France · Delayed Price · Currency is EUR Carbios SAS Statistics
Total Valuation
Carbios SAS has a market cap or net worth of EUR 102.75 million. The enterprise value is 82.73 million.
| Market Cap | 102.75M |
| Enterprise Value | 82.73M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carbios SAS has 16.87 million shares outstanding.
| Current Share Class | 16.87M |
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.27% |
| Float | 15.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.56 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.18 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.72 |
| Interest Coverage | -15.88 |
Financial Efficiency
Return on equity (ROE) is -16.28% and return on invested capital (ROIC) is -14.34%.
| Return on Equity (ROE) | -16.28% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -14.34% |
| Return on Capital Employed (ROCE) | -11.43% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 52,363 |
| Profits Per Employee | -376,527 |
| Employee Count | 106 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 1.48, so Carbios SAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 46,225 |
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 4.77 million and -34.26 million in losses. Loss per share was -2.03.
| Revenue | 4.77M |
| Gross Profit | -6.98M |
| Operating Income | -24.98M |
| Pretax Income | -35.77M |
| Net Income | -34.26M |
| EBITDA | -6.34M |
| EBIT | -24.98M |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 51.66 million in cash and 31.65 million in debt, with a net cash position of 20.02 million or 1.19 per share.
| Cash & Cash Equivalents | 51.66M |
| Total Debt | 31.65M |
| Net Cash | 20.02M |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 194.23M |
| Book Value Per Share | 11.51 |
| Working Capital | 44.01M |
Cash Flow
In the last 12 months, operating cash flow was -15.66 million and capital expenditures -2.78 million, giving a free cash flow of -18.44 million.
| Operating Cash Flow | -15.66M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | n/a |
| Free Cash Flow | -18.44M |
| FCF Per Share | -1.09 |
Margins
| Gross Margin | -146.42% |
| Operating Margin | -524.26% |
| Pretax Margin | -750.66% |
| Profit Margin | n/a |
| EBITDA Margin | -133.10% |
| 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 | -33.35% |
| FCF Yield | -17.94% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |