Carbios SA (FR:ALCRB)
:ALCRB
ALCRB Stock Chart & Stats
€10.37
€0.33(5.00%)
At close: 4:00 PM EST
€10.37
€0.33(5.00%)
Day’s Range― - ―
52-Week Range€5.03 - €15.84
Previous CloseN/A
Volume21.76K
Average Volume (3M)54.14K
Market Cap
€135.39M
Enterprise Value€108.31M
Total Cash (Recent Filing)€71.70M
Total Debt (Recent Filing)€44.85M
Price to Earnings (P/E)―
Beta1.32
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,905,630
10 Day Avg. Volume34,450
30 Day Avg. Volume54,144
Financial Highlights & Ratios
PEG Ratio-6.69
Price to Book (P/B)0.57
Price to Sales (P/S)831.12
P/FCF Ratio-1.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.77
Revenue Forecast (FY)€6.03M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained high revenue growth demonstrates strong commercial traction for Carbios' enzymatic recycling offerings and supports scale economics. Over the next 2–6 months this growth underpins partner interest, provides leverage for licensing deals, and creates a larger base to absorb fixed costs as industrialization progresses.
Unit Economics / Gross MarginA high gross margin implies attractive underlying unit economics for the enzymatic recycling process. If maintained at scale, these margins can enable conversion to operating profitability as overheads are spread and licensing or product sales grow, supporting durable margin sustainability.
Conservative LeverageLow debt relative to equity provides financial flexibility for industrial capex and partnerships without excessive interest burden. This conservative capital structure reduces short-term refinancing risk and supports multi-month execution on plant scale-up and licensing initiatives.
Bears Say
Sustained UnprofitabilityExtremely large negative margins reflect structural unprofitability today, meaning the business requires sizable margin improvement or scale to reach break-even. Overcoming such deep losses is a material multi-month operational challenge and raises execution risk for converting growth into sustainable profits.
Negative Operating Cash FlowPersistent negative operating cash flow forces dependence on external financing or reserves to fund operations and capex. This reliance can lead to dilution or constrained investment pacing, limiting the firm's ability to industrialize and commercialize technologies without securing further capital.
Negative Return On EquityA negative ROE signals that shareholder capital currently erodes rather than generates returns, which can impair investor confidence and make it harder to raise long-term funding. Structurally, it highlights that growth has not yet translated into value creation for shareholders.
Carbios SA News
ALCRB FAQ
What was Carbios SA’s price range in the past 12 months?
Carbios SA lowest stock price was €5.03 and its highest was €15.84 in the past 12 months.
What is Carbios SA’s market cap?
Carbios SA’s market cap is €135.39M.
When is Carbios SA’s upcoming earnings report date?
Carbios SA’s upcoming earnings report date is Sep 24, 2026 which is in 168 days.
How were Carbios SA’s earnings last quarter?
Currently, no data Available
Is Carbios SA overvalued?
According to Wall Street analysts Carbios SA’s price is currently Overvalued.
Does Carbios SA pay dividends?
Carbios SA does not currently pay dividends.
What is Carbios SA’s EPS estimate?
Carbios SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Carbios SA have?
Carbios SA has 16,905,630 shares outstanding.
What happened to Carbios SA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Carbios SA?
Currently, no hedge funds are holding shares in FR:ALCRB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Carbios SA
Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company engages in the production of EVANESTO, an enzymatic biodegradation solution for polylactic acid (PLA) based single-use plastics; and enzymatic recycling of polyethylene terephthalate (PET). It also offers PLA, a biosourced and biodegradable plastic polymer used in food packaging, disposable tableware, and electronics and medical applications; and recycles plastic waste into plastic materials. The company also exports its products. Carbios SAS has a development agreement with Novozymes to produce enzyme for recycling of PET-plastics and fibers. The company was founded in 2011 and is headquartered in Saint-Beauzire, France.
Technical Analysis
Options Prices
Currently, No data available
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