Carbios Stock Fundamentals
| 3C1 Stock | EUR 8.49 0.15 1.80% |
Carbios fundamentals help investors to digest information that contributes to Carbios' financial success or failures. It also enables traders to predict the movement of Carbios Stock. The fundamental analysis module provides a way to measure Carbios' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carbios stock.
Carbios |
Carbios Company Shares Outstanding Analysis
Carbios' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Carbios Shares Outstanding | 11.24 M |
Most of Carbios' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carbios is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Carbios has 11.24 M of shares currently outstending. This is 98.17% lower than that of the Basic Materials sector and 89.57% lower than that of the Specialty Chemicals industry. The shares outstanding for all Germany stocks is 98.03% higher than that of the company.
Carbios Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carbios's current stock value. Our valuation model uses many indicators to compare Carbios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carbios competition to find correlations between indicators driving Carbios's intrinsic value. More Info.Carbios is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carbios' earnings, one of the primary drivers of an investment's value.Carbios Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carbios' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carbios could also be used in its relative valuation, which is a method of valuing Carbios by comparing valuation metrics of similar companies.Carbios is currently under evaluation in shares outstanding category among its peers.
Carbios Fundamentals
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0746 | |||
| Operating Margin | (252.28) % | |||
| Current Valuation | 333.74 M | |||
| Shares Outstanding | 11.24 M | |||
| Shares Owned By Insiders | 12.67 % | |||
| Shares Owned By Institutions | 30.20 % | |||
| Price To Earning | 5.72 X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 4,600 X | |||
| Revenue | 1.38 M | |||
| Gross Profit | (68 K) | |||
| EBITDA | (10.53 M) | |||
| Net Income | 3.78 M | |||
| Cash And Equivalents | 29.1 M | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 5.94 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 9.31 X | |||
| Book Value Per Share | 12.48 X | |||
| Cash Flow From Operations | (9.04 M) | |||
| Earnings Per Share | (3.36) X | |||
| Number Of Employees | 64 | |||
| Beta | 2.15 | |||
| Market Capitalization | 439.9 M | |||
| Total Asset | 161.91 M | |||
| Z Score | 44.4 | |||
| Net Asset | 161.91 M |
About Carbios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carbios's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carbios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carbios based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Carbios SAS, a green chemistry company, develops industrial bioprocesses for the biodegradation and bio recycling of polymers in France. The company was founded in 2011 and is headquartered in Saint-Beauzire, France. CARBIOS SA operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 38 people.
Currently Active Assets on Macroaxis
Other Information on Investing in Carbios Stock
Carbios financial ratios help investors to determine whether Carbios Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carbios with respect to the benefits of owning Carbios security.