Carbios SAS (ALCRB.PA) Comparison with companies in other sectors?

Carbios SAS has a share price of 16.80M. You can analyze Carbios SAS (ALCRB.PA) competitors across different market sectors through stock heatmaps.

What are ALCRB.PA's NET and operating margins?

Carbios SAS (ALCRB.PA) operating margin is around -276.53, and net profit margin is approximately -243.48 as of the latest reports.

In what way does ALCRB.PA's earnings per share (EPS) trend reflect its financial momentum?

Carbios SAS (ALCRB.PA) EPS is -1.97 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Carbios SAS is -4.88, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Carbios SAS?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Carbios SAS like P/E which is -4.89, P/B which is 0.81, and PEG which is -0.36. Compare them with sector averages to evaluate if the stock is priced fairly.

Carbios SAS

ALCRB.PA•EURONEXT

Basic Materials

Chemicals - Specialty

€9.61

€1.58(19.68%)

Fundamental Analysis of Carbios SAS (ALCRB.PA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1.97

P/E Ratio

-4.88

ROE

-0.16%

Net Margin

-243.48%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$161.47M

Shares OutstandingTotal number of shares issued

$16.80M

Book Value/ShareNet worth per share

$11.85

Revenue/ShareAnnual revenue per share

$0.008

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.97

Net MarginNet income as percentage of revenue

-24347.79%

Operating MarginOperating income as percentage of revenue

-27652.94%

ROEReturn on shareholders' equity

-15.87%

ROAReturn on total assets

-11.83%

ROCEReturn on capital employed

-15.48%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-5.50

Cash/ShareCash and equivalents per share

$5.53

FCF YieldFree cash flow as percentage of market cap

-57.45%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ALCRB.PAFinancial Ratios Analysis details for ALCRB.PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ALCRB.PASector Benchmarking details for ALCRB.PA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Carbios SAS Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Carbios SAS. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Carbios SAS's unique business strengths and challenges.

Key Financial Metrics for Carbios SAS

For Carbios SAS, essential financial indicators include EPS -1.97, PE -4.88, and ROE -0.16. These key ratios reveal insights into Carbios SAS's profitability, valuation, and operational health. Understanding these metrics enables you to compare Carbios SAS with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Carbios SAS

Metrics like Net Margin -24347.79% and ROA -11.83% shed light on how well Carbios SAS is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Carbios SAS can sustain its operations and continue growing in the future.

Valuation and Market Position of Carbios SAS

Using ratios such as P/B Ratio 0.81 and PEG Ratio -0.36, investors can assess whether Carbios SAS is appropriately valued based on its financials and growth potential. These figures, combined with Carbios SAS's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Carbios SAS

Financial health indicators, such as Debt/Equity Ratio 0.23 and Cash Flow $-5.50, provide a snapshot of Carbios SAS's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Carbios SAS, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Carbios SAS

Investing in Carbios SAS based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Carbios SAS focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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