Calibre

Calibre

0.00
EUR
0.00
(0.00%)
10.02MMarket Cap
Calibre
GETTEX:8CY
(Gettex)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
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
0.01
- -
- -
Revenue per Share
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
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
889,000
1,567,000
2,140,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
351,000
24.65
0.71
0.75
0.23
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5,482,000
17.88
0.51
0.46
0.11
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
46
46
81
6,599
33,412
14,865
Basic Weighted Avg Shares
51
74
85
70
51
46
41
34
32
28
40
33
43
43
44
20
- -
Sales/Revenue/Turnover
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
-22.21
-16.88
- -
Operating Margin (%)
- -
1
21
10
2
1
- -
1
1
-3
2
1
2
2
5
1
- -
Depreciation Expense
3
4
-23
-13
-4
-13
-8
-15
-11
-9
-20
-7
- -
-15
-26
2
- -
Net Income, GAAP
37.58
30.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.95
- -
- -
1.25
- -
Effective Tax Rate (%)
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
8.69
- -
Profit Margin (%)
14
23
14
13
-3
8
9
- -
-3
4
9
21
22
14
1
- -
- -
Working Capital
11
22
31
31
9
10
10
11
14
11
1
7
7
11
9
6
6
LT Debt
17
20
14
1
3
13
11
1
-7
- -
20
34
37
19
-4
-1
-1
Total Equity
9.69
10.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.33
- -
- -
-11.55
- -
Return on Invested Capital (%)
11.15
11.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.74
- -
- -
19.28
- -
Return on Capital (%)
19.47
21.69
-130.9
-167.15
-171.52
-154.26
-65.48
-244.02
- -
- -
-196.68
-27.56
0.84
-57.46
- -
- -
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
8
- -
- -
LT Borrowings
9
7
6
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,219
11,642
33,412
Market Capitalization
1
5
10

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
27
22
27
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
8
5
9
Inventories
8
7
11
Total Current Liabilities
26
20
27
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
387.56%
-31.52%
-67.85%
Free Cash Flow
- -
- -
-33.91%
Net Income, GAAP
-532.58%
-1,088.48%
-106.79%
Sales/Revenue/Turnover
-4.18%
-7.79%
-54.54%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
43
2024
- -
- -
44
2025
- -
- -
20

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.18
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Calibre SA is a France-based company that specializes in the design, development, and distribution of defense simulation systems, military training solutions, and licensed replica weapons for tactical, security, and recreational applications. The company operates through two primary divisions: Defense and Security, and Outdoor and Leisure. Its product and service portfolio includes professional military and law enforcement training equipment; interactive shooting, tactical driving, and piloting simulation systems; custom defense engineering and technical maintenance services; 1:1 scale licensed replica firearms produced under exclusive global licensing agreements with premier arms manufacturers, including Colt, FN Herstal, Sig Sauer, Glock, Kalashnikov, and Desert Eagle; airsoft rifles, spring-powered and gas-powered pistols, and airguns; tactical accessories, optical sights, laser aiming devices, protective gear, and carrying cases; as well as consumables and ammunition, such as biodegradable BB pellets, CO2 cartridges, and propellant gas. Calibre serves armed forces, government defense agencies, law enforcement units, security academies, retail distributors, and shooting sports enthusiasts across Europe, North America, the Middle East, and Asia-Pacific. Founded in 1986, Calibre is headquartered in Suresnes, France. In recent developments, the company executed a comprehensive corporate transformation to refocus operations on the defense, security, and military simulation sectors, marked by its official corporate name change from Cybergun SA to Calibre in 2025 under the Euronext ticker ALIBR. In alignment with this strategic reorganization, the company completed the divestment of its traditional small-caliber firearms manufacturing subsidiary, Verney-Carron, streamlined its commercial airsoft distribution activities through its Dolomede Evike-Europe joint venture with US-based Evike.com, and finalized capital and debt restructuring initiatives supported by its principal shareholder, HBR Investment Group.