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Fermentalg SA (EPA:ALGAE)
France flag France · Delayed Price · Currency is EUR
0.3690
0.00 (0.00%)
Oct 23, 2026, 9:00 AM CEST

Fermentalg Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.213.3811.54.067.655.65
Revenue Growth
-1.41%16.41%183.39%-46.95%35.44%156.10%
Gross Profit
2.772.292.50.541.821.98
Operating Income
-10.89-10.91-10.86-12.14-10.26-9.63
Net Income
-9.31-9.44-12.88-14.15-9.87-6.85
Earnings Per Share
-0.09-0.09-0.17-0.32-0.24-0.19
EPS Growth
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Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Europe Including France
12.05
North America
0.94
Asia
0.4
Total
13.38

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.796.6220.5811.1615.926.01
Total Debt
3.935.0612.615.3511.029.61
Net Cash (Debt)
6.851.577.98-4.194.8816.4
Net Cash Growth
337.33%-80.36%---70.23%-
Net Cash Per Share
0.070.020.11-0.090.120.46

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.26-6.59-0.53-8.66-8.21-7.39
Capital Expenditures
-0.62-0.61-0.65-0.47-1.44-1.97
Free Cash Flow
-6.88-7.19-1.18-9.13-9.65-9.37
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.96%17.13%21.70%13.19%23.76%35.12%
Operating Margin
-82.50%-81.52%-94.49%-299.16%-134.09%-170.51%
Pretax Margin
-70.56%-70.51%-111.99%-348.73%-129.11%-121.30%
Profit Margin
-70.56%-70.51%-111.99%-348.73%-129.11%-121.30%
FCF Margin
-52.12%-53.72%-10.25%-225.14%-126.16%-165.84%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.692.862.553.077.9621.96