Carbios (ALCRB) - Net Assets
Based on the latest financial reports, Carbios (ALCRB) has net assets worth €175.41 Million EUR (≈ $205.07 Million USD) 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 ≈ $281.68 Million USD) and total liabilities (€65.53 Million ≈ $76.62 Million USD). 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. Check ALCRB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore ALCRB total assets for the complete picture of this company's asset base.
Annual Net Assets for Carbios (2012–2024)
The table below shows the annual net assets of Carbios from 2012 to 2024. For live valuation and market cap data, see ALCRB company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €199.67 Million ≈ $233.44 Million |
-14.78% |
| 2023-12-31 | €234.31 Million ≈ $273.94 Million |
+86.79% |
| 2022-12-31 | €125.44 Million ≈ $146.65 Million |
-14.51% |
| 2021-12-31 | €146.74 Million ≈ $171.55 Million |
+354.34% |
| 2020-12-31 | €32.30 Million ≈ $37.76 Million |
+23.61% |
| 2019-12-31 | €26.13 Million ≈ $30.55 Million |
+65.94% |
| 2018-12-31 | €15.74 Million ≈ $18.41 Million |
-13.76% |
| 2017-12-31 | €18.26 Million ≈ $21.34 Million |
+12.25% |
| 2016-12-31 | €16.26 Million ≈ $19.01 Million |
+46.09% |
| 2015-12-31 | €11.13 Million ≈ $13.02 Million |
-14.77% |
| 2014-12-31 | €13.06 Million ≈ $15.27 Million |
-10.33% |
| 2013-12-31 | €14.57 Million ≈ $17.03 Million |
+462.22% |
| 2012-12-31 | €2.59 Million ≈ $3.03 Million |
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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 |
|---|---|
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
$127.89 Million |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
$127.93 Million |
|
Rupa & Company Limited
NSE:RUPA
|
$128.02 Million |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
$128.05 Million |
|
NET Power Inc.
NYSE:NPWR
|
$127.88 Million |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
$127.87 Million |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
$127.73 Million |
|
Platform Turizm Tasimacilik AS
IS:PLTUR
|
$127.73 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: 0.69x
- 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 12.88x to 0.69x 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 | €8.14 | x |
| 2013-12-31 | €3.90 | €8.14 | x |
| 2014-12-31 | €3.48 | €8.14 | x |
| 2015-12-31 | €2.94 | €8.14 | x |
| 2016-12-31 | €4.24 | €8.14 | x |
| 2017-12-31 | €3.99 | €8.14 | x |
| 2018-12-31 | €3.39 | €8.14 | x |
| 2019-12-31 | €2.89 | €8.14 | x |
| 2020-12-31 | €3.97 | €8.14 | x |
| 2021-12-31 | €12.42 | €8.14 | x |
| 2022-12-31 | €10.18 | €8.14 | x |
| 2023-12-31 | €16.89 | €8.14 | x |
| 2024-12-31 | €11.85 | €8.14 | 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: $2,057,107,980
- Average return on equity (ROE) among peers: -38.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carbios (ALCRB) | €175.41 Million | -61.91% | 0.37x | $127.89 Million |
| Air Liquide SA (AI) | $10.89 Billion | 15.07% | 1.30x | $101.06 Billion |
| Arkema SA (AKE) | $7.34 Billion | 13.15% | 0.84x | $4.93 Billion |
| Afyren SAS (ALAFY) | $7.18 Million | 0.00% | 1.71x | $102.91 Million |
| Encres Dubuit SA (ALDUB) | $20.26 Million | -11.03% | 0.23x | $7.32 Million |
| Glob Bioenergi (ALGBE) | $1.69 Million | -346.31% | 4.70x | $335.38K |
| Vinpai SAS (ALVIN) | $2.54 Million | 0.16% | 2.31x | $15.94 Million |
| EPC Groupe (EXPL) | $144.93 Million | 14.73% | 2.07x | $597.32 Million |
| Lhyfe SA (LHYFE) | $102.42 Million | -32.70% | 0.96x | $106.24 Million |
| Parx Plastics NV (MLPRX) | $7.85 Million | -3.47% | 0.07x | $5.11 Million |
About 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.