Company Valuation: Carbios

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 417.2 383.4 472.1 112.8 188.4 108.3 -
Change - -8.1% 23.13% -76.11% 67.07% -42.51% -
Enterprise Value (EV) 1 332.2 327.5 328.9 68.68 168.4 145.3 279.3
Change - -1.4% 0.42% -79.12% 145.19% -13.7% 92.21%
P/E 107x -13.9x -14.3x -3.41x -5.5x -5.73x -6x
PBR 2.85x 3.06x 1.66x 0.57x 1x 0.62x 0.7x
PEG - 0x 0.7x -6.68x -1.81x 0.1x 1.34x
Capitalization / Revenue 3,973x 5,477x 19,670x 829x 32.8x 18.1x 16.2x
EV / Revenue 3,164x 4,679x 13,704x 505x 29.3x 24.2x 41.7x
EV / EBITDA 57.1x -15.8x -11.6x -2.34x -31.9x -9.75x -21.7x
EV / EBIT -21x -12.5x -11.4x -1.83x -6.74x -6.73x -13.6x
EV / FCF -15.9x -10.2x -7.49x -0.74x -9.13x -3.23x -2.09x
FCF Yield -6.27% -9.84% -13.3% -135% -10.9% -31% -47.9%
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 6.420 6.420
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.($)
26.59x4.2x13.49x2.18% 125B
13.88x5.97x33.61x2.67% 46.86B
59.17x1.38x9.67x5.87% 40.19B
11.61x1.21x6.66x2.79% 33.94B
9.61x3.12x7.33x4.52% 25.15B
9.07x0.87x5.38x4.41% 20.21B
10.9x1.02x8.03x3.84% 19.17B
18.26x0.79x6.33x1.37% 18.83B
69.8x12.67x46.09x0.07% 18.79B
Average 25.43x 3.47x 15.18x 3.08% 38.64B
Weighted average by Cap. 25.95x 3.65x 15.25x 2.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA