Cybergun SA (ALCYB) - Net Assets
Based on the latest financial reports, Cybergun SA (ALCYB) has net assets worth €-3.82 Million EUR (≈ $-4.47 Million USD) as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€35.41 Million ≈ $41.40 Million USD) and total liabilities (€39.23 Million ≈ $45.86 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ALCYB financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-3.82 Million |
| % of Total Assets | -10.79% |
| Annual Growth Rate | N/A |
| 5-Year Change | -119.29% |
| 10-Year Change | -133.65% |
| Growth Volatility | 265.4 |
Cybergun SA - Net Assets Trend (2000–2025)
This chart illustrates how Cybergun SA's net assets have evolved over time, based on quarterly financial data. Also explore Cybergun SA balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Cybergun SA (2000–2025)
The table below shows the annual net assets of Cybergun SA from 2000 to 2025. For live valuation and market cap data, see market cap of Cybergun SA.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €-3.82 Million ≈ $-4.47 Million |
-120.42% |
| 2024-03-31 | €18.71 Million ≈ $21.88 Million |
-53.78% |
| 2023-03-31 | €40.48 Million ≈ $47.32 Million |
+20.82% |
| 2022-03-31 | €33.50 Million ≈ $39.17 Million |
+69.14% |
| 2021-03-31 | €19.81 Million ≈ $23.16 Million |
+532.84% |
| 2020-03-31 | €3.13 Million ≈ $3.66 Million |
+723.68% |
| 2019-03-31 | €380.00K ≈ $444.26K |
+105.66% |
| 2018-03-31 | €-6.71 Million ≈ $-7.84 Million |
-852.13% |
| 2017-03-31 | €892.00K ≈ $1.04 Million |
-92.14% |
| 2016-03-31 | €11.35 Million ≈ $13.27 Million |
-14.98% |
| 2015-03-31 | €13.35 Million ≈ $15.61 Million |
+285.20% |
| 2014-03-31 | €3.47 Million ≈ $4.05 Million |
+161.78% |
| 2013-03-31 | €1.32 Million ≈ $1.55 Million |
-90.55% |
| 2012-03-31 | €14.01 Million ≈ $16.38 Million |
-31.34% |
| 2011-03-31 | €20.40 Million ≈ $23.85 Million |
+23.48% |
| 2010-03-31 | €16.52 Million ≈ $19.32 Million |
+13.42% |
| 2009-03-31 | €14.57 Million ≈ $17.03 Million |
+12.65% |
| 2008-03-31 | €12.93 Million ≈ $15.12 Million |
-27.99% |
| 2007-03-31 | €17.96 Million ≈ $20.99 Million |
+136.86% |
| 2006-03-31 | €7.58 Million ≈ $8.86 Million |
+23.41% |
| 2005-03-31 | €6.14 Million ≈ $7.18 Million |
+5.73% |
| 2004-03-31 | €5.81 Million ≈ $6.79 Million |
+13.54% |
| 2003-03-31 | €5.12 Million ≈ $5.98 Million |
+47.29% |
| 2002-03-31 | €3.47 Million ≈ $4.06 Million |
-80.52% |
| 2001-03-31 | €17.83 Million ≈ $20.85 Million |
+6.60% |
| 2000-03-31 | €16.73 Million ≈ $19.56 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cybergun SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2580200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €7.22 Million | % |
| Other Components | €11.21 Million | % |
| Total Equity | €-7.38 Million | 100.00% |
Cybergun SA Competitors by Market Cap
The table below lists competitors of Cybergun SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank Mayapada Internasional
JK:MAYA
|
$4.50 Million |
|
iDimension Consolidated Bhd
KLSE:0174
|
$4.51 Million |
|
STRIP TINNING HLDG.LS-01
F:VH3
|
$4.52 Million |
|
Albion Resources Ltd
AU:ALB
|
$4.53 Million |
|
NedSense Enterprises NV
AS:NEDSE
|
$4.50 Million |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
$4.49 Million |
|
Western Gold Exploration Ltd
V:WGLD
|
$4.49 Million |
|
Sfinks Polska S.A.
WAR:SFS
|
$4.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cybergun SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 16,209,000 to -7,376,000, a change of -23,585,000 (-145.5%).
- Net loss of 25,802,000 reduced equity.
- New share issuances of 20,000 increased equity.
- Other comprehensive income increased equity by 3,085,000.
- Other factors decreased equity by 888,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-25.80 Million | -349.81% |
| Share Issuances | €20.00K | +0.27% |
| Other Comprehensive Income | €3.08 Million | +41.82% |
| Other Changes | €-888.00K | -12.04% |
| Total Change | €- | -145.51% |
Book Value vs Market Value Analysis
This analysis compares Cybergun SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-03-31 | €17956000.00 | €0.00 | x |
| 2008-03-31 | €12931000.00 | €0.00 | x |
| 2009-03-31 | €14567000.00 | €0.00 | x |
| 2010-03-31 | €16522000.00 | €0.00 | x |
| 2011-03-31 | €20402000.00 | €0.00 | x |
| 2012-03-31 | €14008000.00 | €0.00 | x |
| 2013-03-31 | €1324000.00 | €0.00 | x |
| 2014-03-31 | €11144.69 | €0.00 | x |
| 2015-03-31 | €7585.80 | €0.00 | x |
| 2016-03-31 | €5512.87 | €0.00 | x |
| 2017-03-31 | €335.16 | €0.00 | x |
| 2018-03-31 | €-1798.77 | €0.00 | x |
| 2019-03-31 | €349000.00 | €0.00 | x |
| 2021-03-31 | €24.65 | €0.00 | x |
| 2022-03-31 | €0.73 | €0.00 | x |
| 2023-03-31 | €0.83 | €0.00 | x |
| 2024-03-31 | €0.20 | €0.00 | x |
| 2025-03-31 | €-0.09 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cybergun SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -58.19%
- • Asset Turnover: 1.25x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-282.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 52.08% | 14.98% | 1.03x | 3.38x | €7.02 Million |
| 2001 | 18.05% | 5.08% | 0.90x | 3.96x | €1.44 Million |
| 2006 | 14.68% | 3.71% | 1.15x | 3.45x | €354.90K |
| 2007 | 15.16% | 7.55% | 0.82x | 2.45x | €926.40K |
| 2008 | -7.72% | -2.89% | 0.92x | 2.90x | €-2.29 Million |
| 2009 | 7.67% | 2.62% | 1.13x | 2.59x | €-339.70K |
| 2010 | 18.31% | 5.97% | 1.08x | 2.83x | €1.37 Million |
| 2011 | 19.63% | 5.43% | 1.00x | 3.63x | €1.96 Million |
| 2012 | -160.78% | -26.59% | 1.00x | 6.05x | €-23.92 Million |
| 2013 | -967.82% | -18.43% | 1.03x | 50.81x | €-12.95 Million |
| 2014 | -118.52% | -8.03% | 0.84x | 17.54x | €-4.45 Million |
| 2015 | -97.15% | -28.21% | 0.86x | 4.00x | €-14.31 Million |
| 2016 | -71.25% | -19.59% | 0.83x | 4.39x | €-9.22 Million |
| 2017 | -1736.01% | -44.17% | 0.87x | 45.03x | €-14.98 Million |
| 2018 | 0.00% | -35.10% | 0.86x | 0.00x | €-10.55 Million |
| 2019 | -2691.69% | -33.26% | 1.03x | 78.95x | €-9.43 Million |
| 2020 | -305.35% | -43.54% | 0.64x | 11.03x | €-9.77 Million |
| 2021 | -100.12% | -86.18% | 0.58x | 2.01x | €-21.81 Million |
| 2022 | -21.54% | -21.84% | 0.52x | 1.90x | €-10.57 Million |
| 2023 | 0.74% | 0.66% | 0.62x | 1.84x | €-3.53 Million |
| 2024 | -90.14% | -34.22% | 0.74x | 3.58x | €-16.23 Million |
| 2025 | 0.00% | -58.19% | 1.25x | 0.00x | €-25.06 Million |
Industry Comparison
This section compares Cybergun SA's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $166,354,784
- Average return on equity (ROE) among peers: 7.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cybergun SA (ALCYB) | €-3.82 Million | 52.08% | N/A | $4.50 Million |
| Abeo SAS (ABEO) | $37.45 Million | -1.50% | 2.49x | $72.96 Million |
| Lexibook Linguistic Electronic System SA (ALLEX) | $6.37 Million | 16.45% | 4.15x | $43.63 Million |
| Piscines Desjoyaux SA (ALPDX) | $63.35 Million | 17.30% | 0.63x | $103.67 Million |
| Compagnie des Alpes S.A. (CDA) | $879.16 Million | 6.51% | 0.89x | $1.26 Billion |
| Compagnie Du Mont-Blanc (MLCMB) | $8.27 Million | 9.28% | 0.79x | $248.55 Million |
| Impulse Fitness Solutions SA (MLIFS) | $3.54 Million | -2.08% | 0.74x | $56.15 Million |
About Cybergun SA
Cybergun S.A. manufactures and distributes replica weapons, light machine guns, and associated accessories worldwide. It offers gun practice systems, air guns, soft air guns, firearms, chronograph, and BBs products, as well as various accessories, including green gas, CO2, chargers, batteries, tactical goggles and masks, vests, paracord slings, mag pouches, slings and shotgun accessories, COBRA a… Read more