Carbios S.A (ALCRB) | Financial Analysis & Statements
Carbios S.A. | Small-cap | Basic Materials
Carbios S.A. | Small-cap | Basic Materials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
136.0K
Operating Income
-37.5M
-27,577.94%
Net Income
-33.1M
-24,347.79%
EPS (Diluted)
-€1.97
Balance Sheet Metrics
Total Assets
280.0M
Total Liabilities
80.3M
Shareholders Equity
199.7M
Debt to Equity
0.40
Cash Flow Metrics
Operating Cash Flow
-38.2M
Free Cash Flow
-92.8M
Revenue & Profitability Trend
Carbios S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 136.0K | 24.0K | 70.0K | 105.0K | 1.3M |
| Cost of Goods Sold | - | - | - | 6.7M | 3.6M |
| Gross Profit | - | - | - | -5.3M | -2.3M |
| Operating Expenses | 27.9M | 18.7M | 18.7M | -10.6M | 158.0K |
| Operating Income | -37.5M | -28.9M | -26.1M | 5.4M | -6.8M |
| Pre-tax Income | -33.1M | -27.2M | -27.7M | 4.9M | -6.9M |
| Income Tax | 0 | 0 | 0 | 0 | -1.5M |
| Net Income | -33.1M | -27.2M | -27.7M | 3.8M | -6.1M |
| EPS (Diluted) | -€1.97 | -€1.96 | -€2.25 | €0.32 | -€0.69 |
Income Statement Trend
Carbios S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 103.6M | 203.0M | 108.3M | 111.1M | 31.4M |
| Non-Current Assets | 176.4M | 99.0M | 75.7M | 67.6M | 26.8M |
| Total Assets | 280.0M | 302.0M | 184.0M | 178.7M | 58.2M |
| Liabilities | |||||
| Current Liabilities | 37.1M | 21.8M | 15.6M | 12.8M | 3.3M |
| Non-Current Liabilities | 43.2M | 45.9M | 43.0M | 19.2M | 9.8M |
| Total Liabilities | 80.3M | 67.7M | 58.5M | 32.0M | 13.1M |
| Equity | |||||
| Total Shareholders Equity | 199.7M | 234.3M | 125.4M | 146.7M | 45.1M |
Balance Sheet Composition
Carbios S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -33.1M | -27.2M | -27.7M | 3.8M | -8.3M |
| Operating Cash Flow | -38.2M | -26.3M | -24.6M | -15.2M | -8.3M |
| Investing Activities | |||||
| Capital Expenditures | -43.2M | -19.6M | -10.4M | -11.6M | -3.9M |
| Investing Cash Flow | -67.4M | -15.2M | -8.0M | -22.4M | -9.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.8M | 139.7M | 29.6M | 109.1M | 27.5M |
| Free Cash Flow | -92.8M | -49.4M | -33.5M | -21.2M | -8.6M |
Cash Flow Trend
Carbios S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-3.68
Forward P/E
-3.08
Price to Book
0.59
Price to Sales
864.02
PEG Ratio
-3.08
Profitability Ratios
Profit Margin
0.00%
Operating Margin
-27,785.72%
Return on Equity
-15.26%
Return on Assets
-8.06%
Financial Health
Current Ratio
2.80
Debt to Equity
22.87
Beta
2.01
Per Share Data
EPS (TTM)
-€1.97
Book Value per Share
€11.88
Revenue per Share
€0.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alcrb | 117.5M | -3.68 | 0.59 | -15.26% | 0.00% | 22.87 |
| Linedata Services | 393.4M | 14.06 | 2.86 | 22.37% | 15.31% | 73.41 |
| Lhyfe S.A.S | 153.2M | -5.27 | 2.13 | -33.53% | 82.53% | 111.86 |
| Afyn SAS | 72.5M | - | 1.39 | -17.04% | -6.08% | 6.29 |
| Plasticos Compuestos | 12.1M | - | 0.91 | -1.20% | -0.36% | 95.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.