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Cybergun SA (FR:ALCYB)
:ALCYB

Cybergun SA (ALCYB) Stock Statistics & Valuation Metrics

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Total Valuation

Cybergun SA has a market cap or net worth of €721.94K. The enterprise value is ―.
Market Cap€721.94K
Enterprise Value

Share Statistics

Cybergun SA has 7,219,444,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,219,444,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cybergun SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee558.91K
Profits Per Employee-187.32K
Employee Count78
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Cybergun SA is ―. Cybergun SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Cybergun SA had revenue of 43.59M and earned -14.61M in profits. Earnings per share was -0.18.
Revenue43.59M
Gross Profit-2.04M
Operating Income-9.17M
Pretax Income-14.80M
Net Income-14.61M
EBITDA-12.26M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was -1.56M and capital expenditures -2.76M, giving a free cash flow of -4.32M billion.
Operating Cash Flow-1.56M
Free Cash Flow-4.32M
Free Cash Flow per Share>-0.01

Dividends & Yields

Cybergun SA pays an annual dividend of €0.529, resulting in a dividend yield of ―
Dividend Per Share€0.529
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.10
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)6.69M

Important Dates

Cybergun SA upcoming earnings date is Oct 25, 2021, TBA Not Confirmed.
Last Earnings DateMay 11, 2021
Next Earnings DateOct 25, 2021
Ex-Dividend DateSep 16, 2011

Financial Position

Cybergun SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Cybergun SA has paid -286.00K in taxes.
Income Tax-286.00K
Effective Tax Rate

Enterprise Valuation

Cybergun SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Cybergun SA has €1.71M in cash and marketable securities with €13.76M in debt, giving a net cash position of €9.18M billion.
Cash & Marketable Securities€1.71M
Total Debt€13.76M
Net Cash€9.18M
Net Cash Per Share<€0.01
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Cybergun SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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