Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

EPA/ALCRB stock hub

EPA/ALCRB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

127.3M

Euronext Paris

Market data

Price

Recent price action with selectable time range.

EPA/ALCRBEPA/ALCRB

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In the news

Latest news · EPA/ALCRB

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-17.4

P25 n/aP50 n/aP75 n/a

ROIC-14.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EPA/ALCRB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

EUR

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	France
Country code	FR
Employees	106
Employees Change	-59%
Employees Change Percent	-35.76
Enterprise value	EUR 107.3M
Exchange	Euronext Paris
Financial currency	EUR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	FR0011648716
Last refreshed	2026-05-10
Market cap	EUR 127.3M
Price	EUR 7.55
Price currency	EUR
Rev Per Employee	54,235.85x
Sector	Materials
Sic	3559
Symbol	epa/ALCRB
Website	https://www.carbios.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-26.91%
EV Earnings	-3.13x
EV/Sales	18.67x
P/B ratio	0.66x
P/S ratio	22.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	EUR 5.7M
Gross Profit Growth	960.7%
Gross Profit Growth Q	22,639.13%
Gross Profit Growth3 Y	330.61%
Gross Profit Growth5 Y	133.4%
Net Income	EUR -34.3M
Net Income Growth Years	0%
Pretax Margin	-622.18%
Profit Per Employee	EUR -323,245
ROA	-6.09
Roa5y	-5.52
ROCE	-10.88
ROE	-17.4
Roe5y	-12.79
ROIC	-14.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.55%
Cagr1y	11.69%
Cagr3y	-35.36%
Cagr5y	-27.38%
EPS Growth Years	0
Revenue Growth	4,127.21x
Revenue Growth Q	8,201.59x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	321.08x
Revenue Growth5 Y	134.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.02
Assets	EUR 232.5M
Cash	EUR 51.7M
Current Assets	EUR 57.9M
Current Liabilities	EUR 2.9M
Debt	EUR 31.6M
Debt Equity	EUR 0.16
Equity	EUR 194.2M
Liabilities	EUR 38.3M
Long Term Assets	EUR 174.6M
Long Term Liabilities	EUR 35.3M
Net Cash	EUR 20M
Net Cash By Market Cap	EUR 15.72
Net Cash Growth	-57.8%
Net Debt Equity	EUR -0.1
Tangible Book Value	EUR 187.2M
WACC	9.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.72
Net Working Capital	EUR 3.3M
Quick ratio	19.51
Working Capital	EUR 54.9M
Working Capital Turnover	EUR 0.09

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-22.79%
1Y total return	11.69%
200-day SMA	9.2
3Y total return	-73%
50-day SMA	8.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.8%
All Time High	61.8
All Time High Change	-87.78%
All Time High Date	2021-02-15
All Time Low	3.6
All Time Low Change	109.49%
All Time Low Date	2025-04-07
ATR	0.41
Beta	1.43
Beta1y	1.83
Beta2y	1.81
Ch YTD	-32.41
High	7.79
High52	15.84
High52 Date	2025-12-05
High52ch	-52.34%
Low	7.55
Low52	5.8
Low52 Date	2025-05-16
Low52ch	30.17%
Ma50ch	-5.86%
Price vs 200-day SMA	-17.97%
RSI	43.28
RSI Monthly	38.7
RSI Weekly	41.87
Sharpe ratio	0.44x
Sortino ratio	0.86
Tr YTD	-32.41
Tr1m	1.07%
Tr1w	0.94%
Tr3m	-23.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -25M
Operating margin	-434.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,516,288%
Shares Institutions	19.4%
Shares Out	16,867,248

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	26,280.1x
Ch10y	-29.57
Ch1m	1.07
Ch1w	0.94
Ch1y	11.69
Ch3m	-23.31
Ch3y	-75.37
Ch5y	-81.58
Ch6m	-6.73
Change	-1.44%
Change From Open	-1.95
Close	7.66
Days Gap	0.52
Depreciation Amortization	6,841,000
Dollar Volume	56,519.3
Earnings Date	2026-04-17
EBIT	EUR -25M
EBITDA	EUR -18.1M
F Score	5
Financing CF	330,000
Fiscal Year End	December
Founded	2,011
Income Tax	EUR -1.5M
Investing CF	-18,030,000
Is Primary Listing	1
Last Earnings Date	2026-04-17
Last Report Date	2025-12-31
Ma150	9.19
Ma150ch	-17.81%
Ma20	7.93
Ma20ch	-4.73%
Net CF	-33,355,000
Next Earnings Date	2026-06-24
Open	7.7
Position In Range	0
Ppne	22,912,000
Price Date	2026-05-08
Ptbv Ratio	0.68
Relative Volume	0.29x
Revenue	5,749,000x
Tax By Revenue	-26.18x
Tr6m	-6.73%
Volume	7,486
Z Score	1.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EPA/ALCRB pay a dividend?

Capital-return profile for this ticker.

Performance

EPA/ALCRB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EPA/ALCRB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

EPA/ALCRB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.3

Neutral momentum band

Price vs 200-day MA

-18.0%

50/200-day relationship not available

Beta (5Y)

1.43

More volatile than the market

Sharpe ratio

0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EPA/ALCRB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current epa/ALCRB stock rating?

epa/ALCRB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full epa/ALCRB analysis?

The full report lives at /stocks/epa/ALCRB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for epa/ALCRB?

The latest report frames epa/ALCRB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the epa/ALCRB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.