Tingsvalvet Fastighets AB (publ)

Tingsvalvet Fastighets AB (publ)

ALIBR · PA · Industrials / Aerospace & Defense

0.0003EUR-0.00 (-25.00%)

Price History

Full chart

Market Stats

Previous Close0.0004
Open0.0003
Day Range0.0003 – 0.0004
52-Week Range0.0002 – 0.0005
Volume7.78M
Market Cap10.02M
P/E (TTM)0.00
Forward P/E1.87
EPS0.00
Dividend Yield0.00%
Beta1.36
50-Day Avg0.0004
200-Day Avg0.0004

About

Calibre provides airsoft and airgun replicas in France, rest of the European Union, and internationally. The company also provides polymer-framed semi-automatic pistols, rifles, guns, tactical equipment, air guns, and submachine guns; accessories, including BBs, chronographs, batteries, targets, molle rigs, vests, GPB and mini rigs, cobra and evo stalkers, paracord slings, slings and shotgun accessories, tactical goggles and masks, anti-fog spray and holsters, adapt-x products, mag pouches, gun cases and bags, mounts, rails, bipods, silencers, adapters, grips, scopes, dot sights, lasers and flashlights, wood grips, interactive gun practice, connected target bada bang, shooting mats, and maintenance products, as well as green gas, CO2, and chargers; and after-sales services. It sells its products under the ARSENAL FIREARMS, ARCHON FIREARMS, bollé, CANiK, Century Arms, COLT, CYBERGUN, CYBERGUN ENTERTAINMENT, DESERT EAGLE, DPMS, FAMAS, FN HERSTAL, GERMAN SPORTS GUNS, KAHR ARMS, KALASHNIKOV, MAUSER, MOSSBERG, PGM Précision, SCHMEISSER, Shadow Systems, SPRINGFIELD ARMORY, SWISS ARMS, TANFOGLIO, THOMPSON & AUTO ORDNANCE, and VC'R brands. The company exports its products. It serves the defense, security, and outdoor leisure sectors. The company was formerly known as Cybergun S.A. and changed its name to Calibre in July 2025. Calibre was incorporated in 1986 and is headquartered in Suresnes, France.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Hugo Brugiere M.Sc.
  • Employees144
  • Headquarters40 Boulevard Henri Sellier, Suresnes, France, 92150, France
  • Websitehttps://cybergun.com

Leadership

  • Mr. Hugo Brugiere M.Sc.President & CEO
  • Mr. Baudouin HalloDeputy CEO & COO
  • Mr. François RabazzaniChief Financial Officer
  • Vincent BouvetLegal Director

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.04M43.33M42.69M44.34M20.16M
Growth (%)-+31.14%-1.46%+3.86%-54.54%
Cost of Revenue25.18M26.67M25.51M27.12M7.41M
Gross Profit7.86M16.66M17.18M17.23M12.75M
Gross Margin23.78%38.44%40.24%38.85%63.24%
Operating Expense9.10M16.30M31.34M40.21M16.15M
Operating Income-1.24M354.00K-14.16M-22.99M-3.40M
Operating Margin-3.75%0.82%-33.17%-51.84%-16.88%
EBITDA-2.93M-12.42M-18.71M2.61M
EBITDA Margin-6.76%-29.10%-42.20%12.95%
Net Income-7.23M284.00K-14.61M-25.80M1.75M
Net Income Margin-21.88%0.66%-34.22%-58.19%8.69%
Interest Expense60.00K57.00K366.00K367.00K38.00K
Interest Expense % of Total Revenue0.18%0.13%0.86%0.83%0.19%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.85M69.92M58.02M35.41M33.15M
Total Liabilities30.27M34.83M41.81M42.78M34.38M
Total Equity32.65M35.09M16.21M-7.38M-2.60M
Cash6.23M4.88M1.71M1.25M1.21M
Net Debt--7.35M6.56M4.80M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----8.59M-2.93M-1.10M-1.88M-1.44M
Investing Cash Flow-----3.04M-1.14M2.01M-
Financing Cash Flow----4.54M-774.00K379.00K-
Capital Expenditure0002.77M3.86M1.14M545.00K162.00K
Free Cash Flow----11.35M-6.79M-2.24M-2.42M-1.60M
FCF to OCF---132.23%231.70%202.99%129.05%111.27%

Earnings

Report DateJul 18, 2019Dec 17, 2019Feb 26, 2020Jun 3, 2020Jul 16, 2020Dec 22, 2020Mar 3, 2021Jun 2, 2021Jul 22, 2021Dec 21, 2021Mar 2, 2022Jun 1, 2022Jul 21, 2022Dec 13, 2022Mar 1, 2023May 31, 2023Jul 20, 2023Dec 19, 2023Feb 28, 2024May 29, 2024Nov 6, 2024Jul 30, 2025Nov 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.00-0.010.000.000.000.000.000.00-1.310.00-0.100.000.020.000.000.000.000.000.000.00-3.760.000.00
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap10.02M
Enterprise Value18.17M
Trailing P/E0.00
Forward P/E1.87
PEG Ratio0.31
Price / Sales0.51
Price / Book0.41
EPS0.00
Book Value0.00
Revenue (TTM)19.75M
Gross Profit (TTM)12.41M
EBITDA-2.00M
Profit Margin8.87%
Operating Margin-11.95%
Return on Equity-464.22%
Return on Assets-4.99%
Shares Outstanding33.41B
Shares Float33.40B
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
100000.00Sep 16, 2011
20101×
100000.00Oct 6, 2010
20091×
100000.00Oct 6, 2009
20081×
100000.00Oct 3, 2008
20071×
100000.00Oct 10, 2007
20051×
100000.00Sep 1, 2005
20041×
100000.00Sep 1, 2004
20031×
100000.00Sep 1, 2003
20021×
100000.00May 23, 2002
20011×
100000.00Oct 10, 2001
20001×
100000.00Sep 29, 2000

Stock Splits

  • Sep 9, 20211:7600
  • May 19, 20201:3800
  • Oct 25, 20161:10