Fermentalg SA (1F6) Stock Statistics & Valuation Metrics

Fermentalg SA has a market cap or net worth of €46.13M. The enterprise value is €29.82M.

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

Fermentalg SA’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -20.01%.

The current PE Ratio of Fermentalg SA is -1.97. Fermentalg SA’s PEG ratio is -0.24.

In the last 12 months, Fermentalg SA had revenue of 11.50M and earned -12.88M in profits. Earnings per share was -0.17.

In the last 12 months, operating cash flow was -3.98M and capital expenditures -557.00K, giving a free cash flow of -4.53M billion.

Fermentalg SA pays an annual dividend of ―, resulting in a dividend yield of ―

Fermentalg SA upcoming earnings date is Sep 23, 2025, TBA (Not Confirmed).

Fermentalg SA as a current ratio of 2.50, with Debt / Equity ratio of 26.25%

In the past 12 months, Fermentalg SA has paid 0.00 in taxes.

Fermentalg SA EV to EBITDA ratio is -1.74, with an EV/FCF ratio of -8.70.

Fermentalg SA has €21.27M in cash and marketable securities with €14.00M in debt, giving a net cash position of -€7.27M billion.

Gross margin is 23.76%, with operating margin of -80.47%, and net profit margin of -111.99%.

The average price target for Fermentalg SA is €0.50, which is 11.43% higher than the current price. The consensus rating is Hold