Carbios SA (ALCRB) Stock Statistics & Valuation Metrics

Carbios SA has a market cap or net worth of €83.96M. The enterprise value is €253.73M.

Carbios SA has 16.85M shares outstanding. The number of shares has decreased by -2.65% in one year.

Carbios SA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.12%.

The current PE Ratio of Carbios SA is -14.19. Carbios SA’s PEG ratio is 1.10.

In the last 12 months, Carbios SA had revenue of €77.00K and earned -€31.65M in profits. Earnings per share was -€2.27.

In the last 12 months, operating cash flow was -€26.49M and capital expenditures -€42.60M, giving a free cash flow of -€69.09M billion.

Carbios SA pays an annual dividend of , resulting in a dividend yield of

Carbios SA upcoming earnings date is Apr 11, 2025, Before Open.

Carbios SA as a current ratio of 9.45, with Debt / Equity ratio of 0.21

In the past 12 months, Carbios SA has paid -€2.65M in taxes.

Carbios SA EV to EBITDA ratio is -12.98, with an EV/FCF ratio of -4.92.

Carbios SA has €141.11M in cash and marketable securities with €42.89M in debt, giving a net cash position of -€98.22M billion.

Gross margin is 100.00%, with operating margin of -120325.00%, and net profit margin of -113433.33%.

The average price target for Carbios SA is €13.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy