CARBIOS |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.75 EUR | +0.39% |
|
+8.19% | -8.20% |
| May. 02 | CARBIOS and Hundgen Entsorgungs GmbH & Co. KG Enter Supply Agreement for PET biorecycling plant | CI |
| Apr. 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 | 432.8 | - | - |
| Enterprise Value (EV) 1 | 53.27 | 296.5 | 332.2 | 327.5 | 328.9 | 439.8 | 533.6 | 581.8 |
| P/E ratio | -17.6 x | -52.1 x | 107 x | -13.9 x | -14.3 x | -18 x | -12.2 x | -19.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 45.1 x | 195 x | 3,973 x | 5,477 x | 19,670 x | 24.6 x | 7.05 x | 3.67 x |
| EV / Revenue | 36.7 x | 180 x | 3,164 x | 4,679 x | 13,704 x | 25 x | 8.69 x | 4.93 x |
| EV / EBITDA | -12.6 x | -46.6 x | 57.1 x | -15.8 x | -11.6 x | -21.9 x | -36.1 x | 116 x |
| EV / FCF | -9.98 x | -16.5 x | -15.9 x | -10.2 x | - | -3.95 x | -5.69 x | - |
| FCF Yield | -10% | -6.05% | -6.27% | -9.84% | - | -25.3% | -17.6% | - |
| Price to Book | 2.49 x | 6.51 x | 2.85 x | 3.06 x | - | 2.13 x | 2.43 x | 2.34 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 | 25.75 | 25.75 | 25.75 |
| Announcement Date | 3/16/20 | 4/6/21 | 4/1/22 | 4/6/23 | 4/11/24 | - | - | - |
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 | 118 |
| EBITDA 1 | -4.213 | -6.368 | 5.82 | -20.67 | -28.33 | -20.06 | -14.8 | 5 |
| EBIT 1 | -4.535 | -6.821 | -15.85 | -26.1 | -28.88 | -26.3 | -25.12 | -10 |
| Operating Margin | -312.76% | -415.16% | -15,093.33% | -37,287.14% | -120,325% | -149.22% | -40.93% | -8.47% |
| 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% | -18.64% |
| 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 | - | -111.4 | -93.82 | - |
| FCF margin | -367.93% | -1,091.97% | -19,847.62% | -46,057.14% | - | -631.87% | -152.87% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 4/6/21 | 4/1/22 | 4/6/23 | 4/11/24 | - | - | - |
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 | 29.8 x |
| Free Cash Flow 1 | -5.34 | -17.9 | -20.8 | -32.2 | - | -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 | - | 12.10 | 10.60 | 11.00 |
| Cash Flow per Share 2 | -0.4400 | -0.6400 | -0.8400 | -1.950 | - | -3.700 | -3.190 | -2.440 |
| Capex 1 | 2.3 | 12.8 | 11.8 | 10.4 | - | 104 | 72.4 | - |
| Capex / Sales | 158.55% | 777.36% | 11,234.29% | 14,885.71% | - | 588.37% | 117.88% | - |
| Announcement Date | 3/16/20 | 4/6/21 | 4/1/22 | 4/6/23 | 4/11/24 | - | - | - |
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
4
Last Close Price
25.75
EUR
Average target price
58.5
EUR
Spread / Average Target
+127.18%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.20% | 469M | |
| +2.46% | 102B | |
| -8.98% | 60.79B | |
| +74.76% | 48.86B | |
| +13.97% | 37.96B | |
| +4.56% | 32.37B | |
| +14.72% | 20.64B | |
| +11.17% | 16.58B | |
| +8.81% | 13.93B | |
| -3.19% | 13.25B |
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