Cybergun SA (ALCYB) — Long-term Investment Intensity

Latest as of September 2018: 7.5%

Cybergun SA (ALCYB) has a Long-term Investment Intensity of 7.5% as of September 2018. Long-term investments of €3.05 Million represent 7.5% of total assets of €40.59 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Cybergun SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

7.5%
LT Investments / Total Assets

Long-term Investments

€3.05 Million
EUR

Total Assets

€40.59 Million
EUR

Country

France
PA

Cybergun SA Long-term Investment Intensity (2014–2018)

This chart shows how Cybergun SA's Long-term Investment Intensity has evolved across 5 annual periods from 2014 to 2018. As of September 2018, the intensity stands at 7.5%, reflecting long-term investments of €3.05 Million against total assets of €40.59 Million EUR. Explore ALCYB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Cybergun SA (2014–2018)

The table below presents the year-by-year Long-term Investment Intensity for Cybergun SA from 2014 to 2018, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see ALCYB stock market capitalisation.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2018 7.2% €2.66 Million €37.08 Million ▲ +0.3 pp
2017 6.9% €2.66 Million €38.64 Million ▲ +1.5 pp
2016 5.3% €2.66 Million €49.82 Million ▼ -0.6 pp
2015 5.9% €3.17 Million €53.44 Million ▲ +0.6 pp
2014 5.3% €3.22 Million €60.79 Million
pp = percentage points