France · Delayed Price · Currency is EUR Fermentalg Statistics
Total Valuation
Fermentalg has a market cap or net worth of EUR 35.45 million. The enterprise value is 28.59 million.
| Market Cap | 35.45M |
| Enterprise Value | 28.59M |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fermentalg has 96.06 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Current Share Class | 96.06M |
| Shares Outstanding | 96.06M |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 11.53% |
| Float | 61.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.02 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -62.56 |
Financial Efficiency
Return on equity (ROE) is -29.91% and return on invested capital (ROIC) is -18.00%.
| Return on Equity (ROE) | -29.91% |
| Return on Assets (ROA) | -15.07% |
| Return on Invested Capital (ROIC) | -18.00% |
| Return on Capital Employed (ROCE) | -30.01% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 212,823 |
| Profits Per Employee | -150,161 |
| Employee Count | 64 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.45% in the last 52 weeks. The beta is 1.05, so Fermentalg's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 28.59 |
| Average Volume (20 Days) | 89,226 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fermentalg had revenue of EUR 13.20 million and -9.31 million in losses. Loss per share was -0.09.
| Revenue | 13.20M |
| Gross Profit | 2.77M |
| Operating Income | -10.89M |
| Pretax Income | -9.31M |
| Net Income | -9.31M |
| EBITDA | -8.60M |
| EBIT | -10.89M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 10.79 million in cash and 3.93 million in debt, with a net cash position of 6.85 million or 0.07 per share.
| Cash & Cash Equivalents | 10.79M |
| Total Debt | 3.93M |
| Net Cash | 6.85M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 31.91M |
| Book Value Per Share | 0.31 |
| Working Capital | 14.21M |
Cash Flow
In the last 12 months, operating cash flow was -6.26 million and capital expenditures -617,000, giving a free cash flow of -6.88 million.
| Operating Cash Flow | -6.26M |
| Capital Expenditures | -617,000 |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -5.23M |
| Free Cash Flow | -6.88M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 20.96%, with operating and profit margins of -82.50% and -70.56%.
| Gross Margin | 20.96% |
| Operating Margin | -82.50% |
| Pretax Margin | -70.56% |
| Profit Margin | -70.56% |
| EBITDA Margin | -65.16% |
| EBIT Margin | -82.50% |
| FCF Margin | n/a |
Dividends & Yields
Fermentalg does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.97% |
| Shareholder Yield | -8.97% |
| Earnings Yield | -24.50% |
| FCF Yield | -19.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Fermentalg is 0.59, which is 59.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.59 |
| Price Target Difference | 59.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 46.58% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fermentalg has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |