Carbios SAS Statistics

Total Valuation

Carbios SAS has a market cap or net worth of EUR 140.17 million. The enterprise value is 120.15 million.

Market Cap	140.17M
Enterprise Value	120.15M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 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 (%)	20.17%
Float	15.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.38
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.51
EV / Sales	20.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.72, with a Debt / Equity ratio of 0.16.

Current Ratio	19.72
Quick Ratio	19.51
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.40% and return on invested capital (ROIC) is -14.34%.

Return on Equity (ROE)	-17.40%
Return on Assets (ROA)	-6.09%
Return on Invested Capital (ROIC)	-14.34%
Return on Capital Employed (ROCE)	-10.88%
Weighted Average Cost of Capital (WACC)	10.35%
Revenue Per Employee	54,236
Profits Per Employee	-323,245
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 increased by +21.52% in the last 52 weeks. The beta is 1.53, so Carbios SAS's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+21.52%
50-Day Moving Average	8.36
200-Day Moving Average	9.19
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	26,661

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 5.75 million and -34.26 million in losses.

Revenue	5.75M
Gross Profit	5.75M
Operating Income	-24.98M
Pretax Income	-35.77M
Net Income	-34.26M
EBITDA	-18.14M
EBIT	-24.98M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	54.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-15.66M
Capital Expenditures	n/a
Depreciation & Amortization	6.84M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-434.44%
Pretax Margin	-622.18%
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	-24.45%
FCF Yield	n/a

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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5