Carbios SAS Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Carbios SAS ha un patrimonio netto totale di €217.6M e un debito totale di €41.8M, che porta il suo rapporto debito/patrimonio netto a 19.2%. Le sue attività totali e le sue passività totali sono rispettivamente €282.3M e €64.7M.

Informazioni chiave

19.2%

Rapporto debito/patrimonio netto

€41.83m

Debito

Indice di copertura degli interessi	n/a
Contanti	€120.72m
Patrimonio netto	€217.55m
Totale passività	€64.74m
Totale attività	€282.29m

Aggiornamenti recenti sulla salute finanziaria

Health Check: How Prudently Does Carbios SAS (EPA:ALCRB) Use Debt?

Apr 12

Carbios SAS (EPA:ALCRB) Has Debt But No Earnings; Should You Worry?

Jun 03

Recent updates

Health Check: How Prudently Does Carbios SAS (EPA:ALCRB) Use Debt?

Apr 12

Carbios SAS (EPA:ALCRB) Has Debt But No Earnings; Should You Worry?

Jun 03

Carbios SAS' (EPA:ALCRB) Robust Profit May Be Overstating Its True Earnings Potential

Apr 09

Is Carbios SAS (EPA:ALCRB) Worth €39.6 Based On Its Intrinsic Value?

Jan 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €149.2M ) di ALCRB superano le sue passività a breve termine ( €19.8M ).

Passività a lungo termine: Le attività a breve termine di ALCRB ( €149.2M ) superano le sue passività a lungo termine ( €44.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ALCRB ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di ALCRB è aumentato da 6.5% a 19.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: ALCRB ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: ALCRB ha una liquidità sufficiente per 1.3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 45.8 % ogni anno.

Carbios SAS Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Health Check: How Prudently Does Carbios SAS (EPA:ALCRB) Use Debt?

Carbios SAS (EPA:ALCRB) Has Debt But No Earnings; Should You Worry?

Recent updates

Consensus revenue estimates fall by 48%

First half 2024 earnings released

New minor risk - Profitability

CARBIOS Appoints Tommy Maussin as Chief Marketing Officer and Executive Committee Member

Carbios SAS, Annual General Meeting, Jun 20, 2024

Health Check: How Prudently Does Carbios SAS (EPA:ALCRB) Use Debt?

Full year 2023 earnings released

CARBIOS Receives EUR 1.2 Million of the EUR 11.4 Million Granted by ADEME to Further Optimize Its Unique Pet Depolymerization Process and Guarantee Its Competence

Carbios SAS Announces New Appointment to It's Executive Committee

Carbios SAS Appoints Bénédicte Garbil as Senior Vice President of Corporate Affairs and Sustainability

Consensus revenue estimates fall by 39%

First half 2023 earnings released

New major risk - Shareholder dilution

Consensus EPS estimates upgraded to €2.07 loss

Carbios SAS announced that it expects to receive €122 million in funding

New major risk - Financial position

Consensus revenue estimates fall by 52%

Price target increased by 15% to €62.00

Carbios SAS (EPA:ALCRB) Has Debt But No Earnings; Should You Worry?

Carbios SAS Will Receive Grants Totaling EUR 54 Million From French State via France 2030 and Grand-Est Region1 to Finance Construction of World's First PET Biorecycling Plant and Accelerate R&D Activities

Full year 2022 earnings released

Carbios SAS Appoints Four New Board Members to Strengthen International Expertise in Brand Development, Business Growth and Scientific Research

Carbios Successfully Concludes Ce-Pet Project

Carbios SAS Announces Management Changes

Less than half of directors are independent

Carbios Sas Announces Executive Changes

First half 2022 earnings released

Carbios Sas Appoints Pascal Bricout as Chief Strategy Officer and A Member of the Company’S Executive Committee

Carbios Appoints Isabelle Parize and Juan de Pablo to its Board of Directors

Carbios SAS Announces Executive Changes

Less than half of directors are independent

Carbios SAS' (EPA:ALCRB) Robust Profit May Be Overstating Its True Earnings Potential

Full year 2021 earnings: Revenues miss analyst expectations

Carbios SAS, Annual General Meeting, Jun 22, 2022

First half 2021 earnings released

Consensus revenue estimates increase to €2.56m

Consensus forecasts updated

Carbios SAS (ENXTPA:ALCRB) acquired a 37.29% stake in CARBIOLICE SAS from Fonds Sociétés de Projets Industriels, FPCI managed by Bpifrance Investissement SAS for €17.9 million.

Carbios SAS has completed a Follow-on Equity Offering in the amount of €114 million.

Price target increased to €53.37

Full year 2020 earnings released

Price target increased to €47.48

New 90-day high: €55.00

New 90-day high: €44.85

Is Carbios SAS (EPA:ALCRB) Worth €39.6 Based On Its Intrinsic Value?

Carbios Produces First Clear Plastic Bottles from Enzymatically Recycled Textile Waste

New 90-day high: €36.00

Carbios SAS (ENXTPA:ALCRB) acquired an additional 18% stake in CARBIOLICE SAS from Limagrain Ingredients Gmbh.

First half earnings released

Analysts lower revenue estimates to €751.5k

Carbios SAS announced that it has received €14.5 million in funding from Business Opportunities for L'Oréal Development, Michelin Ventures SAS, Copernicus Asset Management SA, Truffle Capital S.A.S., and other investors

Carbios SAS announced that it has received €27 million in funding from Business Opportunities for L'Oréal Development, Michelin Ventures SAS

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane