Company Valuation: Carbios

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 417.2 383.4 472.1 112.8 188.4 100.7 -
Change - -8.1% 23.13% -76.11% 67.07% -46.54% -
Enterprise Value (EV) 1 332.2 327.5 328.9 68.68 168.4 137.7 271.7
Change - -1.4% 0.42% -79.12% 145.19% -18.21% 97.3%
P/E 107x -13.9x -14.3x -3.41x -5.5x -5.33x -5.58x
PBR 2.85x 3.06x 1.66x 0.57x 1x 0.58x 0.65x
PEG - 0x 0.7x -6.68x -1.81x 0.1x 1.25x
Capitalization / Revenue 3,973x 5,477x 19,670x 829x 32.8x 16.8x 15x
EV / Revenue 3,164x 4,679x 13,704x 505x 29.3x 23x 40.6x
EV / EBITDA 57.1x -15.8x -11.6x -2.34x -31.9x -9.24x -21.1x
EV / EBIT -21x -12.5x -11.4x -1.83x -6.74x -6.38x -13.2x
EV / FCF -15.9x -10.2x -7.49x -0.74x -9.13x -3.06x -2.03x
FCF Yield -6.27% -9.84% -13.3% -135% -10.9% -32.7% -49.2%
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 5.970 5.970
Nbr of stocks (in thousands) 11,161 11,205 16,830 16,806 16,867 16,871 -
Announcement Date 01/04/22 06/04/23 11/04/24 11/04/25 17/04/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.98x6.66x17.03x1.36% 219B
27.63x4.29x13.8x2.1% 124B
28.95x3.53x18.1x0.99% 78.02B
82.12x6.18x14.36x2.6% 61.96B
18.73x6.03x29.96x3.67% 63.58B
62.05x1.27x8.46x6.41% 36.8B
10.99x1.17x6.34x3.02% 32.16B
9.04x3.03x7.11x4.67% 24.35B
43.83x5.6x29.79x1.3% 24.04B
Average 34.70x 4.20x 16.11x 2.9% 73.69B
Weighted average by Cap. 33.47x 5.01x 16.65x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA