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Carbios SAS (ALCRB.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0011648716

Sector

Basic Materials

Highlights

Market Cap

€110.81M

EPS (TTM)

-€1.82

Total Revenue (TTM)

€73.00K

Gross Profit (TTM)

€73.00K

EBITDA (TTM)

-€17.57M

Year Range

€5.49 - €27.20

Target Price

€29.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-68.91%
9.01%
ALCRB.PA (Carbios SAS)
Benchmark (^GSPC)

Returns By Period

Carbios SAS had a return of -6.86% year-to-date (YTD) and -76.05% in the last 12 months. Over the past 10 years, Carbios SAS had an annualized return of -6.14%, while the S&P 500 had an annualized return of 11.24%, indicating that Carbios SAS did not perform as well as the benchmark.


ALCRB.PA

YTD

-6.86%

1M

-28.65%

6M

-68.91%

1Y

-76.05%

5Y*

-5.22%

10Y*

-6.14%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20239.64%3.15%-7.55%-11.82%1.74%19.53%-24.29%-6.79%-10.93%-6.59%6.57%28.08%-10.14%
20224.07%-5.76%-5.89%-8.23%9.35%-13.63%2.61%-6.71%-28.72%59.80%5.83%-0.81%-8.45%
202123.86%-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%
201944.96%15.22%5.54%-1.31%-10.14%-9.41%0.59%0.29%-9.41%12.66%17.29%16.46%99.16%
20186.14%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALCRB.PA is 4, meaning it’s performing worse than 96% 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.


The Risk-Adjusted Performance Rank of ALCRB.PA is 44
Overall Rank
The Sharpe Ratio Rank of ALCRB.PA is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ALCRB.PA is 33
Sortino Ratio Rank
The Omega Ratio Rank of ALCRB.PA is 44
Omega Ratio Rank
The Calmar Ratio Rank of ALCRB.PA is 44
Calmar Ratio Rank
The Martin Ratio Rank of ALCRB.PA is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ALCRB.PA, currently valued at -0.98, compared to the broader market-2.000.002.00-0.981.74
The chart of Sortino ratio for ALCRB.PA, currently valued at -1.81, compared to the broader market-4.00-2.000.002.004.00-1.812.35
The chart of Omega ratio for ALCRB.PA, currently valued at 0.77, compared to the broader market0.501.001.502.000.771.32
The chart of Calmar ratio for ALCRB.PA, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.832.62
The chart of Martin ratio for ALCRB.PA, currently valued at -1.90, compared to the broader market0.0010.0020.00-1.9010.82
ALCRB.PA
^GSPC

The current Carbios SAS Sharpe ratio is -0.98. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Carbios SAS with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.98
2.27
ALCRB.PA (Carbios SAS)
Benchmark (^GSPC)

Dividends

Dividend History


Carbios SAS doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-88.69%
-2.42%
ALCRB.PA (Carbios SAS)
Benchmark (^GSPC)

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 89.94%, occurring on Dec 2, 2024. The portfolio has not yet recovered.

The current Carbios SAS drawdown is 88.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.94%Feb 16, 2021976Dec 2, 2024
-70.14%Apr 9, 20141206Dec 24, 2018329Apr 14, 20201535
-41.28%Jul 17, 202010Jul 30, 202082Nov 23, 202092
-28.76%Apr 15, 20209Apr 27, 202042Jun 25, 202051
-13.48%Dec 20, 20132Dec 23, 20134Dec 31, 20136

Volatility

Volatility Chart

The current Carbios SAS volatility is 49.21%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember2025
49.21%
3.27%
ALCRB.PA (Carbios SAS)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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