Health Check: How Prudently Does Carbios SAS (EPA:ALCRB) Use Debt?
Apr 12
French (CAC) Commodity Chemicals Industry Analysis
UpdatedApr 24, 2024
DataAggregated Company Financials
Companies6
- 7D3.2%
- 3M-0.6%
- 1Y-15.9%
- YTDn/a
Over the last 7 days, the Commodity Chemicals industry has dropped 1.4%, driven by Carbios SAS declining 2.3%. The industry has fallen 19% in the last year. Earnings are forecast to grow by 8.3% annually.
Industry Valuation and Performance
Has the French Commodity Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 24 Apr 2024 | €790.5m | €1.3b | -€40,610,014.00 | 13.5x | -19.5x | 0.6x |
| Fri, 22 Mar 2024 | €841.8m | €1.3b | -€46,759,014.00 | 13.8x | -18x | 0.6x |
| Sun, 18 Feb 2024 | €793.3m | €1.3b | -€48,415,197.00 | 12.6x | -16.4x | 0.6x |
| Tue, 16 Jan 2024 | €825.2m | €1.3b | -€46,888,392.00 | 12.1x | -17.6x | 0.6x |
| Thu, 14 Dec 2023 | €785.9m | €1.3b | -€64,640,392.00 | 12.7x | -12.2x | 0.6x |
| Sat, 11 Nov 2023 | €764.5m | €1.3b | -€64,640,392.00 | 12.5x | -11.8x | 0.6x |
| Mon, 09 Oct 2023 | €814.6m | €1.3b | -€64,640,392.00 | 13.1x | -12.6x | 0.6x |
| Wed, 06 Sep 2023 | €921.9m | €1.3b | -€63,976,392.00 | 14.5x | -14.4x | 0.7x |
| Fri, 04 Aug 2023 | €959.4m | €1.3b | -€63,976,392.00 | 15x | -15x | 0.8x |
| Sun, 02 Jul 2023 | €921.3m | €1.2b | -€54,150,392.00 | 14x | -17x | 0.8x |
| Tue, 30 May 2023 | €799.8m | €1.2b | -€54,414,498.00 | 10.9x | -14.7x | 0.7x |
| Thu, 27 Apr 2023 | €748.1m | €1.2b | -€54,414,120.00 | 10.6x | -13.7x | 0.6x |
| Sat, 25 Mar 2023 | €851.9m | €1.1b | -€55,892,120.00 | 17.9x | -15.2x | 0.8x |
| Mon, 20 Feb 2023 | €958.4m | €1.1b | -€52,921,120.00 | 18.1x | -18.1x | 0.8x |
| Wed, 18 Jan 2023 | €950.6m | €1.1b | -€50,816,698.00 | 17.6x | -18.7x | 0.8x |
| Fri, 16 Dec 2022 | €901.6m | €1.1b | -€37,426,698.00 | 18.6x | -24.1x | 0.8x |
| Sun, 13 Nov 2022 | €843.7m | €1.1b | -€37,426,698.00 | 18.5x | -22.5x | 0.8x |
| Tue, 11 Oct 2022 | €717.6m | €1.1b | -€37,426,698.00 | 16.1x | -19.2x | 0.7x |
| Thu, 08 Sep 2022 | €831.6m | €1.0b | -€15,483,143.00 | 53.2x | -53.7x | 0.8x |
| Sat, 06 Aug 2022 | €806.8m | €1.0b | -€15,483,143.00 | 55.2x | -52.1x | 0.8x |
| Mon, 04 Jul 2022 | €787.4m | €1.0b | -€15,483,143.00 | 54.1x | -50.9x | 0.8x |
| Wed, 01 Jun 2022 | €904.5m | €1.1b | €2.5m | 21.4x | 354.9x | 0.8x |
| Fri, 29 Apr 2022 | €886.9m | €1.1b | €2.5m | 22.2x | 348x | 0.8x |
| Sun, 27 Mar 2022 | €947.0m | €1.1b | -€9,534,506.00 | 18.2x | -99.3x | 0.9x |
| Tue, 22 Feb 2022 | €999.9m | €1.1b | -€8,457,906.00 | 20.3x | -118.2x | 0.9x |
| Thu, 20 Jan 2022 | €1.1b | €1.1b | -€8,469,906.00 | 21.7x | -127.9x | 1x |
| Sat, 18 Dec 2021 | €995.3m | €1.1b | -€8,469,906.00 | 20.2x | -117.5x | 0.9x |
| Mon, 15 Nov 2021 | €995.2m | €1.0b | -€25,746,906.00 | 25.3x | -38.7x | 1x |
| Wed, 13 Oct 2021 | €962.3m | €1.0b | -€25,746,906.00 | 24.4x | -37.4x | 0.9x |
| Fri, 10 Sep 2021 | €805.1m | €983.0m | -€44,777,686.00 | n/a | -18x | 0.8x |
| Sun, 08 Aug 2021 | €814.6m | €983.0m | -€44,777,686.00 | n/a | -18.2x | 0.8x |
| Sat, 01 May 2021 | €875.2m | €983.0m | -€44,777,686.00 | n/a | -19.5x | 0.9x |
Price to Earnings Ratio
-19.5x
Current Industry PE
- Investors are pessimistic on the French Commodity Chemicals industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PS ratio of 0.79x.
Past Earnings Growth
- The earnings for companies in the Commodity Chemicals industry have improved over the last three years.
- Revenues for these companies have grown 11% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Comparison
How does French Commodity Chemicals compare with similar industries?
| FR Market | 2.20% | |
| Materials | 2.29% | |
| Chemicals | 2.44% | |
| Commodity Chemicals | 3.22% | |
| Fertilizers and Agricultural Chemicals | 5.93% | |
| Industrial Gases | 2.61% | |
| Diversified Chemicals | 0.72% | |
| Specialty Chemicals | 0.61% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ALCRB Carbios SAS | €20.70 | 10.7% +€33.7m | -33.4% | PS14516.1x | |
| EXPL EPC Groupe | €137.00 | 0.7% +€2.1m | 52.2% | PE13.5x |