AFYREN (FR:ALAFY)
:ALAFY
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AFYREN
(ALAFY)
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Rating:43Neutral
Price Target:
€2.00
▼(-29.82% Downside)
Action:ReiteratedDate:04/10/26
The score is held down primarily by weak financial performance—shrinking revenue, large and widening losses, and persistent negative operating/free cash flow—despite a relatively stronger low-debt balance sheet. Technical indicators also reflect a clear downtrend (below key moving averages with negative MACD), while valuation is constrained by negative earnings and no indicated dividend yield.
Positive Factors
Low Leverage / Strong Equity Base
A materially lower debt load and a sizeable equity base give AFYREN structural financial flexibility. Low leverage reduces insolvency risk during multi-year scaling, supports the ability to raise capital on reasonable terms, and buys time to commercialize plants and convert contracts into recurring cash flow.
Negative Factors
Shrinking Revenue and Widening Losses
Sustained declines in top-line and materially larger net losses weaken the company's ability to attain scale economies and fund industrial projects internally. Persistent revenue contraction undermines commercial traction and raises long-term questions about demand capture and the pathway to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Equity Base
A materially lower debt load and a sizeable equity base give AFYREN structural financial flexibility. Low leverage reduces insolvency risk during multi-year scaling, supports the ability to raise capital on reasonable terms, and buys time to commercialize plants and convert contracts into recurring cash flow.
Read all positive factors
AFYREN (ALAFY) vs. iShares MSCI France ETF (EWQ)
Market Cap
€96.35M
Dividend YieldN/A
Average Volume (3M)10.93K
Price to Earnings (P/E)―
Beta (1Y)0.18
Revenue Growth-20.58%
EPS Growth-41.43%
CountryFR
Employees130
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-0.26
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)-0.26
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
Negative
2.85
Price Trends
2.82
Negative
2.82
Negative
2.61
Negative
Market Momentum
-0.12
Positive
21.20
Positive
7.69
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALAFY, the sentiment is Negative. The current price of 2.85 is above the 20-day moving average (MA) of 2.67, above the 50-day MA of 2.82, and above the 200-day MA of 2.61, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 21.20 is Positive, neither overbought nor oversold. The STOCH value of 7.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | €105.83B | 26.28 | 13.87% | 2.06% | -0.43% | 6.33% | |
67 Neutral | €1.58B | 18.41 | ― | 1.35% | 4.50% | 16.15% | |
62 Neutral | €4.69B | 62.51 | 2.27% | 7.05% | -4.99% | -82.38% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | €123.89M | -1.33 | -19.12% | ― | 90.91% | -22.05% | |
55 Neutral | €74.13M | 22.88 | 13.64% | 1.28% | 6.27% | -0.96% | |
43 Neutral | €96.35M | -5.27 | -22.98% | ― | -20.58% | -41.43% |
* Basic Materials Sector Average
FR:ALAFY
AFYREN
2.48
0.82
49.40%
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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.