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Total Valuation
Carbios SA has a market cap or net worth of €86.71M. The enterprise value is €98.36M.
Market Cap€86.71M
Enterprise Value€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 Outstanding16,905,630
Owned by Insiders―
Owned by Institutions―
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 Employee34.07K
Profits Per Employee-376.53K
Employee Count91
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carbios SA is ―. Carbios SA’s PEG ratio is -1.81.
PE Ratio―
PS Ratio60.79
PB Ratio0.97
Price to FCF-10.22
Price to Operating Cash Flow-10.87
PEG Ratio-1.81
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.
Revenue3.10M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-30.86%
50-Day Moving Average5.60
200-Day Moving Average7.18
Relative Strength Index (RSI)42.26
Average Volume (3m)21.25K
Important Dates
Carbios SA upcoming earnings date is Apr 7, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateApr 7, 2027
Ex-Dividend Date―
Financial Position
Carbios SA as a current ratio of 4.34, with Debt / Equity ratio of 16.38%
Current Ratio4.34
Quick Ratio4.34
Debt to Market Cap0.17
Net Debt to EBITDA0.43
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 Rate0.04
Enterprise Valuation
Carbios SA EV to EBITDA ratio is -8.37, with an EV/FCF ratio of -9.72.
EV to Sales57.79
EV to EBITDA-8.37
EV to Free Cash Flow-9.72
EV to Operating Cash Flow-11.44
Balance Sheet
Carbios SA has €47.51M in cash and marketable securities with €30.44M in debt, giving a net cash position of €17.07M billion.
Cash & Marketable Securities€47.51M
Total Debt€30.44M
Net Cash€17.07M
Net Cash Per Share€1.01
Tangible Book Value Per Share€11.09
Margins
Gross margin is -557.31%, with operating margin of -836.61%, and net profit margin of -1105.29%.
Gross Margin-557.31%
Operating Margin-836.61%
Pretax Margin-1153.84%
Net Profit Margin-1105.29%
EBITDA Margin-690.39%
EBIT Margin-836.61%
Analyst Forecast
The average price target for Carbios SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―