Carbios
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 (ALCRB) - Net Assets
Latest net assets as of June 2025: €175.41 Million EUR
Based on the latest financial reports, Carbios (ALCRB) has net assets worth €175.41 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€240.94 Million) and total liabilities (€65.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €175.41 Million |
| % of Total Assets | 72.8% |
| Annual Growth Rate | 43.63% |
| 5-Year Change | 518.24% |
| 10-Year Change | 1693.53% |
| Growth Volatility | 151.2 |
Carbios - Net Assets Trend (2012–2024)
This chart illustrates how Carbios's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Carbios (2012–2024)
The table below shows the annual net assets of Carbios from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €199.67 Million | -14.78% |
| 2023-12-31 | €234.31 Million | +86.79% |
| 2022-12-31 | €125.44 Million | -14.51% |
| 2021-12-31 | €146.74 Million | +354.34% |
| 2020-12-31 | €32.30 Million | +23.61% |
| 2019-12-31 | €26.13 Million | +65.94% |
| 2018-12-31 | €15.74 Million | -13.76% |
| 2017-12-31 | €18.26 Million | +12.25% |
| 2016-12-31 | €16.26 Million | +46.09% |
| 2015-12-31 | €11.13 Million | -14.77% |
| 2014-12-31 | €13.06 Million | -10.33% |
| 2013-12-31 | €14.57 Million | +462.22% |
| 2012-12-31 | €2.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carbios's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8265100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €11.79 Million | 5.91% |
| Other Comprehensive Income | €-4.56 Million | -2.28% |
| Other Components | €276.70 Million | 138.58% |
| Total Equity | €199.68 Million | 100.00% |
Carbios Competitors by Market Cap
The table below lists competitors of Carbios ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rezolve AI Limited Warrants
NASDAQ:RZLVW
|
$126.58 Million |
|
Clasquin
PA:ALCLA
|
$126.60 Million |
|
Sidetrade
PA:ALBFR
|
$126.60 Million |
|
MITSUBISHI STEEL MFG
F:0BK
|
$126.61 Million |
|
lastminute.com N.V
PINK:LSMNF
|
$126.49 Million |
|
Brightstar Resources Ltd
AU:BTR
|
$126.48 Million |
|
Smec Co.Ltd
KQ:099440
|
$126.45 Million |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
$126.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carbios's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 234,314,000 to 199,675,000, a change of -34,639,000 (-14.8%).
- Net loss of 33,113,000 reduced equity.
- Share repurchases of 71,000 reduced equity.
- New share issuances of 139,000 increased equity.
- Other comprehensive income decreased equity by 1,665,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-33.11 Million | -16.58% |
| Share Repurchases | €71.00K | -0.04% |
| Share Issuances | €139.00K | +0.07% |
| Other Comprehensive Income | €-1.67 Million | -0.83% |
| Other Changes | €71.00K | +0.04% |
| Total Change | €- | -14.78% |
Book Value vs Market Value Analysis
This analysis compares Carbios's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 12.61x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | €0.63 | €7.98 | x |
| 2013-12-31 | €3.90 | €7.98 | x |
| 2014-12-31 | €3.48 | €7.98 | x |
| 2015-12-31 | €2.94 | €7.98 | x |
| 2016-12-31 | €4.24 | €7.98 | x |
| 2017-12-31 | €3.99 | €7.98 | x |
| 2018-12-31 | €3.39 | €7.98 | x |
| 2019-12-31 | €2.89 | €7.98 | x |
| 2020-12-31 | €3.97 | €7.98 | x |
| 2021-12-31 | €12.42 | €7.98 | x |
| 2022-12-31 | €10.18 | €7.98 | x |
| 2023-12-31 | €16.89 | €7.98 | x |
| 2024-12-31 | €11.85 | €7.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carbios utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24347.79%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.40x
- Recent ROE (-16.58%) is above the historical average (-17.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -61.91% | -289.53% | 0.14x | 1.55x | €-1.86 Million |
| 2013 | -14.83% | -240.00% | 0.06x | 1.12x | €-3.62 Million |
| 2014 | -16.92% | -332.83% | 0.05x | 1.05x | €-3.52 Million |
| 2015 | -27.38% | -364.16% | 0.07x | 1.08x | €-4.16 Million |
| 2016 | 30.25% | 55.47% | 0.51x | 1.07x | €3.29 Million |
| 2017 | -21.56% | -400.41% | 0.05x | 1.12x | €-5.76 Million |
| 2018 | -19.75% | -287.17% | 0.06x | 1.22x | €-4.68 Million |
| 2019 | -17.15% | -365.76% | 0.03x | 1.48x | €-5.94 Million |
| 2020 | -25.62% | -6463.28% | 0.00x | 1.47x | €-11.50 Million |
| 2021 | 2.58% | 3600.00% | 0.00x | 1.22x | €-10.89 Million |
| 2022 | -22.11% | -39630.00% | 0.00x | 1.47x | €-40.29 Million |
| 2023 | -11.62% | -113433.33% | 0.00x | 1.29x | €-50.66 Million |
| 2024 | -16.58% | -24347.79% | 0.00x | 1.40x | €-53.08 Million |
Industry Comparison
This section compares Carbios's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $2,336,287,033
- Average return on equity (ROE) among peers: -20.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carbios (ALCRB) | €175.41 Million | -61.91% | 0.37x | $126.57 Million |
| Air Liquide SA (AI) | $19.00 Billion | 12.81% | 1.21x | $99.38 Billion |
| Arkema SA (AKE) | $1.81 Billion | -9.49% | 1.18x | $3.23 Billion |
| Afyren SAS (ALAFY) | $61.80 Million | -15.51% | 0.14x | $1.77 Million |
| Encres Dubuit SA (ALDUB) | $19.30 Million | -6.18% | 0.26x | $2.55 Million |
| Glob Bioenergi (ALGBE) | $7.65 Million | -156.71% | 1.82x | $288.57K |
| Berkem Group SA (ALKEM) | $-163.00K | 0.00% | 0.00x | $10.44 Million |
| Plásticos Compuestos, S.A. (ALKOM) | $14.81 Million | -2.48% | 1.80x | $1.32 Million |
| Vinpai SAS (ALVIN) | $2.54 Million | 0.16% | 2.31x | $2.09 Million |
| EPC Groupe (EXPL) | $103.05 Million | -5.37% | 2.38x | $139.39 Million |