Fermentalg SA (ALGAE) Stock Statistics & Valuation Metrics

Fermentalg SA has a market cap or net worth of €50.16M. The enterprise value is €52.18M.

Fermentalg SA has 89,844,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Fermentalg SA’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -30.31%.

The current PE Ratio of Fermentalg SA is ―. Fermentalg SA’s PEG ratio is 0.10.

In the last 12 months, Fermentalg SA had revenue of 13.38M and earned -9.44M in profits. Earnings per share was -0.09.

In the last 12 months, operating cash flow was -6.59M and capital expenditures -1.02M, giving a free cash flow of -7.61M billion.

Fermentalg SA pays an annual dividend of ―, resulting in a dividend yield of ―

Fermentalg SA upcoming earnings date is Sep 22, 2026, TBA (Not Confirmed).

Fermentalg SA as a current ratio of 1.96, with Debt / Equity ratio of 19.95%

In the past 12 months, Fermentalg SA has paid 0.00 in taxes.

Fermentalg SA EV to EBITDA ratio is -6.82, with an EV/FCF ratio of -5.30.

Fermentalg SA has €6.62M in cash and marketable securities with €5.02M in debt, giving a net cash position of €1.60M billion.

Gross margin is 17.12%, with operating margin of -70.11%, and net profit margin of -70.51%.

The average price target for Fermentalg SA is ―, which is 11.43% higher than the current price. The consensus rating is ―