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XPARMETEX
Market cap6mUSD
May 06, Last price  
0.12EUR
Name

Metabolic Explorer SA

Chart & Performance

D1W1MN
XPAR:METEX chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
16.87%
Rev. gr., 5y
88.33%
Revenues
132m
-41.57%
1,460,0003,610,0002,790,0003,220,0001,500,000850,000850,0002,100,000750,0005,643,0002,810,0004,275,0007,027,0005,588,000350,00050,000169,690,000226,602,000132,400,000
Net income
0k
P
-2,091,0001,667,0001,683,000-390,000-1,627,000-2,776,000-3,415,000-8,037,000-3,878,000-3,747,000-7,019,0006,627,000-11,272,000-6,093,000-8,244,999-8,932,00082,618,000-50,834,0000
CFO
0k
P
493,0002,696,0003,464,000959,000-1,188,000-1,376,000492,000-1,531,000-826,000-1,266,000-3,611,00034,699,000-8,517,000-1,270,000-7,741,000-10,618,0003,842,000-41,092,0000
Earnings
Mar 26, 2025

Profile

METabolic EXplorer S.A. engages in the development and industrial of industrial fermentation processes as alternatives to petrochemical processes worldwide. Its products are used in animal nutrition and health, textiles, and polymers industries. The company was incorporated in 1999 and is based in Saint-Beauzire, France.
URL
https://www.metabolic-explorer.fr/
IPO date
Apr 05, 2007
Employees
476
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
132,400
-41.57%
226,602
33.54%
169,690
339,280.00%
Cost of revenue
270,350
184,445
Unusual Expense (Income)
NOPBT
132,400
(43,748)
(14,755)
NOPBT Margin
100.00%
Operating Taxes
1,474
(10,415)
Tax Rate
NOPAT
132,400
(45,222)
(4,340)
Net income
(50,834)
-161.53%
82,618
-1,024.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
32
57,468
BB yield
-0.06%
-21.40%
Debt
Debt current
26,493
4,285
Long-term debt
31,178
33,070
Deferred revenue
Other long-term liabilities
7,938
10,008
Net debt
43,486
(6,343)
Cash flow
Cash from operating activities
(41,092)
3,842
CAPEX
(15,968)
(15,679)
Cash from investing activities
2,929
(57,819)
Cash from financing activities
24,069
63,379
FCF
260,678
(50,247)
(90,668)
Balance
Cash
13,510
43,275
Long term investments
675
423
Excess cash
2,855
35,214
Stockholders' equity
(33,093)
103,078
Invested Capital
183,479
148,024
ROIC
ROCE
EV
Common stock shares outstanding
50,919
44,700
40,375
Price
0.39
-67.93%
1.21
-81.80%
6.65
179.41%
Market cap
19,757
-63.47%
54,087
-79.86%
268,495
304.60%
EV
19,757
144,024
260,059
EBITDA
132,400
(35,456)
(11,515)
EV/EBITDA
0.15
Interest
4,259
1,062
Interest/NOPBT