Carbios SA (ALCRB) Stock Statistics & Valuation Metrics

Carbios SA has a market cap or net worth of €97.19M. The enterprise value is €76.42M.

Carbios SA has 16,905,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Carbios SA’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -10.96%.

The current PE Ratio of Carbios SA is ―. Carbios SA’s PEG ratio is -1.81.

In the last 12 months, Carbios SA had revenue of 3.10M and earned -34.26M in profits. Earnings per share was -2.03.

In the last 12 months, operating cash flow was -29.36M and capital expenditures -33.87M, giving a free cash flow of -63.23M billion.

Carbios SA pays an annual dividend of ―, resulting in a dividend yield of ―

Carbios SA upcoming earnings date is Sep 24, 2026, TBA (Confirmed).

Carbios SA as a current ratio of 4.34, with Debt / Equity ratio of 25.57%

In the past 12 months, Carbios SA has paid -1.50M in taxes.

Carbios SA EV to EBITDA ratio is -8.37, with an EV/FCF ratio of -9.72.

Carbios SA has €71.70M in cash and marketable securities with €44.85M in debt, giving a net cash position of €26.85M billion.

Gross margin is 93.13%, with operating margin of -836.61%, and net profit margin of -1105.29%.

The average price target for Carbios SA is ―, which is 11.43% higher than the current price. The consensus rating is ―