ALCRB Stock Overview
A green chemistry company, researches and develops industrial bioprocesses for the biodegradation and bio recycling of polymers. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Carbios SAS Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.88 |
| 52 Week High | €28.85 |
| 52 Week Low | €5.49 |
| Beta | 2.08 |
| 1 Month Change | -7.90% |
| 3 Month Change | -61.35% |
| 1 Year Change | -74.33% |
| 3 Year Change | -81.30% |
| 5 Year Change | -26.65% |
| Change since IPO | -49.34% |
Recent News & Updates
Recent updates
Is Carbios SAS (EPA:ALCRB) Using Too Much Debt?
Dec 10
Health Check: How Prudently Does Carbios SAS (EPA:ALCRB) Use Debt?
Apr 12Carbios SAS (EPA:ALCRB) Has Debt But No Earnings; Should You Worry?
Jun 03Carbios SAS' (EPA:ALCRB) Robust Profit May Be Overstating Its True Earnings Potential
Apr 09Is Carbios SAS (EPA:ALCRB) Worth €39.6 Based On Its Intrinsic Value?
Jan 03
Shareholder Returns
| ALCRB | FR Chemicals | FR Market | |
|---|---|---|---|
| 7D | -21.5% | -2.9% | -1.7% |
| 1Y | -74.3% | -5.7% | -4.8% |
Return vs Industry: ALCRB underperformed the French Chemicals industry which returned -5.7% over the past year.
Return vs Market: ALCRB underperformed the French Market which returned -4.8% over the past year.
Price Volatility
| ALCRB volatility | |
|---|---|
| ALCRB Average Weekly Movement | 17.5% |
| Chemicals Industry Average Movement | 5.4% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
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 has increased from 11% to 18% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 154 | Emmanuel Ladent | www.carbios.com |
Carbios SAS, a green chemistry company, researches and develops industrial bioprocesses for the biodegradation and bio recycling of polymers. The company engages in the production of EVANESTO, an enzymatic additive for plastic applications and polylactic acid (PLA) packaging; and enzymatic recycling of polyethylene terephthalate (PET). It also offers granules for biosourced and biodegradable plastic products; and PLA, a biobased and biodegradable plastic polymer.
Carbios SAS Fundamentals Summary
| ALCRB fundamental statistics | |
|---|---|
| Market cap | €115.63m |
| Earnings (TTM) | -€31.65m |
| Revenue (TTM) | €77.00k |
1,502x
P/S Ratio-3.7x
P/E RatioIs ALCRB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALCRB income statement (TTM) | |
|---|---|
| Revenue | €77.00k |
| Cost of Revenue | €0 |
| Gross Profit | €77.00k |
| Other Expenses | €31.73m |
| Earnings | -€31.65m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.88 |
| Gross Margin | 100.00% |
| Net Profit Margin | -41,102.60% |
| Debt/Equity Ratio | 19.2% |
How did ALCRB perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 world class team 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 .
Analyst Sources
Carbios SAS is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bastien Agaud | Berenberg |
| Laurent Gelebart | BNP Paribas Exane |
| Victor Floch | Bryan Garnier & Co |