Carbios SAS (EPA:ALCRB)

Carbios SAS Statistics

Total Valuation

Carbios SAS has a market cap or net worth of EUR 146.47 million. The enterprise value is 119.62 million.

Market Cap	146.47M
Enterprise Value	119.62M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Carbios SAS has 16.86 million shares outstanding.

Current Share Class	16.86M
Shares Outstanding	16.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	25.24%
Float	15.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	252.53
PB Ratio	0.84
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.10
EV / Sales	206.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.26.

Current Ratio	3.84
Quick Ratio	3.12
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-25.83

Financial Efficiency

Return on equity (ROE) is -19.63% and return on invested capital (ROIC) is -9.04%.

Return on Equity (ROE)	-19.63%
Return on Assets (ROA)	-8.38%
Return on Invested Capital (ROIC)	-9.04%
Return on Capital Employed (ROCE)	-16.10%
Revenue Per Employee	3,515
Profits Per Employee	-233,745
Employee Count	165
Asset Turnover	0.00
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.26% in the last 52 weeks. The beta is 1.91, so Carbios SAS's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-51.26%
50-Day Moving Average	9.18
200-Day Moving Average	7.31
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	71,812

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 580,000 and -38.57 million in losses.

Revenue	580,000
Gross Profit	540,000
Operating Income	-35.08M
Pretax Income	-38.57M
Net Income	-38.57M
EBITDA	-20.50M
EBIT	-35.08M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 71.70 million in cash and 44.85 million in debt, giving a net cash position of 26.85 million or 1.59 per share.

Cash & Cash Equivalents	71.70M
Total Debt	44.85M
Net Cash	26.85M
Net Cash Per Share	1.59
Equity (Book Value)	175.41M
Book Value Per Share	n/a
Working Capital	65.67M

Cash Flow

In the last 12 months, operating cash flow was -30.28 million and capital expenditures -32.32 million, giving a free cash flow of -62.60 million.

Operating Cash Flow	-30.28M
Capital Expenditures	-32.32M
Free Cash Flow	-62.60M
FCF Per Share	-3.71

Margins

Gross Margin	93.10%
Operating Margin	-6,048.10%
Pretax Margin	-6,649.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-26.33%
FCF Yield	-42.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Carbios SAS has an Altman Z-Score of 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	2