Carbios SA(DE:3C1)
€5.12+0.07 (+2.91%)
DE:3C1
Carbios SA financials statements
€5.12
At close:+0.07 (+2.91%)
Carbios SA (3C1) Ratios
5 Followers
Carbios SA Ratios
DE:3C1's free cash flow for Q2 2026 was €-7.12M. For the 2026 fiscal year, DE:3C1's free cash flow was increased by €0.00 and operating cash flow was €-7.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.34 | 2.79 | 9.45 | 6.96 | 8.68 |
| Quick Ratio | 4.34 | 2.75 | 9.43 | 6.96 | 8.67 |
| Cash Ratio | 3.07 | 2.42 | 8.93 | 6.46 | 8.20 |
| Solvency Ratio | -0.78 | -0.31 | -0.31 | -0.38 | 0.20 |
| Operating Cash Flow Ratio | -1.17 | -0.81 | -1.05 | -1.48 | -0.71 |
| Short-Term Operating Cash Flow Coverage | -2.09 | -6.61 | -6.41 | -5.59 | -5.23 |
| Net Current Asset Value | € 19.60M | € 23.27M | € 135.26M | € 49.77M | € 79.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.16 | 0.25 | 0.11 |
| Debt-to-Equity Ratio | 0.16 | 0.23 | 0.21 | 0.37 | 0.14 |
| Debt-to-Capital Ratio | 0.14 | 0.19 | 0.17 | 0.27 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.16 | 0.14 | 0.22 | 0.08 |
| Financial Leverage Ratio | 1.20 | 1.40 | 1.29 | 1.47 | 1.22 |
| Debt Service Coverage Ratio | -2.19 | -5.40 | -4.55 | -3.03 | 3.57 |
| Interest Coverage Ratio | -16.49 | -45.41 | -14439.00 | -16.50 | 10.88 |
| Debt to Market Cap | 0.17 | 0.37 | 0.11 | 0.09 | 0.03 |
| Interest Debt Per Share | 1.97 | 2.76 | 3.50 | 3.88 | 1.88 |
| Net Debt to EBITDA | 0.43 | 1.37 | 7.64 | 2.63 | -16.01 |
| Profitability Margins | |||||
| Gross Profit Margin | -534.10% | 70.59% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -836.61% | -23741.18% | -104612.50% | -37167.14% | 2498.10% |
| EBITDA Margin | -690.39% | -23741.18% | -78050.00% | -29611.43% | 5038.10% |
| Operating Profit Margin | -836.61% | -27578.68% | -120325.00% | -42864.29% | 5107.62% |
| Pretax Profit Margin | -1153.84% | -24347.79% | -113433.33% | -43515.71% | 3600.00% |
| Net Profit Margin | -1105.29% | -24347.79% | -113433.33% | -39630.00% | 3600.00% |
| Continuous Operations Profit Margin | -1105.29% | -24347.79% | -113433.33% | -39630.00% | 3600.00% |
| Net Income Per EBT | 95.79% | 100.00% | 100.00% | 91.07% | 100.00% |
| EBT Per EBIT | 137.92% | 88.28% | 94.27% | 101.52% | 70.48% |
| Return on Assets (ROA) | -14.74% | -11.83% | -9.01% | -15.08% | 2.11% |
| Return on Equity (ROE) | -17.68% | -16.58% | -11.62% | -22.11% | 2.58% |
| Return on Capital Employed (ROCE) | -11.83% | -15.44% | -10.29% | -17.82% | 3.23% |
| Return on Invested Capital (ROIC) | -10.96% | -13.64% | -9.12% | -15.72% | 3.17% |
| Return on Tangible Assets | -15.20% | -13.91% | -10.49% | -23.05% | 3.30% |
| Earnings Yield | -18.18% | -29.30% | -7.05% | -6.58% | 0.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.43 | 1.40 | 4.00 | 0.01 | 0.02 |
| Payables Turnover | 6.85 | 0.01 | 0.00 | 0.00 | 1.30 |
| Inventory Turnover | 0.00 | 0.03 | 0.00 | 0.00 | 70.79 |
| Fixed Asset Turnover | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 804.38 | -27470.54 | 91.25 | 35488.43 | 16593.32 |
| Days of Sales Outstanding | 857.63 | 260.33 | 91.25 | 35488.43 | 16869.95 |
| Days of Inventory Outstanding | 0.00 | 14034.25 | 0.00 | 0.00 | 5.16 |
| Days of Payables Outstanding | 53.25 | 41765.13 | 0.00 | 0.00 | 281.79 |
| Operating Cycle | 857.63 | 14294.58 | 91.25 | 35488.43 | 16875.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.93 | -1.79 | -1.63 | -1.87 | -0.82 |
| Free Cash Flow Per Share | -1.09 | -5.51 | -3.56 | -2.82 | -1.92 |
| Dividend Paid and CapEx Coverage Ratio | -5.63 | -0.48 | -0.84 | -1.97 | -0.74 |
| Capital Expenditure Coverage Ratio | -5.63 | -0.48 | -0.84 | -1.97 | -0.74 |
| Operating Cash Flow Coverage Ratio | -0.49 | -0.66 | -0.46 | -0.50 | -0.45 |
| Operating Cash Flow to Sales Ratio | -5.05 | -222.02 | -941.21 | -329.34 | -86.13 |
| Free Cash Flow Yield | -9.78% | -82.07% | -12.78% | -8.25% | -5.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.50 | -3.41 | -14.19 | -15.20 | 109.25 |
| Price-to-Sales (P/S) Ratio | 60.79 | 831.12 | 16100.27 | 6023.20 | 3933.06 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.57 | 1.65 | 3.36 | 2.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.22 | -1.22 | -7.82 | -12.13 | -19.43 |
| Price-to-Operating Cash Flow Ratio | -12.04 | -3.74 | -17.11 | -18.29 | -45.66 |
| Price-to-Earnings Growth (PEG) Ratio | -1.81 | -6.69 | 1.10 | 0.02 | -0.82 |
| Enterprise Value Multiple | -8.37 | -2.14 | -12.98 | -17.71 | 62.06 |
| Enterprise Value | 179.15M | 68.94M | 243.21M | 367.08M | 328.30M |
| EV to EBITDA | -8.37 | -2.14 | -12.98 | -17.71 | 62.06 |
| EV to Sales | 57.79 | 506.91 | 10133.60 | 5243.96 | 3126.67 |
| EV to Free Cash Flow | -9.72 | -0.74 | -4.92 | -10.56 | -15.45 |
| EV to Operating Cash Flow | -11.44 | -2.28 | -10.77 | -15.92 | -36.30 |
| Tangible Book Value Per Share | 11.09 | 9.36 | 13.83 | 5.02 | 7.46 |
| Shareholders’ Equity Per Share | 11.49 | 11.85 | 16.89 | 10.18 | 13.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.10 | 0.10 | 0.09 | -0.70 |
| Revenue Per Share | 0.18 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -2.03 | -1.97 | -1.96 | -2.25 | 0.34 |
| Tax Burden | 0.96 | 1.00 | 1.00 | 0.91 | 1.00 |
| Interest Burden | 1.38 | 1.03 | 1.08 | 1.17 | 1.44 |
| Research & Development to Revenue | 0.00 | 105.04 | 456.58 | 185.61 | 79.17 |
| SG&A to Revenue | 2.95 | 171.75 | 505.58 | 123.66 | 58.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 106.50 | 20.79 | 16.75 |
| Income Quality | 0.46 | 0.91 | 0.83 | 0.83 | -2.39 |
Currency in EUR
