Carbios
Carbios
ALCRB
EURONEXT
6.36
EUR
2.25%
About
Carbios SA is a France-based company that develops biological technologies for the end-of-life of plastics and textiles. The Company uses enzymatic technology to recycle and reuse polyethylene terephthalate (PET)-based plastics and fibers. The Company provides polylactic acid (PLA)-based plastics using enzymatic biodegradation technology..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 7.8K |
| Three Month Average Volume | 498.0K |
| High Low | |
| Fifty-Two Week High | 28.85 EUR |
| Fifty-Two Week Low | 17.88 EUR |
| Fifty-Two Week High Date | 02 Jan 2024 |
| Fifty-Two Week Low Date | 16 Apr 2024 |
| Price and Volume | |
| Current Price | 20.8 EUR |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -3.58% |
| Thirteen Week Relative Price Change | -15.39% |
| Twenty-Six Week Relative Price Change | -15.85% |
| Fifty-Two Week Relative Price Change | -19.26% |
| Year-to-Date Relative Price Change | -26.70% |
| Price Change | |
| One Day Price Change | 0.48% |
| Thirteen Week Price Change | -19.22% |
| Twenty-Six Week Price Change | -19.07% |
| Five Day Price Change | -2.12% |
| Fifty-Two Week Price Change | -15.79% |
| Year-to-Date Price Change | -25.85% |
| Month-to-Date Price Change | -1.65% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 13.92071 EUR |
| Book Value Per Share (Most Recent Quarter) | 13.92071 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 11.39832 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 11.39832 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -1.61886 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.00173 EUR |
| Revenue Per Share (Trailing Twelve Months) | 0.00173 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0 EUR |
| Dividend Per Share (5 Year) | -99999.99 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -1.96215 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | -2.03468 EUR |
| Normalized (Last Fiscal Year) | -1.96215 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -1.96215 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -2.03468 EUR |
| Including Extraordinary Items (Last Fiscal Year) | -1.96215 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | -2.03468 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 11.39618 EUR |
| Cash Per Share (Most Recent Quarter) | 11.39618 EUR |
| Cash Flow Per Share (Last Fiscal Year) | -1.50088 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | -1.49965 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | -3.38036 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -6,409 |
| Cash Flow Revenue (Trailing Twelve Months) | -195,421 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -113,433.30% |
| Pretax Margin (Last Fiscal Year) | -113,433.30% |
| Pretax Margin (5 Year) | -3,410.24% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | -4,700.00% |
| Gross Margin (Trailing Twelve Months) | -4,783.33% |
| Gross Margin (5 Year) | -99,999.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -120,325.00% |
| Operating Margin (Trailing Twelve Months) | -120,325.00% |
| Operating Margin (5 Year) | -3,366.24% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -113,433.30% |
| Net Profit Margin (Trailing Twelve Months) | -113,433.30% |
| Net Profit Margin (5 Year) | -3,365.22% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 35.09% |
| Tangible Book Value (5 Year) | 66.37% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -93.44% |
| Revenue Growth (3 Year) | -53.32% |
| Revenue Change (Trailing Twelve Months) | -65.71% |
| Revenue Per Share Growth | -61.81% |
| Revenue Growth (5 Year) | -42.76% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 141.01% |
| Total Debt (5 Year) | 86.32% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 35.85% |
| EPS Change (Trailing Twelve Months) | 9.59% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 2 |
| Price to Tangible Book (Most Recent Quarter) | 2 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | -100,000 |
| Price to Free Cash Per Share (Trailing Twelve Months) | -100,000 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -149,920,000 |
| Net Debt (Last Fiscal Year) | -149,920,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 14.6K |
| Price to Sales (Trailing Twelve Months) | 14.6K |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 6.1K |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 55 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 16 |
| Long Term Debt to Equity (Most Recent Quarter) | 16 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 9 |
| Quick Ratio (Most Recent Quarter) | 9 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 9 |
| Current Ratio (Most Recent Quarter) | 9 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | -46,901,000 |
| Free Cash Flow (Trailing Twelve Months) | -46,901,000 |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -14 |
| Net Interest Coverage (Trailing Twelve Months) | -24 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 18 |
| Total Debt to Equity (Most Recent Quarter) | 18 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -11.20% |
| Return on Assets (Trailing Twelve Months) | -11.20% |
| Return on Assets (5 Year) | -9.92% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -15.13% |
| Return on Equity (Trailing Twelve Months) | -15.13% |
| Return on Equity (5 Year) | -13.87% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -12.13% |
| Return on Investment (Trailing Twelve Months) | -12.13% |
| Return on Investment (5 Year) | -10.77% |