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Cybergun S.A. (ALCYB.PA)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 23 | 33 | 43 | 43 | 44 | 20 | 20 |
| Operating profit | €m | -1 | -1 | |||||
| Net profit | €m | -20 | -7 | 0 | -15 | -26 | 2 | 2 |
| EPS reported | € | 0.00 | -0.00 | |||||
| Operating cashflow per share | € | -0.00 | -0.00 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | -0.00 | -0.00 | |||||
| Free cash flow | €m | -2 | -2 | |||||
| Net debt | €m | 5 | 5 | |||||
| Book value equity | €m | -3 | -3 | |||||
| Book value per share | € | -0.00 | -0.00 | |||||
| Number of shares | m | 54,718.75 | 33,411.66 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -6.31 | -1.73 | |||||
| P/S LTM | x | 0.83 | 0.23 | |||||
| P/FCF LTM | x | -10.26 | -2.81 | |||||
| EV/EBITDA LTM | x | -10.59 | -4.64 | |||||
| EV/Sales LTM | x | 1.07 | 0.47 | |||||
| Earnings Yield LTM | % | 10.67% | 12.85% | |||||
| FCF Yield | % | -9.75% | -35.53% | |||||
| Quality | ||||||||
| ROE | % | -67.35% | -32.69% | |||||
| ROIC | % | -16.08% | -15.39% | |||||
| Operating margin | % | -5.34% | -5.34% | |||||
| Gross margin | % | 62.84% | 62.84% | |||||
| FCF/Sales | % | -8.10% | -8.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -55.47% | -55.47% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.27 | -0.27 | |||||
| Net Debt/EBITDA | x | -2.40 | -2.40 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 29.26% | 106.65% | |||||
| Net debt/Equity | x | -1.85 | -1.85 | |||||
| Gross debt/equity | x | -2.31 | -2.31 | |||||
Company overview
Cybergun S.A. is engaged in the manufacturing and distribution of a diverse array of replica weapons, associated accessories, and consumables. Their product offerings encompass various air guns, soft air guns, and actual firearms, alongside ammunition like BBs. Furthermore, they supply a broad spectrum of accessories, including propellants (such as green gas and CO2), power sources (batteries), protective equipment (like tactical goggles and masks, vests), carrying and storage solutions (paracord slings, mag pouches, JPC, mini-rigs, gun cases, bags), mounting and grip options (mounts, rails, grips), sound suppressors (silencers and adapters), aiming devices (dot sights, scopes, lasers), illumination tools (flashlights), and targets. They also offer specialized items such as E-raz, COBRA and EVO stalkers, strobe marker lights, anti-fog spray, and holsters. The company markets its products under prestigious brands including CANiK, COLT, DESERT EAGLE, FN HERSTAL, GLOCK, KALASHNIKOV, MAUSER, SCHMEISSER, SWISS ARMS, and THOMPSON. Formerly known as Les 3 Pylônes, the entity rebranded as Cybergun S.A. in 1999. Its corporate headquarters are located in Suresnes, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cybergun S.A. (ALCYB.PA)
Cybergun S.A. is engaged in the manufacturing and distribution of a diverse array of replica weapons, associated accessories, and consumables. Their product offerings encompass various air guns, soft air guns, and actual firearms, alongside ammunition like BBs. Furthermore, they supply a broad spectrum of accessories, including propellants (such as green gas and CO2), power sources (batteries), protective equipment (like tactical goggles and masks, vests), carrying and storage solutions (paracord slings, mag pouches, JPC, mini-rigs, gun cases, bags), mounting and grip options (mounts, rails, grips), sound suppressors (silencers and adapters), aiming devices (dot sights, scopes, lasers), illumination tools (flashlights), and targets. They also offer specialized items such as E-raz, COBRA and EVO stalkers, strobe marker lights, anti-fog spray, and holsters. The company markets its products under prestigious brands including CANiK, COLT, DESERT EAGLE, FN HERSTAL, GLOCK, KALASHNIKOV, MAUSER, SCHMEISSER, SWISS ARMS, and THOMPSON. Formerly known as Les 3 Pylônes, the entity rebranded as Cybergun S.A. in 1999. Its corporate headquarters are located in Suresnes, France.
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