CALIBRE (ALIBR.PA) Fundamental Analysis & Valuation

EPA:ALIBR • FR0014004QR6

0.0004 EUR
+0 (+33.33%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALIBR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, ALIBR scores 1 out of 10 in our fundamental rating. ALIBR was compared to 13 industry peers in the Leisure Products industry. ALIBR has a bad profitability rating. Also its financial health evaluation is rather negative. ALIBR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. ALIBR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALIBR has reported negative net income.
  • In the past year ALIBR has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M -25M

1.2 Ratios

  • ALIBR has a Return On Assets of -74.83%. This is amonst the worse of the industry: ALIBR underperforms 92.31% of its industry peers.
Industry RankSector Rank
ROA -74.83%
ROE N/A
ROIC N/A
ROA(3y)-33.25%
ROA(5y)-32.19%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K

1.3 Margins

  • ALIBR has a Gross Margin (49.14%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ALIBR has grown nicely.
  • 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 49.14%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ALIBR.PA Health Analysis

2.1 Basic Checks

  • ALIBR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALIBR has more shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ALIBR has an Altman-Z score of -0.91. This is a bad value and indicates that ALIBR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.91, ALIBR is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.91
ROIC/WACCN/A
WACC6.25%
ALIBR.PA Yearly LT Debt VS Equity VS FCFALIBR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • ALIBR has a Current Ratio of 1.10. This is a normal value and indicates that ALIBR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.10, ALIBR is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.75 indicates that ALIBR may have some problems paying its short term obligations.
  • ALIBR has a Quick ratio of 0.75. This is comparable to the rest of the industry: ALIBR outperforms 46.15% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.75
ALIBR.PA Yearly Current Assets VS Current LiabilitesALIBR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALIBR.PA Growth Analysis

3.1 Past

  • ALIBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
  • Looking at the last year, ALIBR shows a very negative growth in Revenue. The Revenue has decreased by -13.05% in the last year.
  • The Revenue has been growing by 9.44% on average over the past years. This is quite good.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-13.05%
Revenue growth 3Y10.3%
Revenue growth 5Y9.44%
Sales Q2Q%-45.77%

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 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 2015 1M 2M 3M 4M 5M

More info and screens

Find the best growth stocksShow best growing peers

0

4. ALIBR.PA Valuation Analysis

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALIBR is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 83.25
ALIBR.PA Per share dataALIBR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0 0 0 0 0 0 0 0 0 0

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALIBR.PA Dividend Analysis

5.1 Amount

  • No dividends for ALIBR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALIBR.PA Fundamentals: All Metrics, Ratios and Statistics

CALIBRE

EPA:ALIBR (3/6/2026, 7:00:00 PM)

0.0004

+0 (+33.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)07-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.36M
Revenue(TTM)33.37M
Net Income(TTM)-22.45M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.4
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 83.25
EPS(TTM)0
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 -74.83%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.14%
FCFM N/A
ROA(3y)-33.25%
ROA(5y)-32.19%
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-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 35.52
Cap/Depr 10.39%
Cap/Sales 1.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 0.75
Altman-Z -0.91
F-Score5
WACC6.25%
ROIC/WACCN/A
Cap/Depr(3y)74.95%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.27%
Cap/Sales(5y)6.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.05%
Revenue growth 3Y10.3%
Revenue growth 5Y9.44%
Sales Q2Q%-45.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y59.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.37%
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.


Can you provide the valuation status for CALIBRE?

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.