AFYREN (FR:ALAFY)
:ALAFY
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AFYREN
(ALAFY)
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Rating:48Neutral
Price Target:
€3.00
▲(5.26% Upside)
Action:Reiterated
Date:05/13/26
The score is held back primarily by weak operating performance and persistent cash burn, despite a relatively stronger, low-leverage balance sheet. Technicals are moderately supportive with price above key moving averages, but mixed momentum and a negative P/E (loss-making) limit confidence.
Positive Factors
Proprietary fermentation technology
AFYREN’s core fermentation-based process is a durable competitive asset: it targets renewable replacements for fossil and palm-derived chemicals, enabling product differentiation across specialty-chemical niches. Proprietary process knowledge supports long-term margin and customer lock-in if scaled commercially.
Negative Factors
Declining revenue trend
Two consecutive years of double-digit revenue decline signal weakening commercial traction or post-scale demand issues. Persistent top-line contraction undermines economies of scale needed for specialty-chemical margins and raises the bar for achieving sustainable industrial throughput and contracted offtakes.
Read all positive and negative factors
Positive Factors
Negative Factors
Proprietary fermentation technology
AFYREN’s core fermentation-based process is a durable competitive asset: it targets renewable replacements for fossil and palm-derived chemicals, enabling product differentiation across specialty-chemical niches. Proprietary process knowledge supports long-term margin and customer lock-in if scaled commercially.
Read all positive factors
AFYREN (ALAFY) vs. iShares MSCI France ETF (EWQ)
Market Cap
€100.82M
Dividend YieldN/A
Average Volume (3M)10.93K
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth-20.58%
EPS Growth-41.43%
CountryFR
Employees130
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.53
Shares Outstanding38,852,520
10 Day Avg. Volume15,238
30 Day Avg. Volume10,926
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)1.22
Price to Sales (P/S)33.31
P/FCF Ratio-14.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.24
Revenue Forecast (FY)€2.90M
AFYREN Business Overview & Revenue Model
Company Description
AFYREN SAS, a sustainable chemical company, produces biomolecules derived from the recycling of non-food biomass, primarily used in human and animal nutrition, flavors and fragrances, life sciences, materials sciences, and lubricants sectors. It o...
How the Company Makes Money
AFYREN makes money primarily by selling bio-based organic acids and derived products produced through its proprietary fermentation process. Its core revenue stream is product sales (B2B), where customers purchase specific acids (and potentially bl...
AFYREN Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.27M | 2.86M | 3.38M | 3.46M | 3.04M |
| Gross Profit | -5.49M | -174.00K | 645.00K | 1.06M | 1.47M |
| EBITDA | -6.81M | -8.81M | -8.59M | -4.71M | -2.78M |
| Net Income | -14.37M | -9.75M | -9.59M | -9.20M | -3.61M |
Balance Sheet | |||||
| Total Assets | 67.14M | 58.56M | 70.43M | 84.82M | 93.15M |
| Cash, Cash Equivalents and Short-Term Investments | 35.16M | 33.65M | 49.66M | 62.40M | 67.36M |
| Total Debt | 2.42M | 3.31M | 4.79M | 8.54M | 8.95M |
| Total Liabilities | 4.19M | 5.86M | 8.63M | 13.84M | 15.29M |
| Stockholders Equity | 62.10M | 52.70M | 61.80M | 70.98M | 77.86M |
Cash Flow | |||||
| Free Cash Flow | -5.29M | -5.84M | -5.60M | -3.83M | -3.06M |
| Operating Cash Flow | -5.09M | -5.62M | -5.04M | -3.30M | -2.71M |
| Investing Cash Flow | -15.25M | -9.11M | -3.08M | -362.00K | -436.00K |
| Financing Cash Flow | 21.96M | -1.28M | -4.66M | -1.14M | 60.77M |
AFYREN Technical Analysis
Neutral
2.85
Price Trends
2.60
Negative
2.75
Negative
2.62
Negative
Market Momentum
0.04
Negative
52.66
Neutral
65.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALAFY, the sentiment is Neutral. The current price of 2.85 is above the 20-day moving average (MA) of 2.43, above the 50-day MA of 2.60, and above the 200-day MA of 2.62, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 65.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALAFY.
AFYREN Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €102.21B | 13.47 | 13.87% | 2.06% | -0.43% | 6.33% | |
67 Neutral | €1.60B | 10.60 | ― | 1.35% | 4.50% | 16.15% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | €4.58B | 40.39 | 2.27% | 7.05% | -7.46% | -87.36% | |
57 Neutral | €124.40M | -1.33 | -19.12% | ― | 90.91% | -22.05% | |
55 Neutral | €84.40M | -24.70 | 13.64% | 1.28% | 6.27% | -0.96% | |
48 Neutral | €100.82M | -2.65 | -22.98% | ― | -20.58% | -41.43% |
* Basic Materials Sector Average
FR:ALAFY
AFYREN
2.63
0.51
24.06%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.