Carbios SA (ALCRB) Stock Statistics & Valuation Metrics

Carbios SA has a market cap or net worth of $106.07M. The enterprise value is €253.73M.

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 -0.12 and return on invested capital (ROIC) is -10.12%.

The current PE Ratio of Carbios SA is -14.19. Carbios SA’s PEG ratio is 1.10.

In the last 12 months, Carbios SA had revenue of 24.00K and earned -27.22M in profits. Earnings per share was -1.96.

In the last 12 months, operating cash flow was -26.49M and capital expenditures -42.60M, giving a free cash flow of -69.09M 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 9.45, with Debt / Equity ratio of 19.72%

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

Carbios SA EV to EBITDA ratio is -12.98, with an EV/FCF ratio of -4.92.

Carbios SA has $141.11M in cash and marketable securities with €0.00 in debt, giving a net cash position of -$98.22M billion.

Gross margin is 97.40%, with operating margin of -120325.00%, and net profit margin of -113433.33%.

The average price target for Carbios SA is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy