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ALXP
ALGAE
Market cap24mUSD
May 13, Last price  
0.50EUR
Name

Fermentalg SA

Chart & Performance

D1W1MN
P/E
—
P/S
5.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
20.88%
Rev. gr., 5y
75.18%
Revenues
4m
-46.94%
140,000138,000181,000900,000479,000137,000170,000246,0001,888,0002,205,0005,647,0007,648,0004,058,000
Net income
-14m
L+40.96%
-926,000-2,305,000-1,755,000-4,049,000-5,288,000-7,559,000-7,269,000-8,091,000-17,295,000-4,267,000-4,917,000-10,037,000-14,148,000
CFO
-9m
L+5.82%
-1,351,000-279,000-3,648,000-2,409,000-3,805,000-3,469,000-7,164,000-4,110,000-6,784,000-8,368,000-7,393,000-8,212,000-8,690,000

Profile

Fermentalg SA develops, produces, and sells active ingredients extracted from microalgae for the food, health, and nutrition sectors in France and internationally. It offers DHA ORIGINS, a plant based DHA oil; PROTEALG, a vegetable protein; BLUE ORIGIN, a natural color substitutes for human health and nutrition; and Carbon sinks to capture CO2 in urban and industrial environments. The company was founded in 2009 and is headquartered in Libourne, France.
URL
https://www.fermentalg.com/
IPO date
Apr 16, 2014
Employees
79
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,058
-46.94%
7,648
35.43%
Cost of revenue
7,936
10,605
Unusual Expense (Income)
NOPBT
(3,878)
(2,957)
NOPBT Margin
Operating Taxes
875
621
Tax Rate
NOPAT
(4,753)
(3,578)
Net income
(14,148)
40.96%
(10,037)
104.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
51
4,455
BB yield
-0.38%
Debt
Debt current
1,016
831
Long-term debt
14,338
10,187
Deferred revenue
Other long-term liabilities
963
791
Net debt
1,075
(4,884)
Cash flow
Cash from operating activities
(8,690)
(8,212)
CAPEX
(2,485)
(5,165)
Cash from investing activities
(1,763)
(7,286)
Cash from financing activities
5,712
5,389
FCF
(7,405)
(1,985)
Balance
Cash
11,162
15,902
Long term investments
3,117
Excess cash
14,076
15,520
Stockholders' equity
(12,044)
(7,991)
Invested Capital
59,207
61,779
ROIC
ROCE
EV
Common stock shares outstanding
44,241
Price
0.30
-80.17%
1.52
-51.03%
Market cap
13,361
 
EV
14,436
EBITDA
(724)
(409)
EV/EBITDA
Interest
482
441
Interest/NOPBT