Cybergun SA

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Last Quote 0.00 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-03	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share EUR	36360.1	49429.66	-86121.67	-48821.29	-15475.29	-15133.08	-3927.76	-5817.49	-2996.2	-1152.09	-1082.71
Dividends EUR	11741.28	18937.55	20152.09
Payout Ratio % *		38.3	58.4
Shares Mil
Book Value Per Share * EUR		245807.2	330367.5	77369.75	22147.91	3566.48	5648.19	2425.03	-535.86	337.07	1.59
Free Cash Flow Per Share * EUR		-157120.5	-248963.9	8556.45	5086.79	-17490.98	333.5	-1878.66	-990.65	-434.29
Return on Assets %	7.16	6.63	-28.36	-16.85	-6.42	-22.71	-15.67	-33.68	-29.65	-29.07	-27.96
Financial Leverage (Average)	2.83	3.63	6.05	50.81	17.54	4.0	4.39	45.03		78.95	8.07
Return on Equity %	19.47	21.69	-130.9	-167.15	-171.52	-154.26	-65.48	-244.0			-237.88
Return on Invested Capital %	10.58	10.69	-32.72	-17.75	-4.43	-32.52	-27.47	-71.75			-50.38
Interest Coverage	5.24	4.52	-7.13	-3.27	-1.08	-10.29	-10.33	-37.09	-28.41	-17.63	-16.46
Current Ratio	1.75	1.72	1.34	1.4	0.92	1.31	1.36	1.02	0.9	1.21	1.37
Quick Ratio	0.78	0.71	0.53	0.59	0.3	0.61	0.53	0.5	0.45	0.58	0.69
Debt/Equity	0.69	1.09	2.23	23.29	2.71	0.74	0.86	12.32		30.87	2.86