YOLFTbeta
Carbios

Carbios

ALCRB · PA · Basic Materials / Specialty Chemicals

4.70EUR-0.21 (-4.28%)

Price History

Full chart

Market Stats

Previous Close4.91
Open4.97
Day Range4.70 – 4.97
52-Week Range4.97 – 15.84
Volume26.12K
Market Cap91.61M
P/E (TTM)2.67
Forward P/E0.00
EPS2.03
Dividend Yield0.00%
Beta1.53
50-Day Avg6.19
200-Day Avg7.66

About

Carbios SAS, engages in design and development of enzymatic processes in France. The company is also involved in enzymatic recycling and biodegradation activities; designing biological technologies that break down plastics. The company also provides resin and fiber solutions. It exports its products. Carbios SAS was incorporated in 2011 and is headquartered in Clermont-Ferrand, France.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Benoit Grenot
  • Employees91
  • HeadquartersSite de Cataroux, Clermont-Ferrand, France, 63100, France
  • Websitehttps://www.carbios.com

Leadership

  • Mr. Benoit GrenotChief Executive Officer
  • Mr. Etienne AuriauChief Financial Officer · b. 1965
  • Mr. Lionel ArrasChief Technology & Industrialization Officer
  • Ms. Charlotte LefébureChief People & Communication Officer
  • Ms. Delphine DenoizeChief Programs Funding & Sustainability Officer

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue554.00K900.00K664.00K837.00K8.87M983.00K1.08M1.02M128.00K105.00K70.00K24.00K136.00K3.10M
Growth (%)-+62.45%-26.22%+26.05%+959.74%-88.92%+10.17%-5.36%-87.51%-17.97%-33.33%-65.71%+466.67%+2179.41%
Cost of Revenue1.66M3.16M2.91M3.15M2.98M2.31M2.65M4.22M6.19M6.65M1.14M5.00K40.00K19.66M
Gross Profit-1.11M-2.26M-2.25M-2.31M5.89M-1.33M-1.56M-3.20M61.00K105.00K70.00K24.00K96.00K-16.56M
Gross Margin-199.64%-251.56%-338.55%-275.75%66.40%-135.40%-144.32%-312.00%47.66%100.00%100.00%100.00%70.59%-534.10%
Operating Expense1.01M852.00K1.12M1.75M2.34M3.32M2.68M1.76M8.18M-5.26M30.07M28.90M37.60M9.38M
Operating Income-2.12M-3.12M-3.36M-4.06M3.55M-4.65M-4.24M-4.96M-8.11M5.36M-30.00M-28.88M-37.51M-25.93M
Operating Margin-382.67%-346.22%-506.63%-485.30%40.03%-473.14%-391.41%-484.00%-6339.06%5107.62%-42864.29%-120325.00%-27578.68%-836.61%
EBITDA-2.09M-3.08M-3.22M-3.84M3.86M-4.36M-3.94M-4.14M-6.39M5.29M-20.73M-18.73M-32.29M-21.40M
EBITDA Margin-377.80%-341.89%-484.79%-458.90%43.52%-443.95%-363.80%-404.29%-4989.06%5038.10%-29611.43%-78050.00%-23741.18%-690.39%
Net Income-1.60M-2.16M-2.21M-3.05M4.92M-3.94M-3.11M-3.75M-8.27M3.78M-27.74M-27.22M-33.11M-34.26M
Net Income Margin-289.53%-240.00%-332.83%-364.16%55.47%-400.41%-287.17%-365.76%-6463.28%3600.00%-39630.00%-113433.33%-24347.79%-1105.29%
R&D-3.31M2.87M-----4.39M8.31M12.99M10.96M14.29M-
R&D as % of Total Revenue-368.22%432.08%-----3433.59%7917.14%18561.43%45658.33%10503.68%-
Interest Expense1.00K18.00K0013.00K35.00K35.00K56.00K339.00K493.00K1.82M2.00K826.00K1.57M
Interest Expense % of Total Revenue0.18%2.00%0.00%0.00%0.15%3.56%3.23%5.46%264.84%469.52%2598.57%8.33%607.35%50.74%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.01M16.36M13.73M12.04M17.43M20.52M19.15M32.26M47.36M178.73M183.96M302.01M279.98M232.49M
Total Liabilities1.42M1.79M671.00K909.00K1.17M2.26M3.40M6.13M15.06M32.00M58.52M67.69M80.31M38.27M
Total Equity2.59M14.57M13.06M11.13M16.26M18.26M15.74M21.87M32.30M146.74M125.44M234.31M199.68M193.76M
Cash2.83M13.40M11.10M9.01M3.99M7.55M5.15M15.91M29.08M104.96M100.56M191.82M89.77M40.93M
Total Debt--152.00K222.00K178.00K339.00K1.96M3.90M10.80M19.93M46.01M48.62M45.67M31.65M
Net Debt-2.83M-13.40M-10.95M-8.79M-3.81M-7.21M-3.28M-12.10M-18.27M-85.03M-54.55M-143.20M-44.09M-9.28M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.89M-1.54M-3.50M-2.52M4.64M-2.22M-3.08M-3.04M-4.77M-9.04M-23.05M-22.59M-30.20M-15.65M
Investing Cash Flow-118.00K-187.00K-867.00K-786.00K-9.83M-312.00K-1.44M-2.41M-9.25M-22.84M-9.33M-22.39M-70.58M-18.03M
Financing Cash Flow4.84M13.50M866.00K1.22M169.00K6.09M2.12M16.21M27.20M107.76M26.75M136.25M-1.28M330.00K
Capital Expenditure116.00K32.00K908.00K749.00K304.00K331.00K299.00K2.30M3.89M12.21M11.71M26.80M62.57M2.78M
Free Cash Flow-2.01M-1.58M-4.41M-3.27M4.33M-2.55M-3.38M-5.33M-8.66M-21.25M-34.77M-49.39M-92.76M-18.44M
Dividends Paid---------109.11M----
FCF to OCF106.12%102.07%125.96%129.76%93.44%114.90%109.71%175.72%181.63%234.95%150.81%218.63%307.21%117.77%
Dividend Paid to FCF----------513.50%----

Earnings

Report DateApr 27, 2016Sep 30, 2016May 2, 2017Sep 29, 2017Apr 27, 2018Sep 28, 2018Apr 8, 2019Sep 27, 2019Mar 16, 2020Sep 17, 2020Apr 6, 2021Sep 30, 2021Apr 20, 2022Sep 30, 2022Mar 29, 2023May 2, 2025Sep 24, 2025Sep 24, 2026Apr 15, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00--0.000.00--
EPS Actual-0.46-0.401.71-0.34-0.52-0.37-0.30-0.25-0.54-0.33-0.42-0.400.34-1.06-1.41-0.90-1.40--
Surprise-------------------
Timing-Pre-market-Pre-market----Pre-marketAfter-hours-After-hoursAfter-hours-After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap91.61M
Enterprise Value73.45M
Trailing P/E2.67
Forward P/E0.00
Price / Sales17.57
Price / Book0.50
EPS2.03
Book Value11.51
Revenue (TTM)5.21M
Gross Profit (TTM)-3.09M
EBITDA-3.31M
Profit Margin0.00%
Operating Margin-453.49%
Return on Equity-17.60%
Return on Assets-5.68%
Shares Outstanding16.87M
Shares Float15.48M
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 23, 20231207:1101