Valuation CALIBRE

Stocks

Market Closed - Euronext Paris Other stock markets 18:55:00 27/07/2026 +03			5-day change	1st Jan Change
0.000300 ^EUR	0.00%		0.00%	-

11-01	Calibre Reports Earnings Results for the Half Year Ended June 30, 2025	CI
30/07/25	Calibre Reports Earnings Results for the Full Year Ended December 31, 2024	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	0.4595	11.02	26.54	6.934	2.148	0.7219
Change	-	2,297.46%	140.94%	-73.88%	-69.03%	-66.38%
Enterprise Value (EV) ¹	11.27	11.93	30	12.07	11.33	7.469
Change	-	5.9%	151.39%	-59.75%	-6.17%	-34.08%
P/E	-	-	-3.67x	14.8x	-0.23x	-0.03x
PBR	-	0.71x	0.81x	0.18x	0.18x	-0.1x
PEG	-	-	-	-0x	0x	0x
Capitalization / Revenue	0.02x	0.48x	0.8x	0.16x	0.05x	0.02x
EV / Revenue	0.4x	0.52x	0.91x	0.28x	0.26x	0.17x
EV / EBITDA	-4.86x	-2.85x	21.2x	-57.5x	-1.58x	-1.15x
EV / EBIT	-4.14x	-2.61x	28.1x	-10.2x	-1.24x	-0.82x
EV / FCF	-1.6x	-	-3.28x	-2.91x	50.4x	0.75x
FCF Yield	-62.4%	-	-30.5%	-34.4%	1.99%	132%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-	-	-0.1566	0.0101	-0.1799	-0.00391
Distribution rate	-	-	-	-	-	-
Net sales ¹	28.25	23.01	33.04	43.33	43.6	42.98
EBITDA ¹	-2.321	-4.188	1.412	-0.21	-7.158	-6.523
EBIT ¹	-2.719	-4.575	1.068	-1.188	-9.17	-9.124
Net income ¹	-9.394	-11.33	-7.228	0.468	-14.61	-25.8
Net Debt ¹	10.81	0.916	3.455	5.141	9.182	6.747
Reference price ²	153,179.190751	17.480006	0.575000	0.150200	0.041200	0.000100
Nbr of stocks (in thousands)	0	630	46,164	46,164	52,125	7,219,444
Announcement Date	8/13/19 A	3/1/21 A	6/21/22 A	7/4/23 A	6/20/24 A	7/30/25 A

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CALIBRE	-	-	-	-	3.98M
BRUNSWICK CORPORATION	22.02x	1.19x	9.58x	2.2%	5.19B
BRP INC.	26.81x	0.9x	8.76x	1.14%	4.44B
THOR INDUSTRIES, INC.	21.69x	0.46x	8.23x	2.71%	3.99B
YETI HOLDINGS, INC.	20.33x	1.8x	10.31x	-.--%	3.82B
TRIGANO	10.1x	0.61x	5.13x	2.62%	3.24B
NORITSU KOKI CO., LTD.	11.63x	-	-	3.8%	1.28B
FUSHENG PRECISION CO., LTD.	9.75x	-	-	-	1.15B
GIANT MANUFACTURING CO., LTD.	21.8x	-	-	2.41%	1.07B
WINNEBAGO INDUSTRIES, INC.	25.84x	0.45x	9.68x	4.48%	870M
Average	18.88x	0.90x	8.61x	2.42%	2.51B
Weighted average by Cap.	20.05x	0.99x	8.63x	1.97%