AFYREN (FR:ALAFY)
:ALAFY
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AFYREN
(ALAFY)
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Rating:46Neutral
Price Target:
€2.50
▼(-12.28% Downside)
Action:UpgradedDate:11/30/25
AFYREN's overall stock score of 46 reflects significant challenges in financial performance, with declining revenue, negative profitability, and cash flow concerns being the most impactful factors. While technical indicators show moderate bullish momentum, the negative P/E ratio and lack of dividend yield weigh on valuation. Investors should approach with caution due to operational inefficiencies and liquidity risks.
Positive Factors
Low Leverage
AFYREN's low leverage reduces financial risk, providing a stable foundation for future growth and resilience against economic fluctuations.
Negative Factors
Negative Revenue Growth
Declining revenue suggests challenges in market penetration and product adoption, which could hinder long-term growth prospects if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
AFYREN's low leverage reduces financial risk, providing a stable foundation for future growth and resilience against economic fluctuations.
Read all positive factors
AFYREN (ALAFY) vs. iShares MSCI France ETF (EWQ)
Market Cap
€99.85M
Dividend YieldN/A
Average Volume (3M)10.93K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth-3.05%
EPS Growth-16.40%
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 Ratio0.00
Price to Book (P/B)1.08
Price to Sales (P/S)19.93
P/FCF Ratio-9.76
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 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 in...
AFYREN Financial Statement Overview
Summary
Income Statement
15
Very Negative
Balance Sheet
75
Positive
Cash Flow
25
Negative
| 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
Negative
2.85
Price Trends
2.89
Negative
2.80
Negative
2.62
Negative
Market Momentum
-0.09
Positive
29.31
Positive
14.23
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 2.83, below the 50-day MA of 2.89, and above the 200-day MA of 2.62, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 29.31 is Positive, neither overbought nor oversold. The STOCH value of 14.23 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | €135.39M | -1.33 | -19.12% | ― | 90.91% | -22.05% | |
47 Neutral | €72.40M | -4.27 | -14.10% | ― | 76.56% | 13.26% | |
46 Neutral | €99.85M | -2.50 | -22.98% | ― | -3.05% | -16.40% | |
43 Neutral | €116.83M | -1.85 | ― | ― | 209.99% | -16.49% |
* Basic Materials Sector Average
FR:ALAFY
AFYREN
2.57
0.94
58.33%
FR:ALCRB
Carbios SA
7.82
2.67
51.84%
FR:ALHGR
Hoffmann Green Cement Technologies SA
4.42
-0.17
-3.62%
FR:ALMOU
Moulinvest SA
23.50
8.70
58.78%
FR:ALCOG
Cogra 48 SA
8.10
2.78
52.26%
FR:LHYFE
Lhyfe SA
2.43
-0.79
-24.53%
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.