Carbios SA (ALCRB) Stock Statistics & Valuation Metrics

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

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

Carbios SA’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -15.16%.

The current PE Ratio of Carbios SA is -3.41. Carbios SA’s PEG ratio is 0.02.

In the last 12 months, Carbios SA had revenue of 136.00K and earned -33.11M in profits. Earnings per share was -1.97.

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.

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

Carbios SA upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.

Carbios SA as a current ratio of 2.79, with Debt / Equity ratio of 35.61%

In the past 12 months, Carbios SA has paid 0.00 in taxes.

Carbios SA EV to EBITDA ratio is -2.14, with an EV/FCF ratio of -0.74.

Carbios SA has $93.11M in cash and marketable securities with €45.67M in debt, giving a net cash position of -$47.44M billion.

Gross margin is 100.00%, with operating margin of -27578.68%, and net profit margin of -24347.79%.

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