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 91.44 -
Change - -8.1% 23.13% -76.11% 67.07% -51.47% -
Enterprise Value (EV) 1 332.2 327.5 328.9 68.68 168.4 128.4 262.4
Change - -1.4% 0.42% -79.12% 145.19% -23.72% 104.33%
P/E 107x -13.9x -14.3x -3.41x -5.5x -4.84x -5.07x
PBR 2.85x 3.06x 1.66x 0.57x 1x 0.52x 0.59x
PEG - 0x 0.7x -6.68x -1.81x 0.1x 1.14x
Capitalization / Revenue 3,973x 5,477x 19,670x 829x 32.8x 15.2x 13.6x
EV / Revenue 3,164x 4,679x 13,704x 505x 29.3x 21.4x 39.2x
EV / EBITDA 57.1x -15.8x -11.6x -2.34x -31.9x -8.62x -20.3x
EV / EBIT -21x -12.5x -11.4x -1.83x -6.74x -5.95x -12.7x
EV / FCF -15.9x -10.2x -7.49x -0.74x -9.13x -2.85x -1.96x
FCF Yield -6.27% -9.84% -13.3% -135% -10.9% -35% -51%
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 5.420 5.420
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.71x20.99x-8.45x - 101M
27.07x4.2x13.51x2.14% 121B
17.47x5.62x27.94x3.94% 59.4B
63.38x1.3x8.56x6.09% 38.07B
11.07x1.18x6.38x2.99% 32.39B
9.23x3.01x7.07x4.7% 24.19B
8x0.82x5.06x4.75% 18.78B
15.89x0.77x5.73x1.94% 18.69B
70.18x12.69x46.14x0.07% 18.64B
25.75x2.66x12.6x0.43% 18.03B
Average 24.33x 5.32x 12.45x 3.01% 34.98B
Weighted average by Cap. 27.27x 3.78x 15.13x 3.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA