Carbios SA Statistics
Carbios SA (3C1) Stock Statistics & Valuation Metrics
Total Valuation
Carbios SA has a market cap or net worth of EUR 85.02M. The enterprise value is EUR 98.36M.
- Market Cap
- EUR 85.02M
- Enterprise Value
- EUR 98.36M
Share Statistics
Carbios SA has 16,905,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,905,630
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Carbios SA’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -10.96%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -10.96%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 34.07K
- Profits Per Employee
- -376.53K
- Employee Count
- 91
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Carbios SA is -4.26. Carbios SA’s PEG ratio is -0.07.
- PE Ratio
- -4.26
- PS Ratio
- 16.53
- PB Ratio
- 0.46
- Price to FCF
- -8.47
- Price to Operating Cash Flow
- -10.75
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Carbios SA had revenue of 3.10M and earned -34.26M in profits. Earnings per share was -2.03.
- Revenue
- 3.10M
- Gross Profit
- -16.56M
- Operating Income
- -25.93M
- Pretax Income
- -35.77M
- Net Income
- -34.26M
- EBITDA
- -21.40M
- Earnings Per Share (EPS)
- -2.03
Cash Flow
In the last 12 months, operating cash flow was -7.96M and capital expenditures -2.15M, giving a free cash flow of -10.10M billion.
- Operating Cash Flow
- -7.96M
- Free Cash Flow
- -10.10M
- Free Cash Flow per Share
- -0.60
Dividends & Yields
Carbios SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.81%
- Earnings Yield
- -23.56%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- -42.35%
- 50-Day Moving Average
- 5.39
- 200-Day Moving Average
- 6.91
- Relative Strength Index (RSI)
- 42.27
- Average Volume (3m)
- 468
Important Dates
Carbios SA upcoming earnings date is Apr 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Apr 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Carbios SA as a current ratio of 4.34, with Debt / Equity ratio of 16.33%
- Current Ratio
- 4.34
- Quick Ratio
- 4.34
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.43
- Interest Coverage Ratio
- -16.49
Taxes
In the past 12 months, Carbios SA has paid -1.50M in taxes.
- Income Tax
- -1.50M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Carbios SA EV to EBITDA ratio is -4.46, with an EV/FCF ratio of -7.56.
- EV to Sales
- 14.75
- EV to EBITDA
- -4.46
- EV to Free Cash Flow
- -7.56
- EV to Operating Cash Flow
- -9.59
Balance Sheet
Carbios SA has EUR 47.51M in cash and marketable securities with EUR 30.44M in debt, giving a net cash position of EUR 17.07M billion.
- Cash & Marketable Securities
- EUR 47.51M
- Total Debt
- EUR 30.44M
- Net Cash
- EUR 17.07M
- Net Cash Per Share
- EUR 1.01
- Tangible Book Value Per Share
- EUR 10.63
Margins
Gross margin is -557.31%, with operating margin of -247.39%, and net profit margin of -389.51%.
- Gross Margin
- -557.31%
- Operating Margin
- -247.39%
- Pretax Margin
- -431.37%
- Net Profit Margin
- -389.51%
- EBITDA Margin
- -330.74%
- EBIT Margin
- -389.00%
