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CALIBRE (ALIBR.PA) Stock Fundamental Analysis

Europe - EPA:ALIBR - FR0014004QR6 - Common Stock

0.0004 EUR
0 (-20%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALIBR. ALIBR was compared to 16 industry peers in the Leisure Products industry. Both the profitability and financial health of ALIBR have multiple concerns. ALIBR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALIBR had negative earnings in the past year.
ALIBR had a negative operating cash flow in the past year.
ALIBR had negative earnings in 4 of the past 5 years.
In the past 5 years ALIBR always reported negative operating cash flow.
ALIBR.PA Yearly Net Income VS EBIT VS OCF VS FCFALIBR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

ALIBR's Return On Assets of -72.87% is on the low side compared to the rest of the industry. ALIBR is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
ROA -72.87%
ROE N/A
ROIC N/A
ROA(3y)-32.55%
ROA(5y)-31.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALIBR.PA Yearly ROA, ROE, ROICALIBR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

With a Gross Margin value of 38.85%, ALIBR perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
ALIBR's Gross Margin has improved in the last couple of years.
ALIBR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.18%
GM growth 5Y43.58%
ALIBR.PA Yearly Profit, Operating, Gross MarginsALIBR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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1

2. Health

2.1 Basic Checks

ALIBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALIBR has been increased compared to 1 year ago.
The number of shares outstanding for ALIBR has been increased compared to 5 years ago.
The debt/assets ratio for ALIBR is higher compared to a year ago.
ALIBR.PA Yearly Shares OutstandingALIBR.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
ALIBR.PA Yearly Total Debt VS Total AssetsALIBR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -0.92, we must say that ALIBR is in the distress zone and has some risk of bankruptcy.
ALIBR has a worse Altman-Z score (-0.92) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.92
ROIC/WACCN/A
WACC5.47%
ALIBR.PA Yearly LT Debt VS Equity VS FCFALIBR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

ALIBR has a Current Ratio of 1.02. This is a normal value and indicates that ALIBR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.02, ALIBR is doing worse than 87.50% of the companies in the same industry.
ALIBR has a Quick Ratio of 1.02. This is a bad value and indicates that ALIBR is not financially healthy enough and could expect problems in meeting its short term obligations.
ALIBR has a Quick ratio (0.73) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.73
ALIBR.PA Yearly Current Assets VS Current LiabilitesALIBR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 71.68% over the past year.
ALIBR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.86%.
ALIBR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.44% yearly.
EPS 1Y (TTM)71.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.28%
Revenue 1Y (TTM)3.86%
Revenue growth 3Y10.3%
Revenue growth 5Y9.44%
Sales Q2Q%41.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALIBR.PA Yearly Revenue VS EstimatesALIBR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ALIBR.PA Yearly EPS VS EstimatesALIBR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 0 5M -5M -10M -15M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALIBR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALIBR.PA Price Earnings VS Forward Price EarningsALIBR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALIBR.PA Per share dataALIBR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALIBR!.
Industry RankSector Rank
Dividend Yield N/A

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CALIBRE

EPA:ALIBR (10/31/2025, 7:00:00 PM)

0.0004

0 (-20%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.66M
Revenue(TTM)44.34M
Net Income(TTM)-25802000
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -72.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.85%
FCFM N/A
ROA(3y)-32.55%
ROA(5y)-31.77%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.18%
GM growth 5Y43.58%
F-Score2
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.98%
Cap/Sales 1.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.73
Altman-Z -0.92
F-Score2
WACC5.47%
ROIC/WACCN/A
Cap/Depr(3y)74.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.27%
Cap/Sales(5y)6.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.86%
Revenue growth 3Y10.3%
Revenue growth 5Y9.44%
Sales Q2Q%41.42%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.77%
OCF growth 3YN/A
OCF growth 5YN/A

CALIBRE / ALIBR.PA FAQ

What is the ChartMill fundamental rating of CALIBRE (ALIBR.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALIBR.PA.


What is the valuation status of CALIBRE (ALIBR.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to CALIBRE (ALIBR.PA). This can be considered as Overvalued.


What is the profitability of ALIBR stock?

CALIBRE (ALIBR.PA) has a profitability rating of 1 / 10.


How financially healthy is CALIBRE?

The financial health rating of CALIBRE (ALIBR.PA) is 1 / 10.