France · Delayed Price · Currency is EUR Carbios SAS Statistics
Total Valuation
Carbios SAS has a market cap or net worth of EUR 91.61 million. The enterprise value is 74.54 million.
| Market Cap | 91.61M |
| Enterprise Value | 74.54M |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 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 (%) | 16.14% |
| Float | 15.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.57 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 21.78 |
| Quick Ratio | 21.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.00 |
| Interest Coverage | -13.41 |
Financial Efficiency
Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is -12.50%.
| Return on Equity (ROE) | -17.60% |
| Return on Assets (ROA) | -5.68% |
| Return on Invested Capital (ROIC) | -12.50% |
| Return on Capital Employed (ROCE) | -9.56% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 57,308 |
| Profits Per Employee | -349,429 |
| Employee Count | 91 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.26% 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 | -38.26% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 24,220 |
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 5.22 million and -31.80 million in losses.
| Revenue | 5.22M |
| Gross Profit | -3.09M |
| Operating Income | -21.09M |
| Pretax Income | -33.41M |
| Net Income | -31.80M |
| EBITDA | -3.31M |
| EBIT | -21.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 47.51 million in cash and 30.44 million in debt, with a net cash position of 17.07 million or 1.01 per share.
| Cash & Cash Equivalents | 47.51M |
| Total Debt | 30.44M |
| Net Cash | 17.07M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 185.84M |
| Book Value Per Share | n/a |
| Working Capital | 51.83M |
Cash Flow
In the last 12 months, operating cash flow was -7.35 million and capital expenditures -2.78 million, giving a free cash flow of -10.13 million.
| Operating Cash Flow | -7.35M |
| Capital Expenditures | -2.78M |
| Depreciation & Amortization | 17.79M |
| Net Borrowing | -1.56M |
| Free Cash Flow | -10.13M |
| FCF Per Share | -0.60 |
Margins
| Gross Margin | -59.23% |
| Operating Margin | -404.47% |
| Pretax Margin | -640.73% |
| Profit Margin | n/a |
| EBITDA Margin | -63.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.71% |
| FCF Yield | -11.06% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |