Carbios SA

Carbios SA

5.12
EUR
-0.09
(-1.73%)
191.98MMarket Cap
Apr 07Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.22
0.16
0.2
0.21
0.15
0.21
0.14
0.15
0.01
0.01
- -
0.06
0.18
- -
Basic EPS, GAAP
-0.53
-0.54
-0.74
1.17
-0.61
-0.61
-0.5
-0.69
0.34
-2.25
-1.96
-1.39
-2.03
- -
Free Cash Flow per Basic Share
-0.39
-1.07
-0.79
1.03
-0.4
-0.66
-0.71
-0.96
-1.92
-2.62
-3.38
-5.19
-1.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.21
2.7
1.96
3.13
2.91
2.37
2.91
5.08
11.98
10.18
13.93
13.18
11.12
11.12
Tangible Book Value per Share
3.2
2.67
1.9
3.04
2.8
2.23
2.8
4.96
8.4
6.69
11.41
12.78
10.7
10.7
Basic Weighted Avg Shares
4
4
4
4
6
5
8
9
11
12
14
17
17
17
Sales/Revenue/Turnover
1
1
1
1
1
1
1
1
- -
- -
- -
1
3
- -
Operating Margin (%)
-346.22
-506.78
-485.3
408.16
-473.14
-391.41
-440.39
-506.76
5,106.67
-37,287.14
-120,341.67
-3,355.19
-1,294.35
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
3
5
6
5
20
- -
Net Income, GAAP
-2
-2
-3
5
-4
-3
-4
-6
4
-28
-27
-23
-34
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-240
-332.83
-366.91
565.52
-400.41
-287.17
-365.76
-456.61
3,600
-39,630
-113,433.33
-2,383.5
-1,105.29
- -
Working Capital
14
12
10
5
7
5
15
28
98
93
181
85
45
45
LT Debt
- -
- -
- -
- -
- -
2
4
6
11
35
38
33
24
24
Total Equity
13
11
8
13
15
12
22
45
147
125
234
221
188
188
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.03
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.04
- -
- -
- -
- -
- -
Return on Common Equity (%)
-27.42
-18.2
-31.92
46.33
-28.46
-23.39
-22.02
-18.31
3.94
-20.38
-15.13
-10.27
-16.75
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
- -
7
LT Borrowings
33
- -
24
LT Finance Leases
4
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
109
126
192

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
93
- -
58
Cash, Cash Equivalents & STI
85
- -
52
Accounts Receivable, Net
2
- -
3
Inventories
- -
- -
- -
Total Current Liabilities
8
- -
13
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
7
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.96%
55.32%
-15.3%
Free Cash Flow
1.18%
50.52%
-78.87%
Net Income, GAAP
-134.16%
-192.98%
46.39%
Sales/Revenue/Turnover
406.92%
803.22%
215.68%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
1
2025
- -
- -
3

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.96
2024
- -
- -
-1.39
2025
- -
- -
-2.03

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Benoît Grenot
Full Time Employees
91
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Site de Cataroux Clermont-Ferrand AR France 63100
IPO Date
Dec 19, 2013
Website
carbios.fr
Business
Carbios SAS is a French biotechnology company specializing in the development and industrialization of enzymatic bioprocesses aimed at reinventing the lifecycle of plastics and textiles, with core products and services including enzymatic PET biorecycling, biodegradation of polymers, and production of bioplastics from biological ingredients. The company operates primarily in the fields of biorecycling and biodegradation of plastic wastes, leveraging proprietary enzymes to enable the depolymerization and recycling of polyethylene terephthalate (PET) plastic waste into 100% recycled and recyclable PET. Carbios also develops biobased plastics through enzymatic processes and serves global markets, focusing on industries such as packaging, textiles, and consumer goods. Founded in 2011 and headquartered in Clermont-Ferrand, France, Carbios runs subsidiaries including Carbiolice, a joint venture focused on biodegradation technologies. Recent major company developments include a strategic partnership and joint venture formation with China's Wankai New Materials to deploy Carbios's PET biorecycling technology at scale in Asia, supported by a €5 million capital increase subscription by Wankai. Carbios has also signed multiple multi-year commercial agreements with major players in the beverage industry to supply recycled PET, marking its entry into new strategic sectors and advancing the pre-commercialization of its industrial enzymatic recycling plant in Longlaville, France, slated for production scaling in 2026. Additionally, governance changes with the appointment of Vincent Kamel as CEO in 2025, a focus on operational expense reductions, and continued advances in licensing the enzymatic recycling technology globally underpin Carbios's growth and industrial deployment strategy. The company secures substantial public and regional funding to support its industrial projects and continues signing letters of intent with international partners for technology licensing and commercialization.

Company News

  • CARBIOS presents the results of its Annual General Meeting of June 18, 2026

  • Update on the Carbios - Wankai project in China

  • Carbios announces fiscal-year 2025 financial results

  • Supported by significant progress in the financing of its industrial project in France, Carbios confirms its objective to build the Longlaville plant

  • Short Interest in Carbios SAS (OTCMKTS:COOSF) Grows By 138.9%

  • Carbios SAS (OTCMKTS:COOSF) Sees Significant Increase in Short Interest

  • CARBIOS : half-year report on the liquidity contract entrusted to Natixis ODDO BHF and notice of suspension

  • CARBIOS maintains its commitment to build the Longlaville plant and adjusts its timeline

  • CARBIOS and Wankai New Materials sign the definitive agreement establishing a strategic partnership to the large-scale deployment of CARBIOS's PET biorecycling technology in Asia

  • CARBIOS signs two new multi-year commercial agreements for recycled PET with major players in the beverage industry

  • CARBIOS presents its 2025 half-year results and confirms its objective to build a PET biorecycling plant, with a revised timeline.

  • CARBIOS enters the r-PET market for tire textile filaments

  • Report on Carbios' liquidity contract with Natixis ODDO BHF

  • Carbios presents the results of its Annual General Meeting of 19 June 2025 and the composition of its Board of Directors

  • CARBIOS signs its first biorecycled PET sales contracts with two global cosmetics leaders

  • CARBIOS files its 2024 Universal Registration Document

  • CARBIOS announces fiscal-year 2024 financial results

  • CARBIOS announces changes to its governance and reaffirms its strategic objectives

  • CARBIOS is pleased that the European Commission has authorised the ‘Circular Economy' State aid scheme

  • In line with its press release dated 19 December 2024, which mentions the reduction of operating costs and prudent management of its strong cash position, CARBIOS today launched a project to reorganize and reduce its workforce