Carbios SAS
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 SAS (COOSF) - Net Assets
Latest net assets as of June 2025: $175.41 Million USD
Based on the latest financial reports, Carbios SAS (COOSF) has net assets worth $175.41 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) 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 | 518.25% |
| 10-Year Change | 1693.55% |
| Growth Volatility | 151.2 |
Carbios SAS - Net Assets Trend (2012–2024)
This chart illustrates how Carbios SAS'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 SAS (2012–2024)
The table below shows the annual net assets of Carbios SAS from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $199.68 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 SAS'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 SAS Competitors by Market Cap
The table below lists competitors of Carbios SAS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gorilla Gold Mines Ltd
AU:GG8
|
$94.34 Million |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
$94.42 Million |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
$94.42 Million |
|
Innocare Optoelectronics Corp.
TW:6861
|
$94.44 Million |
|
Bunker Hill Mining Corp
OTCQB:BHLL
|
$94.30 Million |
|
BayWa AG vNa
XETRA:BYW6
|
$94.29 Million |
|
Froch Enterprise Co Ltd
TW:2030
|
$94.28 Million |
|
ICTK Co., Ltd.
KQ:456010
|
$94.19 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carbios SAS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 234,314,000 to 199,676,000, a change of -34,638,000 (-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 | $72.00K | +0.04% |
| Total Change | $- | -14.78% |
Book Value vs Market Value Analysis
This analysis compares Carbios SAS'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: 0.54x
- 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 9.65x to 0.54x 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 | $6.10 | x |
| 2013-12-31 | $3.90 | $6.10 | x |
| 2014-12-31 | $3.48 | $6.10 | x |
| 2015-12-31 | $2.94 | $6.10 | x |
| 2016-12-31 | $4.24 | $6.10 | x |
| 2017-12-31 | $3.99 | $6.10 | x |
| 2018-12-31 | $3.39 | $6.10 | x |
| 2019-12-31 | $2.89 | $6.10 | x |
| 2020-12-31 | $3.97 | $6.10 | x |
| 2021-12-31 | $12.42 | $6.10 | x |
| 2022-12-31 | $10.18 | $6.10 | x |
| 2023-12-31 | $16.89 | $6.10 | x |
| 2024-12-31 | $11.25 | $6.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carbios SAS 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 SAS's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $7,181,833,981
- Average return on equity (ROE) among peers: 7.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carbios SAS (COOSF) | $175.41 Million | -61.91% | 0.37x | $94.31 Million |
| AirBoss of America Corp (ABSSF) | $197.00 Million | -16.19% | 1.24x | $57.06 Million |
| Asia Carbon Industries Inc (ACRB) | $19.13 Million | 17.11% | 0.33x | $0.98 |
| Aimia Inc (AIMFF) | $1.29 Billion | -4.63% | 2.83x | $103.68 Million |
| L'Air Liquide S.A (AIQUF) | $11.83 Billion | 14.08% | 1.26x | $107.70 Billion |
| Akzo Nobel N.V (AKZOF) | $7.58 Billion | 14.03% | 1.29x | $9.73 Billion |
| Albemarle Corp (ALB) | $545.00 Million | 9.41% | 1.09x | $19.53 Billion |
| ALPEK S.A.B. de C.V (ALPKF) | $49.59 Billion | 15.64% | 1.50x | $214.40 Million |
| Altech Batteries Limited (ALTHF) | $97.54 Million | -5.87% | 0.01x | $27.89 Million |
| Arcadium Lithium plc (ALTM) | $333.00 Million | 14.14% | 0.12x | $6.26 Billion |
| Alto Ingredients Inc (ALTO) | $345.21 Million | 13.35% | 0.40x | $212.84 Million |