Company Valuation: Carbios

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 417.2 383.4 472.1 112.8 188.4 92.62 -
Change - -8.1% 23.13% -76.11% 67.07% -50.84% -
Enterprise Value (EV) 1 332.2 327.5 328.9 68.68 168.4 129.6 263.6
Change - -1.4% 0.42% -79.12% 145.19% -23.02% 103.38%
P/E 107x -13.9x -14.3x -3.41x -5.5x -4.9x -5.13x
PBR 2.85x 3.06x 1.66x 0.57x 1x 0.53x 0.6x
PEG - 0x 0.7x -6.68x -1.81x 0.1x 1.15x
Capitalization / Revenue 3,973x 5,477x 19,670x 829x 32.8x 15.4x 13.8x
EV / Revenue 3,164x 4,679x 13,704x 505x 29.3x 21.6x 39.3x
EV / EBITDA 57.1x -15.8x -11.6x -2.34x -31.9x -8.7x -20.4x
EV / EBIT -21x -12.5x -11.4x -1.83x -6.74x -6x -12.8x
EV / FCF -15.9x -10.2x -7.49x -0.74x -9.13x -2.88x -1.97x
FCF Yield -6.27% -9.84% -13.3% -135% -10.9% -34.7% -50.8%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.35 -2.47 -1.96 -1.97 -2.03 -1.12 -1.07
Distribution rate - - - - - - -
Net sales 1 0.105 0.07 0.024 0.136 5.749 6 6.7
EBITDA 1 5.82 -20.67 -28.33 -29.4 -5.271 -14.9 -12.9
EBIT 1 -15.85 -26.1 -28.88 -37.51 -24.98 -21.6 -20.6
Net income 1 3.78 -27.74 -27.22 -33.11 -34.26 -20 -19.2
Net Debt 1 -85.02 -55.89 -143.2 -44.09 -20.02 37 171
Reference price 2 37.380 34.220 28.050 6.710 11.170 5.490 5.490
Nbr of stocks (in thousands) 11,161 11,205 16,830 16,806 16,867 16,871 -
Announcement Date 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.95x4.31x13.9x2.04% 126B
19.11x5.18x35.38x1.94% 44.85B
51.54x1.33x8.38x6.14% 41.19B
11.66x1.15x6.52x2.62% 31.72B
9.41x2.76x6.85x4.73% 21.8B
20.03x - - 1.98% 17.29B
6.06x0.79x5.1x4.9% 18.19B
31.05x2.5x14.13x0.41% 18.14B
9.8x0.88x7.76x3.58% 16.39B
Average 20.73x 2.36x 12.25x 3.15% 37.34B
Weighted average by Cap. 24.61x 3.15x 14.19x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA