Loading...
OTCM
COOSF
Market cap140mUSD
Jun 05, Last price  
8.34USD
1D
5.87%
1Q
36.27%
IPO
-24.18%
Name

Carbios SA

Chart & Performance

D1W1MN
P/E
P/S
5,123.42
EPS
Div Yield, %
Shrs. gr., 5y
22.21%
Rev. gr., 5y
-53.32%
Revenues
24k
-65.71%
554,000900,000664,000837,0008,870,000983,0001,083,0001,450,0001,346,0001,377,00070,00024,000
Net income
-27m
L-1.86%
-1,604,000-2,160,000-2,210,000-3,071,0004,920,000-3,936,000-3,110,000-3,749,000-6,146,000-11,136,000-27,741,000-27,224,000
CFO
-23m
L+3.52%
-1,894,000-1,544,000-3,498,000-2,517,0004,636,000-2,221,000-3,078,000-3,036,000-5,169,000-9,044,000-21,820,000-22,589,000
Earnings
Sep 30, 2025

Profile

Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company engages in the production of EVANESTO, an enzymatic biodegradation solution for polylactic acid (PLA) based single-use plastics; and enzymatic recycling of polyethylene terephthalate (PET). It also offers PLA, a biosourced and biodegradable plastic polymer; and recycles plastic waste into plastic materials. The company also exports its products. Carbios SAS has a development agreement with Novozymes to produce enzyme for recycling of PET-plastics and fibers. The company was incorporated in 2011 and is headquartered in Saint-Beauzire, France.
IPO date
Dec 19, 2013
Employees
104
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
24
-65.71%
70
-94.92%
Cost of revenue
18,542
18,591
Unusual Expense (Income)
NOPBT
(18,518)
(18,521)
NOPBT Margin
Operating Taxes
134
Tax Rate
NOPAT
(18,518)
(18,655)
Net income
(27,224)
-1.86%
(27,741)
149.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
133,544
680
BB yield
Debt
Debt current
3,912
7,813
Long-term debt
43,860
47,024
Deferred revenue
314
184
Other long-term liabilities
6,540
546
Net debt
(145,268)
(46,625)
Cash flow
Cash from operating activities
(22,589)
(21,820)
CAPEX
(24,311)
(11,713)
Cash from investing activities
(22,391)
(9,327)
Cash from financing activities
136,246
26,747
FCF
(42,162)
(35,214)
Balance
Cash
191,821
100,557
Long term investments
1,219
905
Excess cash
193,039
101,458
Stockholders' equity
(15,438)
(19,871)
Invested Capital
297,879
193,761
ROIC
ROCE
EV
Common stock shares outstanding
13,875
12,321
Price
Market cap
EV
EBITDA
(12,143)
(13,232)
EV/EBITDA
Interest
455
1,774
Interest/NOPBT