Carbios SAS (EPA:ALCRB)

Total Valuation

Carbios SAS has a market cap or net worth of EUR 140.32 million. The enterprise value is 96.22 million.

Market Cap	140.32M
Enterprise Value	96.22M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

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

Share Statistics

Carbios SAS has 16.80 million shares outstanding. The number of shares has increased by 21.40% in one year.

Current Share Class	16.80M
Shares Outstanding	16.80M
Shares Change (YoY)	+21.40%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	27.44%
Float	15.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,031.75
PB Ratio	0.70
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.07

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.23.

Current Ratio	2.79
Quick Ratio	2.64
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-47.61

Financial Efficiency

Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is -8.88%.

Return on Equity (ROE)	-15.26%
Return on Assets (ROA)	-8.06%
Return on Invested Capital (ROIC)	-8.88%
Return on Capital Employed (ROCE)	-15.44%
Revenue Per Employee	824
Profits Per Employee	-200,685
Employee Count	165
Asset Turnover	0.00
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.47% in the last 52 weeks. The beta is 1.97, so Carbios SAS's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-59.47%
50-Day Moving Average	8.57
200-Day Moving Average	7.16
Relative Strength Index (RSI)	37.93
Average Volume (20 Days)	68,655

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 136,000 and -33.11 million in losses. Loss per share was -1.97.

Revenue	136,000
Gross Profit	96,000
Operating Income	-37.52M
Pretax Income	-33.11M
Net Income	-33.11M
EBITDA	-30.68M
EBIT	-37.52M
Loss Per Share	-1.97

Balance Sheet

The company has 89.77 million in cash and 45.67 million in debt, giving a net cash position of 44.09 million or 2.62 per share.

Cash & Cash Equivalents	89.77M
Total Debt	45.67M
Net Cash	44.09M
Net Cash Per Share	2.62
Equity (Book Value)	199.67M
Book Value Per Share	11.88
Working Capital	66.51M

Cash Flow

In the last 12 months, operating cash flow was -30.20 million and capital expenditures -59.40 million, giving a free cash flow of -89.60 million.

Operating Cash Flow	-30.20M
Capital Expenditures	-59.40M
Free Cash Flow	-89.60M
FCF Per Share	-5.33

Margins

Gross Margin	70.59%
Operating Margin	-27,586.03%
Pretax Margin	-24,347.79%
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	-21.40%
Shareholder Yield	n/a
Earnings Yield	-23.60%
FCF Yield	-63.85%

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 1.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	2