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Fermentalg SA (FR:ALGAE)
:ALGAE
France Market
ALGAE
Fermentalg SA
RESEARCH TOOLSreports

Fermentalg SA (ALGAE) Ratios

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Fermentalg SA Ratios

FR:ALGAE's free cash flow for Q2 2025 was €0.16. For the 2025 fiscal year, FR:ALGAE's free cash flow was decreased by € and operating cash flow was €-0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 ― 2.50 5.19 5.74
Quick Ratio
 1.83 ― 2.40 3.53 4.34
Cash Ratio
 1.06 ― 1.93 2.72 3.47
Solvency Ratio
 -0.56 ― -0.56 -0.59 -0.46
Operating Cash Flow Ratio
 -0.40 ― -0.05 -2.12 -1.80
Short-Term Operating Cash Flow Coverage
 -0.84 ― -0.09 -8.55 -9.92
Net Current Asset Value
€ 6.22M€ ―€ 8.29M€ 1.87M€ 10.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 ― 0.25 0.31 0.19
Debt-to-Equity Ratio
 0.31 ― 0.38 0.50 0.26
Debt-to-Capital Ratio
 0.24 ― 0.28 0.33 0.21
Long-Term Debt-to-Capital Ratio
 0.11 ― 0.17 0.32 0.20
Financial Leverage Ratio
 1.55 ― 1.56 1.63 1.37
Debt Service Coverage Ratio
 -1.35 ― -1.60 -7.87 -4.98
Interest Coverage Ratio
 -16.70 ― -21.03 -22.97 -23.25
Debt to Market Cap
 0.19 ― 0.50 1.19 0.18
Interest Debt Per Share
 0.09 ― 0.18 0.36 0.28
Net Debt to EBITDA
 0.40 ― 0.80 -0.38 0.68
Profitability Margins
Gross Profit Margin
20.94%―21.70%13.21%-10.83%
EBIT Margin
-84.28%―-109.08%-336.37%-128.58%
EBITDA Margin
-67.27%―-86.89%-268.95%-94.00%
Operating Profit Margin
-72.89%―-80.47%-272.87%-134.09%
Pretax Profit Margin
-90.28%―-112.91%-327.08%-140.35%
Net Profit Margin
-90.28%―-111.99%-348.64%-129.11%
Continuous Operations Profit Margin
-90.28%―-111.99%-348.64%-129.11%
Net Income Per EBT
100.00%―99.19%106.59%91.99%
EBT Per EBIT
123.85%―140.30%119.87%104.67%
Return on Assets (ROA)
-24.56%―-25.18%-28.16%-17.16%
Return on Equity (ROE)
-36.57%―-39.31%-45.87%-23.52%
Return on Capital Employed (ROCE)
-26.75%―-22.85%-24.00%-19.36%
Return on Invested Capital (ROIC)
-22.94%―-19.85%-23.48%-17.54%
Return on Tangible Assets
-35.75%―-35.49%-40.13%-22.87%
Earnings Yield
-21.09%―-50.73%-109.33%-15.69%
Efficiency Ratios
Receivables Turnover
 2.23 ― 3.90 1.23 5.69
Payables Turnover
 2.39 ― 3.20 2.45 5.57
Inventory Turnover
 16.27 ― 8.52 0.52 1.32
Fixed Asset Turnover
 1.42 ― 1.21 0.38 0.61
Asset Turnover
 0.27 ― 0.22 0.08 0.13
Working Capital Turnover Ratio
 0.96 ― 0.69 0.21 0.30
Cash Conversion Cycle
 33.08 ― 22.22 853.43 274.68
Days of Sales Outstanding
 163.61 ― 93.50 296.91 64.14
Days of Inventory Outstanding
 22.43 ― 42.82 705.34 276.08
Days of Payables Outstanding
 152.96 ― 114.10 148.82 65.54
Operating Cycle
 186.04 ― 136.31 1.00K 340.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 ― >-0.01 -0.20 -0.20
Free Cash Flow Per Share
 -0.05 ― -0.03 -0.25 -0.33
CapEx Per Share
 <0.01 ― 0.02 0.06 0.13
Free Cash Flow to Operating Cash Flow
 1.10 ― 3.77 1.29 1.66
Dividend Paid and CapEx Coverage Ratio
 -9.72 ― -0.36 -3.50 -1.50
Capital Expenditure Coverage Ratio
 -9.72 ― -0.36 -3.50 -1.50
Operating Cash Flow Coverage Ratio
 -0.52 ― -0.04 -0.57 -0.75
Operating Cash Flow to Sales Ratio
 -0.38 ― -0.05 -2.14 -1.08
Free Cash Flow Yield
-11.05%―-7.88%-86.36%-21.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.74 ― -1.97 -0.91 -6.37
Price-to-Sales (P/S) Ratio
 3.80 ― 2.21 3.19 8.23
Price-to-Book (P/B) Ratio
 1.80 ― 0.77 0.42 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.05 ― -12.69 -1.16 -4.59
Price-to-Operating Cash Flow Ratio
 -11.24 ― -47.80 -1.49 -7.63
Price-to-Earnings Growth (PEG) Ratio
 -0.14 ― 0.04 -0.03 -0.24
Price-to-Fair Value
 1.80 ― 0.77 0.42 1.50
Enterprise Value Multiple
 -5.25 ― -1.74 -1.57 -8.08
Enterprise Value
 45.16M ― 17.41M 17.13M 58.05M
EV to EBITDA
 -5.25 ― -1.74 -1.57 -8.08
EV to Sales
 3.53 ― 1.51 4.22 7.59
EV to Free Cash Flow
 -8.41 ― -8.70 -1.53 -4.23
EV to Operating Cash Flow
 -9.27 ― -32.78 -1.97 -7.04
Tangible Book Value Per Share
 0.14 ― 0.24 0.36 0.67
Shareholders’ Equity Per Share
 0.28 ― 0.44 0.70 1.01
Tax and Other Ratios
Effective Tax Rate
 0.00 ― <0.01 -0.07 0.08
Revenue Per Share
 0.12 ― 0.15 0.09 0.18
Net Income Per Share
 -0.11 ― -0.17 -0.32 -0.24
Tax Burden
 1.00 ― 0.99 1.07 0.92
Interest Burden
 1.07 ― 1.04 0.97 1.09
Research & Development to Revenue
 0.38 ― 0.32 0.86 0.50
SG&A to Revenue
 <0.01 ― 0.59 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 ― 0.01 0.04 0.03
Income Quality
 0.42 ― 0.04 0.61 0.83
Currency in EUR