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Last update at 2024-12-19T15:38:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -27.74100M | -13.41100M | -6.91400M | -4.56400M | -4.26500M |
| Minority interest | - | - | - | - | - |
| Net income | -27.74100M | -11.13600M | -6.14600M | -3.74900M | -3.11000M |
| Selling general administrative | 5.78M | - | - | - | 2.21M |
| Selling and marketing expenses | 0.18M | - | - | - | - |
| Gross profit | 0.07M | -5.27700M | -2.25900M | -1.06100M | -1.56200M |
| Reconciled depreciation | 5.29M | 2.76M | 0.45M | 0.32M | 0.33M |
| Ebit | -25.96700M | -13.28900M | -6.79600M | -4.47600M | -4.23000M |
| Ebitda | -20.67800M | -10.52600M | -6.34300M | -4.15400M | -3.90500M |
| Depreciation and amortization | 5.29M | 2.76M | 0.45M | 0.32M | 0.33M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -26.10100M | -13.33000M | -6.82100M | -4.53500M | -4.24000M |
| Other operating expenses | 26.17M | 14.71M | 8.17M | 5.99M | 5.32M |
| Interest expense | 1.77M | 0.12M | 0.12M | 0.06M | 0.04M |
| Tax provision | 0.00000M | -2.26500M | -1.48800M | -0.80000M | -1.19100M |
| Interest income | 0.05M | 0.04M | 0.03M | 0.03M | 0.01000M |
| Net interest income | -1.64000M | -0.07800M | -0.09100M | -0.02900M | -0.02500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.13M | -2.26500M | -1.48800M | -0.80000M | -1.19100M |
| Total revenue | 0.07M | 1.38M | 1.35M | 1.45M | 1.08M |
| Total operating expenses | 26.17M | 8.05M | 4.56M | 3.48M | 2.68M |
| Cost of revenue | - | 6.65M | 3.60M | 2.51M | 2.65M |
| Total other income expense net | -1.64000M | -0.08100M | -0.09300M | -0.02900M | -0.02500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -27.74100M | -11.14600M | -5.42600M | -3.76400M | -3.07400M |
| Net income applicable to common shares | - | 3.78M | -8.27300M | -3.74900M | -3.11000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 183.96M | 161.91M | 58.23M | 32.39M | 19.15M |
| Intangible assets | 22.46M | 1.78M | 1.09M | 0.86M | 0.69M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.12M | 0.18M | -0.00100M | -0.00100M |
| Total liab | 58.52M | 18.88M | 13.09M | 10.38M | 7.11M |
| Total stockholder equity | 125.44M | 143.03M | 45.13M | 22.01M | 12.04M |
| Deferred long term liab | - | - | 0.02M | 0.01M | 0.00600M |
| Other current liab | 3.72M | 2.97M | 1.32M | -2.89300M | -1.39100M |
| Common stock | 7.87M | 7.83M | 5.67M | 4.83M | 3.26M |
| Capital stock | 7.87M | 7.83M | 5.67M | 4.83M | 3.26M |
| Retained earnings | -27.74100M | -11.13600M | -20.26100M | -14.11500M | -10.36600M |
| Other liab | - | 1.90M | 0.16M | -0.00200M | - |
| Good will | 20.58M | - | - | - | - |
| Other assets | 0.00200M | -0.00200M | 0.02M | -0.00100M | -0.00100M |
| Cash | 100.56M | 100.88M | 29.10M | 15.91M | 5.15M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.56M | 9.11M | 3.27M | 2.31M | 1.54M |
| Current deferred revenue | - | - | - | -2.89400M | -1.39300M |
| Net debt | -52.20800M | -94.39700M | -23.45000M | -12.09700M | -3.28300M |
| Short term debt | 7.81M | 0.55M | - | 3.82M | 1.87M |
| Short long term debt | 6.47M | 0.55M | - | 3.82M | 1.87M |
| Short long term debt total | 48.35M | 6.49M | 5.65M | 3.82M | 1.87M |
| Other stockholder equity | 145.31M | 146.34M | 59.72M | 31.29M | 19.14M |
| Property plant equipment | - | 23.41M | 6.01M | 2.40M | 0.97M |
| Total current assets | 108.28M | 106.07M | 31.43M | 17.08M | 6.68M |
| Long term investments | - | - | - | 12.03M | 10.60M |
| Net tangible assets | - | 102.97M | 31.21M | 25.40M | 15.05M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.06M | 4.97M | 2.11M | 1.14M | 1.52M |
| Long term debt | 35.39M | 5.94M | 5.65M | 3.82M | 1.78M |
| Inventory | - | 0.09M | 0.04M | 0.02M | 0.01M |
| Accounts payable | 4.02M | 5.58M | 1.95M | 1.39M | 1.06M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.91M | 38.89M | 20.91M | 12.04M | 10.81M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 75.67M | 55.85M | 26.79M | 15.31M | 12.47M |
| Capital lease obligations | 6.49M | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -9.32700M | -0.00600M | -0.09800M | -1.20300M | -1.14200M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -22.83700M | -9.25200M | -2.40600M | -1.44100M |
| Net borrowings | - | -1.17500M | 1.41M | 1.41M | 1.53M |
| Total cash from financing activities | 26.75M | 107.76M | 31.02M | 16.21M | 2.12M |
| Change to operating activities | - | 2.24M | -0.21000M | 0.39M | -0.29300M |
| Net income | -27.74100M | 3.78M | -6.14600M | -3.74900M | -3.11000M |
| Change in cash | -4.39900M | 75.88M | 13.18M | 10.77M | -2.39800M |
| Begin period cash flow | 104.96M | 29.08M | 15.91M | 5.15M | 7.55M |
| End period cash flow | 100.56M | 104.96M | 29.10M | 15.91M | 5.15M |
| Total cash from operating activities | -21.82000M | -9.04400M | -5.16900M | -3.03600M | -3.07800M |
| Issuance of capital stock | 0.68M | 109.04M | 29.28M | 13.72M | 0.60M |
| Depreciation | 5.29M | 2.76M | 0.45M | 0.32M | 0.33M |
| Other cashflows from investing activities | - | -22.83700M | 0.07M | 0.75M | 0.75M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | -0.10200M | - | - | - |
| Other cashflows from financing activities | 27.18M | -0.73200M | 1.77M | 2.59M | 1.55M |
| Change to netincome | - | -17.82600M | 3.06M | -0.02700M | 0.03M |
| Capital expenditures | 11.71M | 12.21M | 3.89M | 2.30M | 0.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.57400M | 2.24M | -0.27300M | 0.39M | -0.29300M |
| Stock based compensation | 1.46M | 1.76M | - | - | - |
| Other non cash items | 1.75M | -19.58500M | 0.80M | - | - |
| Free cash flow | -33.53300M | -21.24900M | -9.06100M | -5.33500M | -3.37700M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| COOSF Carbios SAS |
-3.84 38.02% | 6.26 | - | - | 5785.33 | 3.65 | 5494.50 | -17.0076 |
| LIN Linde plc Ordinary Shares |
0.04 0.0083% | 422.31 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUF L'Air Liquide S.A |
- -% | 164.92 | 29.39 | 24.69 | 3.41 | 3.97 | 3.87 | 15.91 |
| AIQUY Air Liquide SA ADR |
-0.18 0.56% | 32.17 | 30.34 | 23.04 | 3.63 | 3.77 | 3.88 | 15.62 |
| SHW Sherwin-Williams Co |
-3.3883 0.97% | 345.27 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
Carbios SAS, a green chemistry company, researches and develops industrial bioprocesses for the biodegradation and bio recycling of polymers. The company engages in the production of EVANESTO, an enzymatic additive for plastic applications and polylactic acid (PLA) packaging; and enzymatic recycling of polyethylene terephthalate (PET). It also offers granules for biosourced and biodegradable plastic products; and PLA, a biobased and biodegradable plastic polymer. The company also exports its products. Carbios SAS has a development agreement with Novozymes to produce enzyme for recycling of PET and the biodegradation of PLA. The company was incorporated in 2011 and is headquartered in Clermont-Ferrand, France.
BiopOle Clermont-Limagne, Saint-Beauzire, France, 63360
| Name | Title | Year Born |
|---|---|---|
| Mr. Jean-Claude Lumaret | Co-Founder & Director | 1958 |
| Mr. Emmanuel Ladent | Chief Exec. Officer | 1969 |
| Mr. Pascal Bricout | Chief Strategy and Financial Officer | NA |
| Mr. Stephane Ferreira | Director of Operations & Chief Bus. Officer | NA |
| Prof. Alain Marty | Chairman of Scientific Advisory Board & Chief Scientific Officer | NA |
| Ms. Vanina Varlamoff | Legal Affairs & HR Director | NA |
| Mr. Mathieu Berthoud | Director of Sourcing & Public Affairs | NA |
| Mr. Emmanuel Maille | Director of Strategy & Devel. | NA |
| Mr. Arnaud Tillon | Group Marketing Director | NA |
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