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OTCMCOOSF
Market cap121mUSD
Dec 23, Last price  
7.26USD
1D
12.92%
1Q
-63.23%
IPO
-34.05%
Name

Carbios SA

Chart & Performance

D1W1MN
OTCM:COOSF chart
P/E
—
P/S
4,884.27
EPS
—
Div Yield, %
0.00%
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
Apr 09, 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.
URL
https://www.carbios.fr/
IPO date
Dec 19, 2013
Employees
104
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
24
-65.71%
70
-94.92%
1,377
2.30%
Cost of revenue
18,542
18,591
17,685
Unusual Expense (Income)
NOPBT
(18,518)
(18,521)
(16,308)
NOPBT Margin
Operating Taxes
134
(2,265)
Tax Rate
NOPAT
(18,518)
(18,655)
(14,043)
Net income
(27,224)
-1.86%
(27,741)
149.11%
(11,136)
81.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
133,544
680
108,936
BB yield
Debt
Debt current
3,912
7,813
548
Long-term debt
43,860
47,024
11,297
Deferred revenue
314
184
(1,694)
Other long-term liabilities
6,540
546
3,831
Net debt
(145,268)
(46,625)
(89,427)
Cash flow
Cash from operating activities
(22,589)
(21,820)
(9,044)
CAPEX
(24,311)
(11,713)
(12,205)
Cash from investing activities
(22,391)
(9,327)
(22,837)
Cash from financing activities
136,246
26,747
107,761
FCF
(42,162)
(35,214)
(23,878)
Balance
Cash
191,821
100,557
100,884
Long term investments
1,219
905
388
Excess cash
193,039
101,458
101,203
Stockholders' equity
(15,438)
(19,871)
(3,310)
Invested Capital
297,879
193,761
153,241
ROIC
ROCE
EV
Common stock shares outstanding
13,875
12,321
11,813
Price
Market cap
EV
EBITDA
(12,143)
(13,232)
(13,545)
EV/EBITDA
Interest
455
1,774
120
Interest/NOPBT