France
· Delayed Price · Currency is EUR 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 |