France
· Delayed Price · Currency is EUR Carbios SAS Statistics
Total Valuation
Carbios SAS has a market cap or net worth of EUR 125.54 million. The enterprise value is 51.89 million.
| Market Cap | 125.54M |
| Enterprise Value | 51.89M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carbios SAS has 16.81 million shares outstanding. The number of shares has increased by 47.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | +47.55% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 30.42% |
| Float | 15.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.78 |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 7.52 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -21.29 |
Financial Efficiency
Return on equity (ROE) is -19.13% and return on invested capital (ROIC) is -10.50%.
| Return on Equity (ROE) | -19.13% |
| Return on Assets (ROA) | -9.72% |
| Return on Capital (ROIC) | -10.50% |
| Revenue Per Employee | 500 |
| Profits Per Employee | -205,513 |
| 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 decreased by -66.80% 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 | -66.80% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 82,890 |
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 77,000 and -31.65 million in losses. Loss per share was -1.90.
| Revenue | 77,000 |
| Gross Profit | 77,000 |
| Operating Income | -35.63M |
| Pretax Income | -31.65M |
| Net Income | -31.65M |
| EBITDA | -30.57M |
| EBIT | -35.63M |
| Loss Per Share | -1.90 |
Balance Sheet
The company has 120.72 million in cash and 47.07 million in debt, giving a net cash position of 73.65 million or 4.38 per share.
| Cash & Cash Equivalents | 120.72M |
| Total Debt | 47.07M |
| Net Cash | 73.65M |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 217.55M |
| Book Value Per Share | 12.94 |
| Working Capital | 129.34M |
Cash Flow
In the last 12 months, operating cash flow was -25.57 million and capital expenditures -40.99 million, giving a free cash flow of -66.56 million.
| Operating Cash Flow | -25.57M |
| Capital Expenditures | -40.99M |
| Free Cash Flow | -66.56M |
| FCF Per Share | -3.96 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -46,267.53% |
| Pretax Margin | -41,102.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -86,437.66% |
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 | -47.55% |
| Shareholder Yield | -47.55% |
| Earnings Yield | -25.44% |
| FCF Yield | -53.02% |
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 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |