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CYBERGUN

 (CYB)

72
Delayed Quote. Delayed Euronext Paris - 05/24 08:27:03 am
1 EUR   --.--%
01/17CYBERGUN: quaterly sales release
2012CYBERGUN: quaterly earnings release
2012CYBERGUN: quaterly sales release
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
CYBERGUN : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period March 201020112012201320142015
Sales-73,784,770,969,865,5
Operating income (EBITDA)-8,095,803,805,103,40
Operating profit (EBIT)-7,402,50-5,001,400,80
Pre-Tax Profit (EBT)-5,77-20,4---
Net income-4,00-22,6-10,1-2,20-1,20
EPS ( €)-1,28-4,85-2,08-0,22-0,13
Dividend per Share ( €)-0,480,51---
Yield-48,4%51,5%---
Announcement Date12/31/1969
07:00pm
06/08/2011
06:16am
07/10/2012
10:07pm
---
Finances - Leverage
CYBERGUN : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period March 201020112012201320142015
Debt-28,647,450,739,433,0
Finance------
Operating income (EBITDA)-8,095,803,805,103,40
Leverage
(Debt/EBITDA)
-3,53x8,18x13,3x7,73x9,71x
Capital Expenditure-4,4816,12,800,600,60
Book Value Per Share (BVPS)-6,13 €2,87 €0,98 €0,96 €0,52 €
Cash Flow per Share--2,70 €0,89 €-0,15 €0,20 €0,17 €
Announcement Date12/31/1969
07:00pm
06/08/2011
06:16am
07/10/2012
10:07pm
---
Balance Sheet Analysis
CYBERGUN : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 9,46 M€ -
Company Value 60,2 M€ 48,9 M€
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue 0,13x 0,14x
EV / Revenue 0,85x 0,70x
EV / EBITDA 15,8x 9,58x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) -7,06% 2,01%
operating laverage (Delta EBIT / Delta Sales) -18,3x -
Net Margin (Net Profit / Revenue) -14,3% -3,15%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -5,30%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   3,95% 0,86%
Cash Flow / Sales (Taux d'autofinancement) -1,89% 2,69%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 13,3x 7,73x
EPS & Dividend
CYBERGUN : EPS Dividend
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