CARBIOS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.8 EUR | +3.23% |
|
+8.45% | -25.85% |
| Apr. 11 | Global markets live: Airbus, UBS, KKR, Meta Platforms, Tesla... |  |
| Apr. 11 | Carbios SAS Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 22 | 65.36 | 320 | 417.2 | 383.4 | 350.1 | 350.1 | - |
| Enterprise Value (EV) 1 | 18.72 | 53.27 | 296.5 | 332.2 | 327.5 | 472.1 | 357.1 | 450.9 |
| P/E ratio | -7.1 x | -17.6 x | -52.1 x | 107 x | -13.9 x | -10.9 x | -14.5 x | -9.83 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 20.3 x | 45.1 x | 195 x | 3,973 x | 5,477 x | 19,670 x | 20 x | 5.63 x |
| EV / Revenue | 17.3 x | 36.7 x | 180 x | 3,164 x | 4,679 x | 19,670 x | 20.4 x | 7.25 x |
| EV / EBITDA | -4.78 x | -12.6 x | -46.6 x | 57.1 x | -15.8 x | -8.64 x | -16.9 x | -25.8 x |
| EV / FCF | -5.54 x | -9.98 x | -16.5 x | -15.9 x | -10.2 x | -2.75 x | -3.21 x | -4.81 x |
| FCF Yield | -18% | -10% | -6.05% | -6.27% | -9.84% | -36.4% | -31.2% | -20.8% |
| Price to Book | 1.84 x | 2.49 x | 6.51 x | 2.85 x | 3.06 x | 1.52 x | 1.74 x | 2 x |
| Nbr of stocks (in thousands) | 4,622 | 6,895 | 8,080 | 11,161 | 11,205 | 16,830 | 16,830 | - |
| Reference price 2 | 4.760 | 9.480 | 39.60 | 37.38 | 34.22 | 20.80 | 20.80 | 20.80 |
| Announcement Date | 4/8/19 | 3/16/20 | 4/6/21 | 4/1/22 | 4/6/23 | 4/11/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.083 | 1.45 | 1.643 | 0.105 | 0.07 | 0.024 | 17.5 | 62.17 |
| EBITDA 1 | -3.915 | -4.213 | -6.368 | 5.82 | -20.67 | -25.42 | -21.08 | -17.5 |
| EBIT 1 | -4.24 | -4.535 | -6.821 | -15.85 | -26.1 | -28.88 | -27.38 | -26.65 |
| Operating Margin | -391.51% | -312.76% | -415.16% | -15,093.33% | -37,287.14% | -120,325% | -156.43% | -42.87% |
| Earnings before Tax (EBT) 1 | -4.302 | -4.549 | -7.634 | 4.908 | -27.74 | -27.22 | -31.45 | -19.2 |
| Net income 1 | -3.11 | -3.749 | -6.146 | 3.78 | -27.74 | -27.22 | -24.75 | -36.2 |
| Net margin | -287.17% | -258.55% | -374.07% | 3,600% | -39,630% | -113,433.33% | -141.43% | -58.23% |
| EPS 2 | -0.6700 | -0.5400 | -0.7600 | 0.3500 | -2.470 | -1.910 | -1.430 | -2.117 |
| Free Cash Flow 1 | -3.377 | -5.335 | -17.94 | -20.84 | -32.24 | -79.88 | -111.4 | -93.82 |
| FCF margin | -311.82% | -367.93% | -1,091.97% | -19,847.62% | -46,057.14% | -4,630.43% | -636.38% | -150.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/8/19 | 3/16/20 | 4/6/21 | 4/1/22 | 4/6/23 | 4/11/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 7 | 101 |
| Net Cash position 1 | 3.28 | 12.1 | 23.5 | 85 | 55.9 | 130 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -0.3321 x | -5.76 x |
| Free Cash Flow 1 | -3.38 | -5.34 | -17.9 | -20.8 | -32.2 | -79.9 | -111 | -93.8 |
| ROE (net income / shareholders' equity) | -23.4% | -17.9% | -18.3% | -18.2% | -20.4% | -15.2% | -4.9% | -19.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.580 | 3.800 | 6.080 | 13.10 | 11.20 | 13.70 | 11.90 | 10.40 |
| Cash Flow per Share 2 | -0.6600 | -0.4400 | -0.6400 | -0.8400 | -1.950 | -2.380 | -5.040 | -4.580 |
| Capex 1 | 0.3 | 2.3 | 12.8 | 11.8 | 10.4 | 52.7 | 104 | 72.4 |
| Capex / Sales | 27.61% | 158.55% | 777.36% | 11,234.29% | 14,885.71% | 3,052.17% | 592.57% | 116.38% |
| Announcement Date | 4/8/19 | 3/16/20 | 4/6/21 | 4/1/22 | 4/6/23 | 4/11/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
20.8
EUR
Average target price
58.5
EUR
Spread / Average Target
+181.25%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.85% | 374M | |
| +5.14% | 103B | |
| -5.63% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.24B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +16.93% | 14.96B | |
| +7.73% | 15.03B |
- Stock Market
- Equities
- ALCRB Stock
- Financials Carbios
