AFYREN (ALAFY) AI Stock Analysis

• Market Cap: €60.44M
• Dividend Yield: N/A
• Average Volume (3M): 10.93K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.08
• Revenue Growth: -3.05%
• EPS Growth: -16.40%
• Country: FR
• Employees: 130
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.27
• Shares Outstanding: 26,110,088
• 10 Day Avg. Volume: 15,238
• 30 Day Avg. Volume: 10,926
• PEG Ratio: 0.00
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 19.93
• P/FCF Ratio: -9.76
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: €2.00 ▼(-9.91% Downside)

AFYREN's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. The company's negative margins and cash flow issues, combined with a bearish market trend, weigh heavily on its score. The lack of profitability and absence of a dividend yield further contribute to the low valuation score.

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 offers biosourced organic acids, such as acetic acid, propionic acid, butyric acid, isobutyric acid, valeric acid, isovaleric acid, and caproic acid. The company was incorporated in 2012 and is headquartered in Clermont-Ferrand, France.

How the Company Makes Money

AFYREN generates revenue through the sale of its bio-based chemical products, which are marketed to various industries such as food, cosmetics, and manufacturing. The company employs a revenue model that includes direct sales, partnerships with industrial players, and long-term contracts for supply agreements. Additionally, AFYREN benefits from collaborations with research institutions and strategic partnerships that enhance its production capabilities and market reach. The growing demand for sustainable and environmentally friendly products also contributes significantly to its earnings, as businesses increasingly seek to reduce their carbon footprint.

AFYREN Financial Statement Overview

Summary

AFYREN faces significant operational and profitability challenges, with negative margins and cash flow issues. Despite a strong equity position and low leverage, the company needs to improve revenue growth and operational efficiency. Liquidity from cash reserves provides some buffer, but sustained operational improvements are crucial.

Income Statement

The company has seen a decline in revenue over the past year, with a revenue decrease from €3.38 million in 2023 to €2.86 million in 2024, indicating a negative growth rate of approximately -15%. The gross profit margin is negative at -6.08% for 2024, highlighting challenges in covering its cost of goods sold. Net profit margin remains deeply negative, reflecting ongoing losses, which is a concern for profitability. Additionally, EBIT and EBITDA margins are negative, indicating operating inefficiencies.

Balance Sheet

The balance sheet shows a strong equity base with a debt-to-equity ratio of 0.06, suggesting low leverage and reduced financial risk. However, the equity ratio of 90% underscores the company's reliance on equity financing. Return on equity remains negative due to continued net losses, which is a concern. The company's cash position is strong, which provides liquidity support.

Cash Flow

Operating cash flow is negative, indicating the company is not generating sufficient cash from its operations. Free cash flow has also declined, reflecting challenges in cash generation. The operating cash flow to net income ratio is above 1, which suggests that the company is able to translate a portion of its net losses into cash flow, albeit insufficiently to cover capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.70M	2.86M	3.38M	3.46M	3.04M	3.99M
Gross Profit	-1.83M	-174.00K	645.00K	1.06M	1.47M	2.91M
EBITDA	-4.30M	-8.81M	-8.59M	-4.71M	-2.78M	476.00K
Net Income	-11.36M	-9.75M	-9.59M	-9.20M	-3.61M	-2.13M
Balance Sheet
Total Assets	51.46M	58.56M	70.43M	84.82M	93.15M	35.89M
Cash, Cash Equivalents and Short-Term Investments	27.62M	33.65M	49.66M	62.40M	67.36M	9.51M
Total Debt	2.70M	3.31M	4.79M	8.54M	8.95M	9.40M
Total Liabilities	5.30M	5.86M	8.63M	13.84M	15.29M	16.32M
Stockholders Equity	46.16M	52.70M	61.80M	70.98M	77.86M	19.57M
Cash Flow
Free Cash Flow	-4.61M	-5.84M	-5.60M	-3.83M	-3.06M	-872.00K
Operating Cash Flow	-4.38M	-5.62M	-5.04M	-3.30M	-2.71M	-387.00K
Investing Cash Flow	-11.01M	-9.11M	-3.08M	-362.00K	-436.00K	-13.55M
Financing Cash Flow	-881.00K	-1.28M	-4.66M	-1.14M	60.77M	21.65M

AFYREN Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.22
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2.22 is below the 20-day moving average (MA) of 2.38, below the 50-day MA of 2.48, and above the 200-day MA of 2.17, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 38.36 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALAFY.

AFYREN Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LHYFE	45 Neutral	€147.50M	―	―	―	209.99%	-16.49%
ALAFY	43 Neutral	€60.44M	―	-22.07%	―	-3.05%	-16.40%
ALCRB	41 Neutral	$131.71M	―	-19.12%	―	90.91%	-21.88%
ALHGR	38 Underperform	€69.05M	―	-14.10%	―	76.56%	13.76%