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Updated 3h ago
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Carbios SASENXTPA:ALCRB Stock Report

Market Cap €96.0m
Updated 3h ago
Share Price
n/a
1Y-38.7%
7D-1.0%
1D2.9%
Portfolio Value
​
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Carbios SAS

ENXTPA:ALCRB Stock Report

Market Cap: €96.0m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Carbios SAS (ALCRB) Stock Overview

Engages in design and development of enzymatic processes in France. More details

ALCRB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Revenue is forecast to grow 16.63% per year

Risk Analysis

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the French market

Currently unprofitable and not forecast to become profitable over the next 3 years


ALCRB Community Fair Values

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€
Current Price
€5.69629.5% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-34m10m2016201920222025202620282031Revenue €10.3mEarnings €961.5k
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Carbios SAS Competitors

AFYREN SAS

Symbol: ENXTPA:ALAFY
Market cap: €70.6m

Plastiques du Val de Loire

Symbol: ENXTPA:ALPVL
Market cap: €44.1m

EPC Groupe

Symbol: ENXTPA:EXPL
Market cap: €588.8m

Amoéba

Symbol: ENXTPA:ALMIB
Market cap: €39.7m

Price History & Performance

Summary of share price highs, lows and changes for Carbios SAS
Historical stock prices
Current Share Price€5.69
52 Week High€15.84
52 Week Low€5.02
Beta1.53
1 Month Change-13.13%
3 Month Change-1.04%
1 Year Change-38.69%
3 Year Change-76.68%
5 Year Change-86.49%
Change since IPO-58.10%

Recent News & Updates

Recent updates

Analysis Article • Oct 01

Is Carbios SAS (EPA:ALCRB) Using Debt Sensibly?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Dec 10

Is Carbios SAS (EPA:ALCRB) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Apr 12

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Jun 03

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Apr 09

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

Shareholders didn't seem to be thrilled with Carbios SAS' ( EPA:ALCRB ) recent earnings report, despite healthy profit...
Analysis Article • Jan 03

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

Today we will run through one way of estimating the intrinsic value of Carbios SAS ( EPA:ALCRB ) by taking the forecast...

Shareholder Returns

ALCRBFR ChemicalsFR Market
7D-1.0%-2.4%-1.4%
1Y-38.7%3.0%-0.5%

Return vs Industry: ALCRB underperformed the French Chemicals industry which returned 3% over the past year.

Return vs Market: ALCRB underperformed the French Market which returned -0.5% over the past year.

Price Volatility

Is ALCRB's price volatile compared to industry and market?
ALCRB volatility
ALCRB Average Weekly Movement9.6%
Chemicals Industry Average Movement4.6%
Market Average Movement4.3%
10% most volatile stocks in FR Market8.9%
10% least volatile stocks in FR Market2.1%

Stable Share Price: ALCRB's share price has been volatile over the past 3 months compared to the French market.

Volatility Over Time: ALCRB's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
201191Benoit Grenotwww.carbios.com

Carbios SAS, engages in design and development of enzymatic processes in France. The company is also involved in enzymatic recycling and biodegradation activities; designing biological technologies that break down plastics. The company also provides resin and fiber solutions.

Carbios SAS Fundamentals Summary

How do Carbios SAS's earnings and revenue compare to its market cap?
ALCRB fundamental statistics
Market cap€96.00m
Earnings (TTM)-€34.26m
Revenue (TTM)€4.77m
20.1x
P/S Ratio
-2.8x
P/E Ratio

Is ALCRB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALCRB income statement (TTM)
Revenue€4.77m
Cost of Revenue€11.74m
Gross Profit-€6.98m
Other Expenses€27.29m
Earnings-€34.26m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 24, 2026

Earnings per share (EPS)-2.03
Gross Margin-146.42%
Net Profit Margin-719.08%
Debt/Equity Ratio16.3%

How did ALCRB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 01:38
End of Day Share Price 2026/09/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Carbios SAS is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bastien AgaudBerenberg
Graeme MoyseEdison Investment Research
Hana MaalejODDO BHF Corporate & Markets

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