Carbios SA

Carbios SA

6.25
USD
-0.16
(-2.50%)
228.07MMarket Cap
Apr 07Next Earn

Total Valuation

USD

As of December 31, 2025, Carbios SA carries a market capitalization of 228.07M, placing it among publicly traded companies globally. Its enterprise value stands at 204.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap228.07M
Enterprise Value204.55M

Important Dates

Carbios SA's next confirmed earnings release is scheduled for April 7, 2027.

Earnings Date4/7/2027

Share Statistics

As of December 31, 2025, Carbios SA has 16.87M shares outstanding.

Shares Outstanding16.87M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.03
P/TBV Ratio1.08

Financial Position

As of December 31, 2025, Carbios SA maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.47
Quick Ratio3.99
Debt / Equity16.87

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count128.00

Stock Price Statistics

USD

As of the close on September 30, 2026, Carbios SA's stock has declined approximately 38.42% over the past 52 weeks. The 50-day moving average sits at 9.64, while the 200-day moving average is 9.26.

52-Week Price Change-38.42%
50-Day Moving Average9.64
200-Day Moving Average9.26

Balance Sheet

USD

As of December 31, 2025, Carbios SA holds 60.71M in cash and equivalents against 37.18M in total debt, resulting in a net debt position of -12.90M. Total book value stands at 220.37M, with working capital of 52.78M providing operational flexibility.

Cash & Cash Equivalents60.71M
Total Debt37.18M
Net Debt-12.90M
Equity (Book Value)220.37M
Book Value Per Share13.06
Working Capital52.78M

Stock Splits

Carbios SA's most recent stock split took place on June 23, 2023 with a 125:137 split ratio.

Last Split Date6/23/2023
Split Ratio125:137