Carbios SAS Statistics
Total Valuation
Carbios SAS has a market cap or net worth of EUR 349.60 million. The enterprise value is 206.40 million.
Market Cap | 349.60M |
Enterprise Value | 206.40M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Carbios SAS has 16.81 million shares outstanding. The number of shares has decreased by -19.40% in one year.
Shares Outstanding | 16.81M |
Shares Change (YoY) | -19.40% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 33.17% |
Float | 15.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12,030.08 |
PB Ratio | 1.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.58 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.40 |
Financial Position
The company has a current ratio of 9.45, with a Debt / Equity ratio of 20.75.
Current Ratio | 9.45 |
Quick Ratio | 9.41 |
Debt / Equity | 20.75 |
Debt / EBITDA | n/a |
Debt / FCF | -1.04 |
Interest Coverage | -13.70 |
Financial Efficiency
Return on equity (ROE) is -15.13% and return on invested capital (ROIC) is -7.97%.
Return on Equity (ROE) | -15.13% |
Return on Assets (ROA) | -7.43% |
Return on Capital (ROIC) | -7.97% |
Revenue Per Employee | 179 |
Profits Per Employee | -203,164 |
Employee Count | 134 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.18% in the last 52 weeks. The beta is 1.96, so Carbios SAS's price volatility has been higher than the market average.
Beta (5Y) | 1.96 |
52-Week Price Change | +192.18% |
50-Day Moving Average | 20.81 |
200-Day Moving Average | 22.88 |
Relative Strength Index (RSI) | 49.06 |
Average Volume (20 Days) | 14,061 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Carbios SAS had revenue of EUR 24,000 and -27.22 million in losses. Loss per share was -1.96.
Revenue | 24,000 |
Gross Profit | 24,000 |
Operating Income | -28.89M |
Pretax Income | -27.22M |
Net Income | -27.22M |
EBITDA | -24.02M |
EBIT | -28.89M |
Loss Per Share | -1.96 |
Balance Sheet
The company has 191.82 million in cash and 48.62 million in debt, giving a net cash position of 143.20 million or 8.52 per share.
Cash & Cash Equivalents | 191.82M |
Total Debt | 48.62M |
Net Cash | 143.20M |
Net Cash Per Share | 8.52 |
Equity (Book Value) | 234.31M |
Book Value Per Share | 13.93 |
Working Capital | 181.49M |
Cash Flow
In the last 12 months, operating cash flow was -22.59 million and capital expenditures -24.31 million, giving a free cash flow of -46.90 million.
Operating Cash Flow | -22.59M |
Capital Expenditures | -24.31M |
Free Cash Flow | -46.90M |
FCF Per Share | -2.79 |
Margins
Gross Margin | 100.00% |
Operating Margin | -120,362.50% |
Pretax Margin | -113,433.33% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -195,416.67% |
Dividends & Yields
Carbios SAS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 19.40% |
Shareholder Yield | 19.40% |
Earnings Yield | -9.43% |
FCF Yield | -13.42% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |