CARBIOS |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.45 EUR | -2.39% |
|
-6.46% | -19.96% |
| May. 02 | CARBIOS and Hundgen Entsorgungs GmbH & Co. KG Enter Supply Agreement for PET biorecycling plant | CI |
| Apr. 11 | Global markets live: Airbus, UBS, KKR, Meta Platforms, Tesla... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65.36 | 320 | 417.2 | 383.4 | 472.1 | 386.6 | - | - |
| Enterprise Value (EV) 1 | 53.27 | 296.5 | 332.2 | 327.5 | 472.1 | 393.6 | 487.4 | 535.6 |
| P/E ratio | -17.6 x | -52.1 x | 107 x | -13.9 x | - | -16.1 x | -10.9 x | -17.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 45.1 x | 195 x | 3,973 x | 5,477 x | 19,670 x | 22.1 x | 6.22 x | 3.28 x |
| EV / Revenue | 36.7 x | 180 x | 3,164 x | 4,679 x | 19,670 x | 22.5 x | 7.84 x | 4.54 x |
| EV / EBITDA | -12.6 x | -46.6 x | 57.1 x | -15.8 x | - | -18.7 x | -27.8 x | 107 x |
| EV / FCF | -9.98 x | -16.5 x | -15.9 x | -10.2 x | - | -3.53 x | -5.19 x | - |
| FCF Yield | -10% | -6.05% | -6.27% | -9.84% | - | -28.3% | -19.3% | - |
| Price to Book | 2.49 x | 6.51 x | 2.85 x | 3.06 x | - | 1.93 x | 2.22 x | 2.09 x |
| Nbr of stocks (in thousands) | 6,895 | 8,080 | 11,161 | 11,205 | 16,830 | 16,808 | - | - |
| Reference price 2 | 9.480 | 39.60 | 37.38 | 34.22 | 28.05 | 23.00 | 23.00 | 23.00 |
| Announcement Date | 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.45 | 1.643 | 0.105 | 0.07 | 0.024 | 17.5 | 62.17 | 118 |
| EBITDA 1 | -4.213 | -6.368 | 5.82 | -20.67 | - | -21.08 | -17.5 | 5 |
| EBIT 1 | -4.535 | -6.821 | -15.85 | -26.1 | -28.88 | -27.38 | -26.65 | -10 |
| Operating Margin | -312.76% | -415.16% | -15,093.33% | -37,287.14% | -120,325% | -156.43% | -42.87% | -8.47% |
| Earnings before Tax (EBT) 1 | -4.549 | -7.634 | 4.908 | -27.74 | -27.22 | -31.45 | -19.2 | -17 |
| Net income 1 | -3.749 | -6.146 | 3.78 | -27.74 | -27.22 | -24.75 | -36.2 | -22 |
| Net margin | -258.55% | -374.07% | 3,600% | -39,630% | -113,433.33% | -141.43% | -58.23% | -18.64% |
| EPS 2 | -0.5400 | -0.7600 | 0.3500 | -2.470 | - | -1.430 | -2.117 | -1.330 |
| Free Cash Flow 1 | -5.335 | -17.94 | -20.84 | -32.24 | - | -111.4 | -93.82 | - |
| FCF margin | -367.93% | -1,091.97% | -19,847.62% | -46,057.14% | - | -636.38% | -150.92% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 7 | 101 | 149 |
| Net Cash position 1 | 12.1 | 23.5 | 85 | 55.9 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3321 x | -5.76 x | 29.8 x |
| Free Cash Flow 1 | -5.34 | -17.9 | -20.8 | -32.2 | - | -111 | -93.8 | - |
| ROE (net income / shareholders' equity) | -17.9% | -18.3% | -18.2% | -20.4% | - | -4.9% | -19.8% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.800 | 6.080 | 13.10 | 11.20 | - | 11.90 | 10.40 | 11.00 |
| Cash Flow per Share 2 | -0.4400 | -0.6400 | -0.8400 | -1.950 | - | -5.040 | -4.580 | -2.440 |
| Capex 1 | 2.3 | 12.8 | 11.8 | 10.4 | - | 104 | 72.4 | - |
| Capex / Sales | 158.55% | 777.36% | 11,234.29% | 14,885.71% | - | 592.57% | 116.38% | - |
| Announcement Date | 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
23
EUR
Average target price
58.5
EUR
Spread / Average Target
+154.35%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.96% | 420M | |
| +4.36% | 105B | |
| -5.99% | 62.52B | |
| +72.86% | 49.08B | |
| +16.94% | 38.99B | |
| +5.28% | 32.59B | |
| +14.48% | 20.6B | |
| +15.10% | 17.19B | |
| +18.07% | 15.13B | |
| +4.83% | 14.36B |
- Stock Market
- Equities
- ALCRB Stock
- Financials Carbios
