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Carbios SAS

Basic Materials US COOSF

7.15USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

8.678.67
LowHigh

52 Week Range

6.9517.50
LowHigh

Fundamentals

  • Previous Close 7.15
  • Market Cap159.44M
  • Volume5400
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.13500M
  • Revenue TTM5.75M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 5.75M
  • Diluted EPS TTM-2.7

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -33.11300M -27.22400M -27.74100M -13.41100M -6.91400M
Minority interest - - - - -
Net income -33.11300M -27.22400M -27.74100M -11.13600M -6.14600M
Selling general administrative 13.07M 12.13M 5.78M - -
Selling and marketing expenses 0.31M 5.81M 0.18M - -
Gross profit 0.14M 0.02M 0.07M -5.27700M -2.25900M
Reconciled depreciation 8.11M 6.38M 5.29M 2.76M 0.45M
Ebit -32.31400M -25.10700M -25.96700M -13.28900M -6.79600M
Ebitda -24.20500M -18.73200M -20.67800M -10.52600M -6.34300M
Depreciation and amortization 8.11M 6.38M 5.29M 2.76M 0.45M
Non operating income net other - - - - -
Operating income -37.50700M -28.87800M -26.10100M -13.33000M -6.82100M
Other operating expenses 37.64M 28.90M 26.17M 14.71M 8.17M
Interest expense 0.80M 0.00200M 1.77M 0.12M 0.12M
Tax provision 0.00000M 0.00000M 0.00000M -2.26500M -1.48800M
Interest income 5.21M 3.78M 0.05M 0.04M 0.03M
Net interest income 4.39M 1.65M -1.64000M -0.07800M -0.09100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -3.21500M 0.13M -2.26500M -1.48800M
Total revenue 0.14M 0.02M 0.07M 1.38M 1.35M
Total operating expenses 37.64M 28.90M 26.17M 8.05M 4.56M
Cost of revenue - - - 6.65M 3.60M
Total other income expense net 4.39M 1.65M -1.64000M -0.08100M -0.09300M
Discontinued operations - - - - -
Net income from continuing ops -33.11300M -27.22400M -27.74100M -11.14600M -5.42600M
Net income applicable to common shares - - - 3.78M -8.27300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 279.98M 302.01M 183.96M 161.91M 58.23M
Intangible assets 21.35M 21.87M 22.46M 1.78M 1.09M
Earning assets - - - - -
Other current assets 8.79M 10.33M - 0.12M 0.18M
Total liab 80.31M 67.69M 58.52M 18.88M 13.09M
Total stockholder equity 199.68M 234.31M 125.44M 143.03M 45.13M
Deferred long term liab - - - - 0.02M
Other current liab 28.38M 10.82M 3.72M 2.97M 1.32M
Common stock 11.79M 11.79M 7.87M 7.83M 5.67M
Capital stock 11.79M 11.79M 7.87M 7.83M 5.67M
Retained earnings -84.25500M -51.14100M -27.74100M -11.13600M -20.26100M
Other liab - - - 1.90M 0.16M
Good will 20.58M 20.58M 20.58M - -
Other assets -0.00200M 0.00100M 0.00200M -0.00200M 0.02M
Cash 89.77M 191.82M 100.56M 100.88M 29.10M
Cash and equivalents - - - - -
Total current liabilities 37.06M 21.47M 15.56M 9.11M 3.27M
Current deferred revenue - 0.67M - - -
Net debt -50.90500M -143.20000M -52.20800M -94.39700M -23.45000M
Short term debt 3.79M 4.76M 7.81M 0.55M -
Short long term debt 2.74M 2.68M 6.47M 0.55M -
Short long term debt total 38.86M 48.62M 48.35M 6.49M 5.65M
Other stockholder equity 276.70M 276.57M 145.31M 146.34M 59.72M
Property plant equipment - - - 23.41M 6.01M
Total current assets 103.57M 202.96M 108.28M 106.07M 31.43M
Long term investments - - - - -
Net tangible assets - - - 102.97M 31.21M
Short term investments 3.35M - - - -
Net receivables 0.13M 0.30M 0.06M 4.97M 2.11M
Long term debt 31.17M 33.35M 35.39M 5.94M 5.65M
Inventory 1.54M 0.51M - 0.09M 0.04M
Accounts payable 4.58M 4.83M 4.02M 5.58M 1.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.56203M -2.89703M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.69M 0.00200M 0.91M 38.89M 20.91M
Deferred long term asset charges - - - - -
Non current assets total 176.41M 99.05M 75.67M 55.85M 26.79M
Capital lease obligations 4.95M 5.87M 6.49M - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -70.57800M -22.39100M -9.32700M -0.00600M -0.09800M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -70.57800M -22.39100M - -22.83700M -9.25200M
Net borrowings -3.07100M 2.34M - -1.17500M 1.41M
Total cash from financing activities -1.28100M 136.25M 26.75M 107.76M 31.02M
Change to operating activities - - - 2.24M -0.21000M
Net income -33.11300M -27.22400M -27.74100M 3.78M -6.14600M
Change in cash -102.05400M 91.27M -4.39900M 75.88M 13.18M
Begin period cash flow 191.82M 100.56M 104.96M 29.08M 15.91M
End period cash flow 89.77M 191.82M 100.56M 104.96M 29.10M
Total cash from operating activities -30.19500M -22.58900M -21.82000M -9.04400M -5.16900M
Issuance of capital stock 0.14M 133.54M 0.68M 109.04M 29.28M
Depreciation 8.11M 6.38M 5.29M 2.76M 0.45M
Other cashflows from investing activities 13.05M 2.23M - -22.83700M 0.07M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.07100M - - -0.10200M -
Other cashflows from financing activities 1.72M 0.36M 27.18M -0.73200M 1.77M
Change to netincome - - - -17.82600M 3.06M
Capital expenditures 62.57M 26.80M 11.71M 12.21M 3.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.06300M -2.89800M -2.57400M 2.24M -0.27300M
Stock based compensation -0.58700M 2.56M 1.46M 1.76M -
Other non cash items -4.54100M -1.39800M 1.75M -19.58500M 0.80M
Free cash flow -92.76300M -49.38700M -33.53300M -21.24900M -9.06100M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COOSF
Carbios SAS		 - -% 7.15 - - 27.73 0.83 719.08 -9.9409
LIN
Linde plc Ordinary Shares		 6.13 1.20% 518.39 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 0.54 1.42% 38.47 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 -0.0025 0.0013% 189.84 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 12.70 3.93% 335.60 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

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Profile

Carbios SAS, engages in design and development of enzymatic processes in France. The company is also involved in enzymatic recycling and biodegradation activities. It exports its products. Carbios SAS was incorporated in 2011 and is headquartered in Clermont-Ferrand, France.

Carbios SAS

Site de Cataroux, Clermont-Ferrand, France, 63100

Key Executives

Name Title Year Born
Mr. Jean-Claude Lumaret Co-Founder & Director 1958
Mr. Emmanuel Ladent Chief Exec. Officer 1969
Mr. Pascal Bricout Chief Strategy and Financial Officer NA
Mr. Stephane Ferreira Director of Operations & Chief Bus. Officer NA
Prof. Alain Marty Chairman of Scientific Advisory Board & Chief Scientific Officer NA
Ms. Vanina Varlamoff Legal Affairs & HR Director NA
Mr. Mathieu Berthoud Director of Sourcing & Public Affairs NA
Mr. Emmanuel Maille Director of Strategy & Devel. NA
Mr. Arnaud Tillon Group Marketing Director NA
Mr. Vincent Kamel CEO & Director 1964

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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