible to support the development plan of the Military division, whose 2023 turnover amounted to €21.4 million.
Reported Earnings • Jun 23Full year 2023 earnings releasedFull year 2023 results: Revenue: €44.6m (up 3.0% from FY 2022). Net loss: €14.6m (down €15.1m from profit in FY 2022).
New Risk • May 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 136% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Shareholders have been substantially diluted in the past year (136% increase in shares outstanding). Market cap is less than US$10m (€250.7k market cap, or US$272.6k). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Market cap is less than US$10m (€2.26m market cap, or US$2.44m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Shareholders have been diluted in the past year (23% increase in shares outstanding).
分析記事 • Dec 01Cybergun (EPA:ALCYB) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jul 30New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (€6.88m market cap, or US$7.59m). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (13% increase in shares outstanding).
Reported Earnings • Jul 06Full year 2022 earnings releasedFull year 2022 results: Revenue: €43.5m (up 32% from FY 2021). Net income: €468.0k (up €7.70m from FY 2021). Profit margin: 1.1% (up from net loss in FY 2021).
分析記事 • Apr 19Revenues Working Against Cybergun S.A.'s (EPA:ALCYB) Share Price Following 32% DiveCybergun S.A. ( EPA:ALCYB ) shareholders won't be pleased to see that the share price has had a very rough month...
分析記事 • Apr 19Lacklustre Performance Is Driving Cybergun S.A.'s (EPA:ALCYB) 32% Price DropCybergun S.A. ( EPA:ALCYB ) shares have had a horrible month, losing 32% after a relatively good period beforehand. For...
分析記事 • Jan 18There's Been No Shortage Of Growth Recently For Cybergun's (EPA:ALCYB) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director Emmanuel Couraud was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 21Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: €33.0m (up 44% from FY 2020). Net loss: €7.23m (loss narrowed 36% from FY 2020). Revenue missed analyst estimates by 1.7%.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Director Emmanuel Couraud was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.