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Fermentalg SA (DE:1F6)
FRANKFURT:1F6

Fermentalg SA (1F6) Stock Statistics & Valuation Metrics

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Total Valuation

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

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 -20.01%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-20.01%
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 -1.97. Fermentalg SA’s PEG ratio is -0.24.
PE Ratio-1.97
PS Ratio0.00
PB Ratio1.50
Price to Fair Value0.77
Price to FCF-4.70
Price to Operating Cash Flow-7.66
PEG Ratio-0.24

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 -3.98M and capital expenditures -557.00K, giving a free cash flow of -4.53M billion.
Operating Cash Flow-3.98M
Free Cash Flow-4.53M
Free Cash Flow per Share-0.05

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

Beta1.02
52-Week Price Change33.33%
50-Day Moving Average0.51
200-Day Moving Average0.39
Relative Strength Index (RSI)66.17
Average Volume (3m)750.00

Important Dates

Fermentalg SA upcoming earnings date is Sep 23, 2025, TBA (Not Confirmed).
Last Earnings DateApr 2, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date

Financial Position

Fermentalg SA as a current ratio of 2.50, with Debt / Equity ratio of 26.25%
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 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

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 €21.27M in cash and marketable securities with €14.00M in debt, giving a net cash position of -€7.27M billion.
Cash & Marketable Securities€21.27M
Total Debt€14.00M
Net Cash-€7.27M
Net Cash Per Share-€0.08
Tangible Book Value Per Share€0.24

Margins

Gross margin is 23.76%, with operating margin of -80.47%, and net profit margin of -111.99%.
Gross Margin23.76%
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 Upside-3.85% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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