CARBIOS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.1 EUR | -7.66% |
|
-14.75% | -24.91% |
| 05-02 | CARBIOS and Hundgen Entsorgungs GmbH & Co. KG Enter Supply Agreement for PET biorecycling plant | CI |
| 04-11 | Global markets live: Airbus, UBS, KKR, Meta Platforms, Tesla... |  |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65.36 | 320 | 417.2 | 383.4 | 472.1 | 348.8 | - | - |
| Enterprise Value (EV) 1 | 53.27 | 296.5 | 332.2 | 327.5 | 328.9 | 355.8 | 449.6 | 497.8 |
| P/E ratio | -17.6 x | -52.1 x | 107 x | -13.9 x | -14.3 x | -14.5 x | -9.8 x | -15.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 45.1 x | 195 x | 3,973 x | 5,477 x | 19,670 x | 19.8 x | 5.68 x | 2.69 x |
| EV / Revenue | 36.7 x | 180 x | 3,164 x | 4,679 x | 13,704 x | 20.2 x | 7.32 x | 3.84 x |
| EV / EBITDA | -12.6 x | -46.6 x | 57.1 x | -15.8 x | -11.6 x | -17.7 x | -30.4 x | 138 x |
| EV / FCF | -9.98 x | -16.5 x | -15.9 x | -10.2 x | -7.49 x | -3.19 x | -4.79 x | - |
| FCF Yield | -10% | -6.05% | -6.27% | -9.84% | -13.3% | -31.3% | -20.9% | - |
| Price to Book | 2.49 x | 6.51 x | 2.85 x | 3.06 x | 1.66 x | 1.72 x | 1.96 x | 1.88 x |
| Nbr of stocks (in thousands) | 6,895 | 8,080 | 11,161 | 11,205 | 16,830 | 16,808 | - | - |
| Reference price 2 | 9.480 | 39.60 | 37.38 | 34.22 | 28.05 | 20.75 | 20.75 | 20.75 |
| Announcement Date | 16/03/20 | 06/04/21 | 01/04/22 | 06/04/23 | 11/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1.45 | 1.643 | 0.105 | 0.07 | 0.024 | 17.62 | 61.38 | 129.5 |
| EBITDA 1 | -4.213 | -6.368 | 5.82 | -20.67 | -28.33 | -20.06 | -14.8 | 3.6 |
| EBIT 1 | -4.535 | -6.821 | -15.85 | -26.1 | -28.88 | -26.3 | -25.12 | -8.55 |
| Operating Margin | -312.76% | -415.16% | -15,093.33% | -37,287.14% | -120,325% | -149.22% | -40.93% | -6.6% |
| Earnings before Tax (EBT) 1 | -4.549 | -7.634 | 4.908 | -27.74 | -27.22 | -28.3 | -19.8 | -17 |
| Net income 1 | -3.749 | -6.146 | 3.78 | -27.74 | -27.22 | -24.2 | -32.15 | -22 |
| Net margin | -258.55% | -374.07% | 3,600% | -39,630% | -113,433.33% | -137.3% | -52.38% | -16.99% |
| EPS 2 | -0.5400 | -0.7600 | 0.3500 | -2.470 | -1.960 | -1.430 | -2.117 | -1.330 |
| Free Cash Flow 1 | -5.335 | -17.94 | -20.84 | -32.24 | -43.9 | -111.4 | -93.82 | - |
| FCF margin | -367.93% | -1,091.97% | -19,847.62% | -46,057.14% | -182,908.33% | -631.87% | -152.87% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 16/03/20 | 06/04/21 | 01/04/22 | 06/04/23 | 11/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 7 | 101 | 149 |
| Net Cash position 1 | 12.1 | 23.5 | 85 | 55.9 | 143 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.349 x | -6.811 x | 41.39 x |
| Free Cash Flow 1 | -5.34 | -17.9 | -20.8 | -32.2 | -43.9 | -111 | -93.8 | - |
| ROE (net income / shareholders' equity) | -17.9% | -18.3% | -18.2% | -20.4% | -15.1% | -4.9% | -19.8% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 3.800 | 6.080 | 13.10 | 11.20 | 16.90 | 12.10 | 10.60 | 11.00 |
| Cash Flow per Share 2 | -0.4400 | -0.6400 | -0.8400 | -1.950 | -1.630 | -3.700 | -3.190 | -2.440 |
| Capex 1 | 2.3 | 12.8 | 11.8 | 10.4 | 21.3 | 104 | 72.4 | - |
| Capex / Sales | 158.55% | 777.36% | 11,234.29% | 14,885.71% | 88,787.5% | 588.37% | 117.88% | - |
| Announcement Date | 16/03/20 | 06/04/21 | 01/04/22 | 06/04/23 | 11/04/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
20.75
EUR
Average target price
58.5
EUR
Spread / Average Target
+181.93%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.52% | 98.49B | |
| -10.90% | 58.77B | |
| +63.33% | 45.23B | |
| +12.56% | 37.42B | |
| -1.62% | 30.46B | |
| +7.05% | 19.26B | |
| +11.98% | 16.67B | |
| +6.45% | 13.6B | |
| -6.76% | 12.73B |
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