Company Valuation: Carbios

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 320 417.2 383.4 472.1 112.8 188.4
Change - 30.39% -8.1% 23.13% -76.11% 67.07%
Enterprise Value (EV) 1 296.5 332.2 327.5 328.9 65.33 168.4
Change - 12.03% -1.4% 0.42% -80.14% 157.75%
P/E -52.1x 107x -13.9x -14.3x -3.41x -5.51x
PBR 6.51x 2.85x 3.07x 2.01x 0.56x 0.97x
PEG - -1x 0x 0.7x -8.53x -1.91x
Capitalization / Revenue 195x 3,973x 5,477x 19,670x 829x 39.5x
EV / Revenue 180x 3,164x 4,679x 13,704x 480x 35.3x
EV / EBITDA -46.6x 45.8x -14.7x -13.7x -2.13x -26.6x
EV / EBIT -43.5x 62x -12.5x -11.4x -1.74x -6.74x
EV / FCF -37.2x -145x -14.4x -9.3x -1.04x -2,397x
FCF Yield -2.69% -0.69% -6.93% -10.8% -95.7% -0.04%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.76 0.35 -2.47 -1.962 -1.97 -2.027
Distribution rate - - - - - -
Net sales 1 1.643 0.105 0.07 0.024 0.136 4.765
EBITDA 1 -6.369 7.252 -22.32 -24.02 -30.68 -6.342
EBIT 1 -6.822 5.362 -26.11 -28.89 -37.52 -24.98
Net income 1 -6.146 3.78 -27.74 -27.22 -33.11 -34.26
Net Debt 1 -23.45 -85.02 -55.89 -143.2 -47.44 -20.02
Reference price 2 39.600 37.380 34.220 28.050 6.710 11.170
Nbr of stocks (in thousands) 8,080 11,161 11,205 16,830 16,806 16,867
Announcement Date 4/15/21 4/20/22 4/12/23 4/19/24 5/2/25 4/29/26
1EUR in Million2EUR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 87.41M
32.77x7.23x18.62x1.22% 242B
31.12x4.78x15.48x1.91% 136B
31.56x3.77x19.54x0.92% 84.03B
19.64x7x31.09x3.76% 73.25B
93.97x6.87x16x2.28% 70.49B
70.71x1.36x8.74x5.54% 38.84B
10.49x1.05x5.7x2.94% 31.93B
16.64x1.91x11.11x2.37% 27.07B
47.19x5.8x31.94x1.22% 25.94B
Average 39.34x 4.42x 17.58x 2.46% 73B
Weighted average by Cap. 37.88x 5.49x 18.24x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Carbios

Historical PBR trend

Valuation ratios - PBR - Carbios

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Carbios

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Carbios