Cybergun S.A.

    Cybergun S.A.

    EEURONEXT:ALCYB
    0.00
    EUR
    0.00
    (0.00%)
    Cybergun S.A.
    EURONEXT:ALCYB
    (Euronext)

    Recent

    price

    0.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    EUR
    42,679,000
    50,711,000
    73,698,000
    84,703,000
    69,541,000
    164,520.9
    26,126.14
    20,053.42
    13,173.44
    8,536.7
    28,246,000
    50.11
    0.72
    0.94
    0.53
    - -
    Revenue per Share
    1,116,000
    3,026,000
    4,005,000
    -22,522,000
    -12,814,000
    -13,209
    -7,369.89
    -3,928.12
    -5,818.36
    -2,996
    -9,393,000
    -24.67
    -0.16
    0.01
    -0.18
    - -
    Basic EPS, GAAP
    7,399,000
    1,735,000
    -13,041,000
    -12,001,000
    5,321,000
    -33,913.18
    2,230.11
    -2,681.88
    -1,171.87
    -927.68
    -2,038,000
    - -
    -0.25
    -0.15
    -0.03
    - -
    Free Cash Flow per Basic Share
    830,000
    889,000
    1,567,000
    2,140,000
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    2,128,000
    4,066,000
    5,061,000
    -20,971,000
    -11,263,000
    -588.42
    5,102.27
    9,951.43
    -1,491.02
    844.41
    19,179,000
    - -
    - -
    0.1
    -0.09
    - -
    Book Value per Share
    2,475,000
    5,157,000
    4,160,000
    -8,730,000
    -13,711,000
    -33,697.75
    8.52
    144.73
    -3,099.22
    -4,071.79
    -5,452,000
    17.88
    0.53
    0.52
    0.13
    - -
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    46
    46
    81
    - -
    Basic Weighted Avg Shares
    43
    51
    74
    85
    70
    51
    46
    41
    34
    32
    28
    40
    33
    43
    43
    44
    Sales/Revenue/Turnover
    7.91
    10.42
    10.01
    2.38
    -8.57
    -7.4
    -21.49
    -7.59
    -22.38
    -12.96
    -21.44
    -26
    -3.75
    -4.41
    -21.33
    -23.98
    Operating Margin (%)
    1
    - -
    1
    21
    10
    2
    1
    - -
    1
    1
    -3
    2
    1
    2
    2
    5
    Depreciation Expense
    1
    3
    4
    -23
    -13
    -4
    -13
    -8
    -15
    -11
    -9
    -20
    -7
    - -
    -15
    -26
    Net Income, GAAP
    42.21
    37.58
    30.64
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    32.95
    - -
    - -
    Effective Tax Rate (%)
    2.61
    5.97
    5.43
    -26.59
    -18.43
    -8.03
    -28.21
    -19.59
    -44.17
    -35.1
    -33.25
    -49.23
    -21.88
    0.66
    -34.22
    -58.19
    Profit Margin (%)
    12
    14
    23
    14
    13
    -3
    8
    9
    - -
    -3
    4
    9
    21
    22
    14
    -7
    Working Capital
    12
    11
    22
    31
    31
    9
    10
    10
    11
    14
    11
    1
    7
    7
    11
    1
    LT Debt
    15
    17
    20
    14
    1
    3
    13
    11
    1
    -7
    - -
    20
    34
    37
    19
    -4
    Total Equity
    5.99
    9.69
    10.81
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -2.89
    - -
    - -
    Return on Invested Capital (%)
    9.62
    17.72
    15.73
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.64
    - -
    - -
    Return on Capital (%)
    104.3
    97.71
    87.76
    - -
    - -
    - -
    - -
    -54.89
    - -
    - -
    -84.08
    -206.73
    - -
    12.76
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    422.86%
    1,001.84%
    -120.42%
    Free Cash Flow
    - -
    - -
    7.94%
    Net Income, GAAP
    -500.32%
    -1,044.91%
    76.59%
    Sales/Revenue/Turnover
    0.27%
    11.63%
    3.86%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    43
    2023
    - -
    - -
    - -
    - -
    43
    2024
    - -
    - -
    - -
    - -
    44

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    -0.18
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
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    - -
    - -
    - -
    - -
    2024
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    - -
    - -
    - -
    - -
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