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 88.58 -
Change - -8.1% 23.13% -76.11% 67.07% -52.99% -
Enterprise Value (EV) 1 332.2 327.5 328.9 68.68 168.4 125.6 259.6
Change - -1.4% 0.42% -79.12% 145.19% -25.43% 106.71%
P/E 107x -13.9x -14.3x -3.41x -5.5x -4.69x -4.91x
PBR 2.85x 3.06x 1.66x 0.57x 1x 0.51x 0.57x
PEG - 0x 0.7x -6.68x -1.81x 0.1x 1.1x
Capitalization / Revenue 3,973x 5,477x 19,670x 829x 32.8x 14.8x 13.2x
EV / Revenue 3,164x 4,679x 13,704x 505x 29.3x 20.9x 38.7x
EV / EBITDA 57.1x -15.8x -11.6x -2.34x -31.9x -8.43x -20.1x
EV / EBIT -21x -12.5x -11.4x -1.83x -6.74x -5.81x -12.6x
EV / FCF -15.9x -10.2x -7.49x -0.74x -9.13x -2.79x -1.94x
FCF Yield -6.27% -9.84% -13.3% -135% -10.9% -35.8% -51.5%
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 5.250 5.250
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.($)
-4.65x20.82x-8.38x - 98.75M
30.63x7.01x17.92x1.28% 231B
27.9x4.31x13.89x2.13% 123B
30.17x3.66x18.75x0.96% 81.09B
19.12x6.82x30.3x3.86% 71.87B
89.83x6.61x15.38x2.39% 67.38B
82.59x1.21x8.24x6.29% 35.19B
10.67x1.14x6.2x3.11% 31.35B
9.04x3.02x7.1x4.68% 24.44B
15.02x1.74x10.2x2.67% 24.14B
Average 31.03x 5.63x 11.96x 3.04% 69.01B
Weighted average by Cap. 35.10x 5.19x 16.66x 2.28%

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