Carbios SAS (ALCRB.PA)
Company Info
| ISIN | FR0011648716 |
|---|---|
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | €346.21M |
|---|---|
| EPS (TTM) | -€1.96 |
| Total Revenue (TTM) | €4.00K |
| Gross Profit (TTM) | €2.00K |
| EBITDA (TTM) | -€16.95M |
| Year Range | €17.88 - €28.85 |
| Target Price | €59.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Carbios SAS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Carbios SAS had a return of -26.56% year-to-date (YTD) and -16.77% in the last 12 months. Over the past 10 years, Carbios SAS had an annualized return of 5.20%, while the S&P 500 had an annualized return of 10.67%, indicating that Carbios SAS did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.56% | 15.73% |
| 1 month | 7.85% | 6.43% |
| 6 months | -21.07% | 8.14% |
| 1 year | -16.77% | 22.75% |
| 5 years (annualized) | 27.15% | 13.18% |
| 10 years (annualized) | 5.20% | 10.67% |
Monthly Returns
The table below presents the monthly returns of ALCRB.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.14% | 9.82% | -2.03% | -5.19% | 12.69% | -19.81% | 2.42% | -1.65% | -26.56% | ||||
| 2023 | 9.64% | 3.15% | -7.55% | -11.82% | 1.74% | 19.53% | -24.29% | -6.79% | -10.93% | -6.59% | 6.57% | 28.08% | -10.14% |
| 2022 | 4.07% | -5.76% | -5.89% | -8.23% | 9.35% | -13.63% | 2.61% | -6.71% | -28.72% | 59.80% | 5.83% | -0.81% | -8.45% |
| 2021 | 23.86% | -5.30% | -7.10% | 3.18% | -13.57% | 10.45% | 3.06% | 0.69% | -5.90% | -2.51% | -10.78% | 3.55% | -5.61% |
| 2020 | -0.84% | -25.53% | 2.57% | 69.92% | 20.33% | 44.75% | 9.65% | 35.41% | -0.16% | -7.94% | 48.97% | -8.33% | 317.72% |
| 2019 | 44.96% | 15.22% | 5.54% | -1.31% | -10.14% | -9.41% | 0.59% | 0.29% | -9.41% | 12.66% | 17.29% | 16.46% | 99.16% |
| 2018 | 6.14% | -10.30% | -0.13% | -0.65% | -4.55% | -6.81% | -3.51% | 38.79% | -8.30% | -17.26% | -13.96% | -20.40% | -41.52% |
| 2017 | -9.37% | -2.49% | -13.15% | 0.93% | 12.86% | 32.97% | -20.20% | 0.00% | -0.64% | 10.04% | 5.73% | -9.96% | -3.44% |
| 2016 | -4.82% | -10.44% | -3.50% | 2.70% | -1.36% | -5.69% | -5.93% | 0.93% | 3.38% | -11.70% | -7.63% | 2.43% | -35.55% |
| 2015 | -2.25% | 0.71% | 1.26% | -2.49% | -2.23% | 5.55% | -5.26% | -6.52% | 2.09% | 1.71% | -2.94% | 13.25% | 1.40% |
| 2014 | -0.15% | 0.37% | 2.84% | -0.42% | -2.42% | -2.47% | 4.48% | -2.29% | -4.24% | -7.63% | 12.97% | -5.63% | -5.98% |
| 2013 | 1.03% | 1.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALCRB.PA is 31, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carbios SAS (ALCRB.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Carbios SAS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carbios SAS was 70.14%, occurring on Dec 24, 2018. Recovery took 329 trading sessions.
The current Carbios SAS drawdown is 62.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.14% | Apr 9, 2014 | 1206 | Dec 24, 2018 | 329 | Apr 14, 2020 | 1535 |
| -68.38% | Feb 16, 2021 | 425 | Oct 7, 2022 | — | — | — |
| -41.28% | Jul 17, 2020 | 10 | Jul 30, 2020 | 82 | Nov 23, 2020 | 92 |
| -28.76% | Apr 15, 2020 | 9 | Apr 27, 2020 | 42 | Jun 25, 2020 | 51 |
| -13.48% | Dec 20, 2013 | 2 | Dec 23, 2013 | 4 | Dec 31, 2013 | 6 |
Volatility
Volatility Chart
The current Carbios SAS volatility is 9.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Carbios SAS.
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Income Statement
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