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Fermentalg SA (DE:1F6)
FRANKFURT:1F6
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Fermentalg SA (1F6) Stock Statistics & Valuation Metrics

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Total Valuation

Fermentalg SA has a market cap or net worth of €44.97M. The enterprise value is €22.88M.
Market Cap€44.97M
Enterprise Value€22.88M

Share Statistics

Fermentalg SA has 89,844,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,844,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fermentalg SA’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -19.85%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-19.85%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee198.22K
Profits Per Employee-222.00K
Employee Count58
Asset Turnover0.22
Inventory Turnover8.52

Valuation Ratios

The current PE Ratio of Fermentalg SA is ―. Fermentalg SA’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.77
Price to FCF
Price to Operating Cash Flow-69.11
PEG Ratio

Income Statement

In the last 12 months, Fermentalg SA had revenue of 11.50M and earned -12.88M in profits. Earnings per share was -0.17.
Revenue11.50M
Gross Profit2.50M
Operating Income-9.25M
Pretax Income-12.98M
Net Income-12.88M
EBITDA-9.99M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -8.69M and capital expenditures -2.48M, giving a free cash flow of -11.18M billion.
Operating Cash Flow-8.69M
Free Cash Flow-11.18M
Free Cash Flow per Share-0.12

Dividends & Yields

Fermentalg SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change32.43%
50-Day Moving Average0.50
200-Day Moving Average0.43
Relative Strength Index (RSI)48.52
Average Volume (3m)350.00

Important Dates

Fermentalg SA upcoming earnings date is Apr 8, 2026, TBA (Not Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateApr 8, 2026
Ex-Dividend Date

Financial Position

Fermentalg SA as a current ratio of 2.50, with Debt / Equity ratio of 38.47%
Current Ratio2.50
Quick Ratio2.40
Debt to Market Cap0.50
Net Debt to EBITDA0.80
Interest Coverage Ratio-21.03

Taxes

In the past 12 months, Fermentalg SA has paid -105.00K in taxes.
Income Tax-105.00K
Effective Tax Rate<0.01

Enterprise Valuation

Fermentalg SA EV to EBITDA ratio is -1.74, with an EV/FCF ratio of -8.70.
EV to Sales1.51
EV to EBITDA-1.74
EV to Free Cash Flow-8.70
EV to Operating Cash Flow-32.78

Balance Sheet

Fermentalg SA has €11.16M in cash and marketable securities with €15.35M in debt, giving a net cash position of -€4.19M billion.
Cash & Marketable Securities€11.16M
Total Debt€15.35M
Net Cash-€4.19M
Net Cash Per Share-€0.05
Tangible Book Value Per Share€0.24

Margins

Gross margin is 21.70%, with operating margin of -80.47%, and net profit margin of -111.99%.
Gross Margin21.70%
Operating Margin-80.47%
Pretax Margin-112.91%
Net Profit Margin-111.99%
EBITDA Margin-86.89%
EBIT Margin-109.08%

Analyst Forecast

The average price target for Fermentalg SA is €0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.50
Price Target Upside2.04% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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