Carbios SA (FR:ALCRB)
:ALCRB
Top Page
Carbios SA
(ALCRB)
Select Model
Select Model
Rating:57Neutral
Price Target:
€10.00
▼(-3.57% Downside)
Action:ReiteratedDate:12/10/25
Carbios SA's stock score is primarily influenced by strong technical indicators, suggesting bullish momentum. However, financial performance and valuation concerns due to ongoing losses and negative cash flows weigh down the overall score.
Positive Factors
Revenue Growth
Sustained high revenue growth demonstrates strong commercial traction for Carbios' enzymatic recycling offerings and supports scale economics. Over the next 2–6 months this growth underpins partner interest, provides leverage for licensing deals, and creates a larger base to absorb fixed costs as industrialization progresses.
Negative Factors
Sustained Unprofitability
Extremely large negative margins reflect structural unprofitability today, meaning the business requires sizable margin improvement or scale to reach break-even. Overcoming such deep losses is a material multi-month operational challenge and raises execution risk for converting growth into sustainable profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained high revenue growth demonstrates strong commercial traction for Carbios' enzymatic recycling offerings and supports scale economics. Over the next 2–6 months this growth underpins partner interest, provides leverage for licensing deals, and creates a larger base to absorb fixed costs as industrialization progresses.
Read all positive factors
Carbios SA (ALCRB) vs. iShares MSCI France ETF (EWQ)
Market Cap
€135.39M
Dividend YieldN/A
Average Volume (3M)54.14K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue Growth90.91%
EPS Growth-22.05%
CountryFR
Employees154
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,905,630
10 Day Avg. Volume34,450
30 Day Avg. Volume54,144
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.77
Revenue Forecast (FY)€6.03M
Carbios SA Business Overview & Revenue Model
Company Description
Carbios 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 (P...
How the Company Makes Money
Carbios 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 ...
Carbios SA Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 582.00K | 136.00K | 24.00K | 70.00K | 105.00K | 128.00K |
| Gross Profit | 542.00K | 96.00K | 24.00K | 70.00K | 105.00K | 61.00K |
| EBITDA | -24.28M | -32.29M | -18.73M | -20.73M | 5.29M | -6.39M |
| Net Income | -38.57M | -33.11M | -27.22M | -27.74M | 3.78M | -8.27M |
Balance Sheet | ||||||
| Total Assets | 240.94M | 279.98M | 302.01M | 183.96M | 178.73M | 47.36M |
| Cash, Cash Equivalents and Short-Term Investments | 71.70M | 93.11M | 191.82M | 100.56M | 104.96M | 29.08M |
| Total Debt | 44.85M | 45.67M | 48.62M | 46.01M | 20.29M | 10.80M |
| Total Liabilities | 65.53M | 80.31M | 67.69M | 58.52M | 32.00M | 15.06M |
| Stockholders Equity | 175.41M | 199.68M | 234.31M | 125.44M | 146.74M | 32.30M |
Cash Flow | ||||||
| Free Cash Flow | -63.23M | -92.76M | -49.39M | -34.77M | -21.25M | -8.66M |
| Operating Cash Flow | -29.36M | -30.20M | -22.59M | -23.05M | -9.04M | -4.77M |
| Investing Cash Flow | -17.21M | -70.58M | -22.39M | -9.33M | -22.84M | -9.25M |
| Financing Cash Flow | 171.00K | -1.28M | 136.25M | 26.75M | 107.76M | 27.20M |
Carbios SA Technical Analysis
Neutral
10.37
Price Trends
8.83
Negative
9.84
Negative
9.14
Negative
Market Momentum
-0.28
Negative
48.01
Neutral
53.07
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 10.37 is above the 20-day moving average (MA) of 7.85, above the 50-day MA of 8.83, and above the 200-day MA of 9.14, indicating a neutral trend. The MACD of -0.28 indicates Negative momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 53.07 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | €74.86M | 4.13 | 13.64% | 1.28% | 23.97% | 833.08% | |
72 Outperform | €106.04B | 26.28 | 13.87% | 2.06% | 1.46% | 12.62% | |
62 Neutral | €4.51B | 62.51 | 2.27% | 7.05% | -2.71% | -57.75% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | €135.39M | -1.33 | -19.12% | ― | 90.91% | -22.05% | |
46 Neutral | €99.85M | -2.50 | -22.98% | ― | -3.05% | -16.40% |
* Basic Materials Sector Average
FR:ALCRB
Carbios SA
8.01
2.86
55.53%
FR:AI
Air Liquide
183.44
19.39
11.82%
FR:AKE
Arkema
59.55
1.77
3.06%
FR:ALAFY
AFYREN
2.57
0.95
58.64%
FR:ALBKK
Baikowski SA
20.40
4.84
31.07%
FR:ALDUB
Encres Dubuit SA
2.40
-0.32
-11.76%
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.