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 95.49 -
Change - -8.1% 23.13% -76.11% 67.07% -49.32% -
Enterprise Value (EV) 1 332.2 327.5 328.9 68.68 168.4 132.5 266.5
Change - -1.4% 0.42% -79.12% 145.19% -21.32% 101.14%
P/E 107x -13.9x -14.3x -3.41x -5.5x -5.05x -5.29x
PBR 2.85x 3.06x 1.66x 0.57x 1x 0.55x 0.61x
PEG - 0x 0.7x -6.68x -1.81x 0.1x 1.18x
Capitalization / Revenue 3,973x 5,477x 19,670x 829x 32.8x 15.9x 14.3x
EV / Revenue 3,164x 4,679x 13,704x 505x 29.3x 22.1x 39.8x
EV / EBITDA 57.1x -15.8x -11.6x -2.34x -31.9x -8.89x -20.7x
EV / EBIT -21x -12.5x -11.4x -1.83x -6.74x -6.13x -12.9x
EV / FCF -15.9x -10.2x -7.49x -0.74x -9.13x -2.94x -1.99x
FCF Yield -6.27% -9.84% -13.3% -135% -10.9% -34% -50.2%
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 5.660 5.660
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.($)
27.16x4.21x13.54x2.13% 124B
17.39x6.24x32.61x2.73% 59.53B
58.2x1.35x9.51x6.06% 39.53B
12.84x1.29x7.03x2.63% 36.79B
10.3x3.33x7.81x4.21% 27B
78.93x14.33x52.14x0.06% 21.26B
8.82x0.88x5.4x4.28% 20.84B
18.35x0.83x6.18x1.68% 21.6B
11.37x1.02x8.22x3.68% 20.04B
Average 27.04x 3.72x 15.83x 3.05% 41.23B
Weighted average by Cap. 26.82x 3.90x 16.15x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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