ENXTPA:ALCYB

Stock Analysis Report

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Market Cap

€1.4m

Last Updated

2021/07/31 18:37 UTC

Data Sources

Company Financials

Executive Summary

Cybergun S.A. designs, manufactures, and distributes replica and dummy weapons for video game aficionados, sports or outdoor shootings, and collectors. More Details


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Cybergun's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALCYB is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 51% a week.

Volatility Over Time: ALCYB's weekly volatility has increased from 34% to 51% over the past year.


Market Performance


7 Day Return

-33.3%

ALCYB

4.5%

FR Leisure

0.5%

FR Market


1 Year Return

-99.9%

ALCYB

117.2%

FR Leisure

40.0%

FR Market

Return vs Industry: ALCYB underperformed the French Leisure industry which returned 117.2% over the past year.

Return vs Market: ALCYB underperformed the French Market which returned 40% over the past year.


Shareholder returns

ALCYBIndustryMarket
7 Day-33.3%4.5%0.5%
30 Day0%1.9%1.7%
90 Day-84.6%21.5%5.6%
1 Year-99.9%-99.9%118.4%117.2%43.5%40.0%
3 Year-100.0%-100.0%8.7%3.8%34.2%23.0%
5 Year-100.0%-100.0%122.0%104.7%88.1%60.5%

Long-Term Price Volatility Vs. Market

How volatile is Cybergun's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Cybergun undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Cybergun is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Cybergun has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Cybergun forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.4%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cybergun has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Cybergun performed over the past 5 years?

-1.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ALCYB is currently unprofitable.

Growing Profit Margin: ALCYB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ALCYB's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ALCYB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALCYB is unprofitable, making it difficult to compare its past year earnings growth to the Leisure industry (74.4%).


Return on Equity

High ROE: ALCYB has a negative Return on Equity (-302.13%), as it is currently unprofitable.


Financial Health

How is Cybergun's financial position?


Financial Position Analysis

Short Term Liabilities: ALCYB's short term assets (€26.9M) exceed its short term liabilities (€22.9M).

Long Term Liabilities: ALCYB's short term assets (€26.9M) exceed its long term liabilities (€8.1M).


Debt to Equity History and Analysis

Debt Level: ALCYB's debt to equity ratio (488.3%) is considered high.

Reducing Debt: ALCYB's debt to equity ratio has increased from 111.1% to 488.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALCYB has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALCYB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Cybergun current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALCYB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALCYB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALCYB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALCYB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALCYB is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALCYB's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average board tenure


CEO

Hugo Brugiere

5.58yrs

Tenure

€100,000

Compensation

Mr. Hugo Brugière has been Vice-Chairman of The Board of Directors and Chief Executive Officer of Cybergun SA since November 5, 2014 and December 16, 2015 respectively. Mr. Brugière serves as the President...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Hugo's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Hugo's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: ALCYB's board of directors are considered experienced (6.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 126200%.


Top Shareholders

Company Information

Cybergun S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cybergun S.A.
  • Ticker: ALCYB
  • Exchange: ENXTPA
  • Founded: NaN
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: €1.379m
  • Shares outstanding: 6.90b
  • Website: https://www.cybergun.com

Number of Employees


Location

  • Cybergun S.A.
  • Z.I. Les Bordes 9-11
  • rue Henri Dunant
  • Bondoufle
  • Ile-de-France
  • 91070
  • France

Listings


Biography

Cybergun S.A. designs, manufactures, and distributes replica and dummy weapons for video game aficionados, sports or outdoor shootings, and collectors. It also offers air guns, paintballs, and BBs products...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/31 18:37
End of Day Share Price2021/07/30 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.