Carbochim SA

As of June 30, 2026, Carbochim SA carries a market capitalization of 132.98M, placing it among publicly traded companies globally. Its enterprise value stands at 113.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Carbochim SA has 4.93M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.58, and the price-to-book ratio stands at 2.52.

As of June 30, 2026, Carbochim SA trades at an EV/EBITDA multiple of 48.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 113.57M versus a market cap of 132.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Carbochim SA maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.67, indicating elevated leverage, while an interest coverage ratio of 10.52 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Carbochim SA posted a negative return on equity (ROE) of -0.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.19, reflecting losses generated across the asset base. The company generates approximately 236,592.91 in revenue per employee across its workforce of 122.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.71 indicates how many times Carbochim SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Carbochim SA recorded an income tax benefit of -38,893.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -208,542.00 and -169,649.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Carbochim SA's stock has gained approximately 32.29% over the past 52 weeks. The 50-day moving average sits at 24.66, while the 200-day moving average is 25.18.

Over the twelve months ended June 30, 2026, Carbochim SA generated 29.04M in revenue and converted that into -169,649.00 in net income, yielding earnings per share of -0.03. EBITDA reached 2.32M, while operating income came in at -1.24M.

As of June 30, 2026, Carbochim SA holds 25.56M in cash and equivalents against 6.14M in total debt, resulting in a net debt position of -20.03M. Total book value stands at 52.67M, with working capital of 11.01M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Carbochim SA posted a gross margin of 72.38, reflecting its pricing power and cost economics. The operating margin of -4.27 and net profit margin of -0.58 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Carbochim SA paid dividends of 0.02 per share. The dividend payout ratio of -55.29 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Carbochim SA shareholders.

Carbochim SA's most recent stock split took place on June 5, 2014 with a 97:131 split ratio.

As of June 30, 2026, Carbochim SA has an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.