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Carbios SA (FR:ALCRB)
:ALCRB

Carbios SA (ALCRB) Stock Statistics & Valuation Metrics

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Total Valuation

Carbios SA has a market cap or net worth of $122.28M. The enterprise value is €365.73M.
Market Cap$122.28M
Enterprise Value€365.73M

Share Statistics

Carbios SA has 16,845,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,845,630
Owned by Insiders
Owned by Institutions

Financial Efficiency

Carbios SA’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -15.16%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-15.16%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee883.12
Profits Per Employee-215.02K
Employee Count154
Asset Turnover<0.01
Inventory Turnover0.09

Valuation Ratios

The current PE Ratio of Carbios SA is -3.41. Carbios SA’s PEG ratio is 0.02.
PE Ratio-3.41
PS Ratio0.00
PB Ratio3.36
Price to Fair Value0.57
Price to FCF-12.13
Price to Operating Cash Flow-18.29
PEG Ratio0.02

Income Statement

In the last 12 months, Carbios SA had revenue of 136.00K and earned -33.11M in profits. Earnings per share was -1.97.
Revenue136.00K
Gross Profit0.00
Operating Income-37.51M
Pretax Income-33.11M
Net Income-33.11M
EBITDA-32.29M
Earnings Per Share (EPS)-1.97

Cash Flow

In the last 12 months, operating cash flow was -30.20M and capital expenditures -62.57M, giving a free cash flow of -92.76M billion.
Operating Cash Flow-30.20M
Free Cash Flow-92.76M
Free Cash Flow per Share-5.51

Dividends & Yields

Carbios SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.44
52-Week Price Change-64.32%
50-Day Moving Average6.70
200-Day Moving Average8.71
Relative Strength Index (RSI)51.42
Average Volume (3m)61.83K

Important Dates

Carbios SA upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date

Financial Position

Carbios SA as a current ratio of 2.79, with Debt / Equity ratio of 35.61%
Current Ratio2.79
Quick Ratio2.75
Debt to Market Cap0.37
Net Debt to EBITDA1.37
Interest Coverage Ratio-45.41

Taxes

In the past 12 months, Carbios SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Carbios SA EV to EBITDA ratio is -2.14, with an EV/FCF ratio of -0.74.
EV to Sales506.91
EV to EBITDA-2.14
EV to Free Cash Flow-0.74
EV to Operating Cash Flow-2.28

Balance Sheet

Carbios SA has $93.11M in cash and marketable securities with €45.67M in debt, giving a net cash position of -$47.44M billion.
Cash & Marketable Securities$93.11M
Total Debt€45.67M
Net Cash-$47.44M
Net Cash Per Share-$2.82
Tangible Book Value Per Share$9.36

Margins

Gross margin is 100.00%, with operating margin of -27578.68%, and net profit margin of -24347.79%.
Gross Margin100.00%
Operating Margin-27578.68%
Pretax Margin-24347.79%
Net Profit Margin-24347.79%
EBITDA Margin-23741.18%
EBIT Margin-23741.18%

Analyst Forecast

The average price target for Carbios SA is $14.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.01
Price Target Upside92.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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