Company Valuation: Carbios

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 320 417.2 383.4 472.1 112.8 103.4 103.4 -
Change - 30.39% -8.1% 23.13% -76.11% -8.31% 0% -
Enterprise Value (EV) 1 296.5 332.2 327.5 328.9 68.68 168.4 140.4 274.4
Change - 12.03% -1.4% 0.42% -79.12% 145.19% 50.32% 95.44%
P/E -52.1x 107x -13.9x -14.3x -3.41x -5.5x -5.47x -5.73x
PBR 6.51x 2.85x 3.06x 1.66x 0.57x 1x 0.59x 0.67x
PEG - -1x 0x 0.7x -6.68x -1.81x 0.1x 1.28x
Capitalization / Revenue 195x 3,973x 5,477x 19,670x 829x 32.8x 17.2x 15.4x
EV / Revenue 180x 3,164x 4,679x 13,704x 505x 29.3x 23.4x 41x
EV / EBITDA -46.6x 57.1x -15.8x -11.6x -2.34x -31.9x -9.42x -21.3x
EV / EBIT -43.5x -21x -12.5x -11.4x -1.83x -6.74x -6.5x -13.3x
EV / FCF -16.5x -15.9x -10.2x -7.49x -0.74x -9.13x -3.12x -2.05x
FCF Yield -6.05% -6.27% -9.84% -13.3% -135% -10.9% -32.1% -48.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.76 0.35 -2.47 -1.96 -1.97 -2.03 -1.12 -1.07
Distribution rate - - - - - - - -
Net sales 1 1.643 0.105 0.07 0.024 0.136 5.749 6 6.7
EBITDA 1 -6.368 5.82 -20.67 -28.33 -29.4 -5.271 -14.9 -12.9
EBIT 1 -6.821 -15.85 -26.1 -28.88 -37.51 -24.98 -21.6 -20.6
Net income 1 -6.146 3.78 -27.74 -27.22 -33.11 -34.26 -20 -19.2
Net Debt 1 -23.45 -85.02 -55.89 -143.2 -44.09 -20.02 37 171
Reference price 2 39.600 37.380 34.220 28.050 6.710 6.130 6.130 6.130
Nbr of stocks (in thousands) 8,080 11,161 11,205 16,830 16,806 16,867 16,867 -
Announcement Date 4/6/21 4/1/22 4/6/23 4/11/24 4/11/25 4/17/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.92x4.15x13.4x2.1% 122B
53.55x1.39x8.57x5.87% 43.32B
11.66x1.16x6.5x2.62% 31.98B
15.96x3.88x22.82x3.15% 34.88B
10.01x2.91x7.21x4.47% 23.14B
35.58x2.78x15.78x0.36% 20.76B
20.69x3.18x12.16x0.58% 19.87B
5.98x0.82x5.06x4.6% 19.39B
20.36x - - 1.95% 17.62B
Average 22.30x 2.53x 11.44x 2.85% 36.97B
Weighted average by Cap. 25.20x 2.99x 12.19x 2.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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