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Ticker
ALCRB.PA

Price
5.08
Stock movement down
-0.14 (-2.72%)
Company name
Carbios
Exchange
(PA
,
Currency
EUR
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
85.26M
Ent value
31.08M
Price/Sales
878.97
Price/Book
0.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
-0.88%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
29.23%
1 year return
-72.84%
3 year return
-45.37%
5 year return
-17.52%
10 year return
-8.38%
Last updated: 2025-04-10

DIVIDENDS

ALCRB.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales878.97
Price to Book0.39
EV to Sales320.38

FINANCIALS

Per share

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Per share data
Current share count16.79M
EPS (TTM)-2.69
FCF per share (TTM)-6.40

Income statement

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Income statement data
Revenue (TTM)97.00K
Gross profit (TTM)93.00K
Operating income (TTM)-52.23M
Net income (TTM)-45.31M
EPS (TTM)-2.69
EPS (1y forward)-2.75

Margins

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Margins data
Gross margin (TTM)95.88%
Operating margin (TTM)-53840.21%
Profit margin (TTM)-46710.31%

Balance Sheet

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Balance Sheet data
Cash120.72M
Net receivables6.23M
Total current assets149.18M
Goodwill20.58M
Intangible assets21.26M
Property, plant and equipment0.00
Total assets284.09M
Accounts payable2.02M
Short/Current long term debt42.89M
Total current liabilities19.84M
Total liabilities66.54M
Shareholder's equity217.55M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-44.87M
Capital expenditures (TTM)60.37M
Free cash flow (TTM)-107.71M
Dividends paid (TTM)943.00K

Financial returns

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Financial returns data
Return on Equity-20.83%
Return on Assets-15.95%
Return on Invested Capital-20.40%
Cash Return on Invested Capital-48.50%

STOCK INFORMATION

Stock chart

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Stock price data
Open5.20
Daily high5.22
Daily low5.03
Daily Volume35K
All-time high60.60
1y analyst estimate39.25
Beta2.07
EPS (TTM)-2.69
Dividend per share-
Ex-div date-
Next earnings date9 Apr 2025

Downside potential

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Downside potential data
ALCRB.PAS&P500
Current price drop from All-time high-91.62%-10.49%
Highest price drop-91.77%-56.47%
Date of highest drop4 Apr 20259 Mar 2009
Avg drop from high-38.55%-11.07%
Avg time to new high69 days12 days
Max time to new high1539 days1805 days
COMPANY DETAILS
ALCRB.PA (Carbios) company logo
Marketcap
85.26M
Marketcap category
Small-cap
Description
Carbios SAS, a green chemistry company, researches and develops industrial bioprocesses for the biodegradation and bio recycling of polymers. The company engages in the production of EVANESTO, an enzymatic additive for plastic applications and polylactic acid (PLA) packaging; and enzymatic recycling of polyethylene terephthalate (PET). It also offers granules for biosourced and biodegradable plastic products; and PLA, a biobased and biodegradable plastic polymer. The company also exports its products. Carbios SAS has a development agreement with Novozymes to produce enzyme for recycling of PET and the biodegradation of PLA. The company was incorporated in 2011 and is headquartered in Clermont-Ferrand, France.
Employees
154
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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