Carbios SAS (ALCRB.PA)
Company Info
Highlights
€101.98M
-€1.97
€136.00K
€73.00K
-€35.12M
€3.60 - €26.25
€21.67
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Carbios SAS (ALCRB.PA) returned -12.00% year-to-date (YTD) and -74.21% over the past 12 months. Over the past 10 years, ALCRB.PA returned -6.26% annually, underperforming the S&P 500 benchmark at 10.86%.
ALCRB.PA
-12.00%
-1.32%
-23.01%
-74.21%
-42.34%
-15.43%
-6.26%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.30% | -8.97% | -6.40% | 43.68% | -27.90% | -12.00% | |||||||
| 2024 | -20.14% | 9.82% | -2.03% | -5.19% | 12.69% | -19.81% | 2.42% | -1.65% | -18.27% | -38.00% | -43.26% | 12.21% | -76.08% |
| 2023 | 9.64% | 3.14% | -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% | 0.36% | 2.84% | -0.42% | -2.42% | -2.47% | 4.48% | -2.29% | -4.24% | -7.63% | 12.97% | -5.63% | -5.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALCRB.PA is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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.
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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 90.98%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Carbios SAS drawdown is 89.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.98% | Feb 16, 2021 | 1062 | Apr 4, 2025 | — | — | — |
| -70.14% | Apr 9, 2014 | 1206 | Dec 24, 2018 | 329 | Apr 14, 2020 | 1535 |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Carbios SAS over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Carbios SAS, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Carbios SAS is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALCRB.PA relative to other companies in the Specialty Chemicals industry. Currently, ALCRB.PA has a P/S ratio of 749.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALCRB.PA in comparison with other companies in the Specialty Chemicals industry. Currently, ALCRB.PA has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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