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Carbios SA (FR:ALCRB)
:ALCRB
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Carbios SA
(OTC:ALCRB)
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Rating:44Neutral
Price Target:
€8.50
▼(-2.07% Downside)
Carbios SA's overall stock score is primarily influenced by its financial performance, which is marked by strong revenue growth but significant profitability and cash flow challenges. Technical analysis indicates bearish short-term momentum, while valuation metrics highlight the company's unprofitability. The absence of earnings call and corporate events data limits additional insights.
Carbios SA (ALCRB) vs. iShares MSCI France ETF (EWQ)
Market Cap
$148.13M
Dividend YieldN/A
Average Volume (3M)65.74K
Price to Earnings (P/E)―
Beta (1Y)1.70
Revenue Growth90.91%
EPS Growth-21.88%
CountryFR
Employees154
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-1.40
Shares Outstanding16,845,630
10 Day Avg. Volume87,068
30 Day Avg. Volume65,738
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 Cap0.44
Enterprise Value/Revenue480.16
Enterprise Value/Gross Profit894.55
Enterprise Value/Ebitda-1.86
Forecast
1Y Price Target
$14.00Price Target Upside61.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Carbios SA Business Overview & Revenue Model
Company DescriptionCarbios 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.
How the Company Makes MoneyCarbios generates revenue through its proprietary enzymatic recycling technology, which is licensed to various partners in the plastics and packaging industries. The company earns money by charging licensing fees for the use of its technology and receiving royalties based on the production volumes of recycled materials. Additionally, Carbios collaborates with major industry players to develop and commercialize its solutions, which can lead to joint ventures and partnerships that provide financial backing and shared resources. The growing demand for sustainable plastic recycling solutions and regulatory pressures on plastic waste management further enhance Carbios's market potential and revenue opportunities.
Carbios SA Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 136.00K | 24.00K | 70.00K | 105.00K | 128.00K |
| Gross Profit | 96.00K | 24.00K | 70.00K | 105.00K | 61.00K |
| EBITDA | -32.29M | -18.73M | -20.73M | 5.29M | -6.39M |
| Net Income | -33.11M | -27.22M | -27.74M | 3.78M | -8.27M |
Balance Sheet | |||||
| Total Assets | 279.98M | 302.01M | 183.96M | 178.73M | 47.36M |
| Cash, Cash Equivalents and Short-Term Investments | 93.11M | 191.82M | 100.56M | 104.96M | 29.08M |
| Total Debt | 45.67M | 48.62M | 44.66M | 19.93M | 10.80M |
| Total Liabilities | 80.31M | 67.69M | 58.52M | 32.00M | 15.06M |
| Stockholders Equity | 199.68M | 234.31M | 125.44M | 146.74M | 32.30M |
Cash Flow | |||||
| Free Cash Flow | -92.76M | -49.39M | -34.77M | -21.25M | -8.66M |
| Operating Cash Flow | -30.20M | -22.59M | -23.05M | -9.04M | -4.77M |
| Investing Cash Flow | -70.58M | -22.39M | -9.33M | -22.84M | -9.25M |
| Financing Cash Flow | -1.28M | 136.25M | 26.75M | 107.76M | 27.20M |
Carbios SA Technical Analysis
Neutral
8.68
Price Trends
9.26
Negative
8.22
Positive
7.30
Positive
Market Momentum
-0.17
Positive
45.15
Neutral
47.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCRB, the sentiment is Neutral. The current price of 8.68 is below the 20-day moving average (MA) of 9.05, below the 50-day MA of 9.26, and above the 200-day MA of 7.30, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 47.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALCRB.
Carbios SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €4.07B | 18.78 | 3.12% | 6.69% | 0.19% | -37.62% | |
44 Neutral | $148.13M | ― | -19.12% | ― | 90.91% | -21.88% | |
44 Neutral | €65.01M | -5.68 | -18.51% | ― | -3.05% | -16.40% | |
44 Neutral | €154.71M | -4.19 | -40.50% | ― | 209.99% | -16.49% | |
38 Underperform | €73.99M | -8.03 | -7.96% | ― | 76.56% | 13.76% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
FR:ALCRB
Carbios SA
8.68
-5.26
-37.73%
GB:0IB0
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.