Fermentalg SA (ALGAE) Stock Statistics & Valuation Metrics

Fermentalg SA has a market cap or net worth of €46.37M. The enterprise value is €44.58M.

Fermentalg SA has 119,968,735 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 -6.27M and capital expenditures -1.42M, giving a free cash flow of -7.69M billion.

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

Fermentalg SA upcoming earnings date is Apr 16, 2027, TBA (Not Confirmed).

Fermentalg SA as a current ratio of 1.96, with Debt / Equity ratio of 12.32%

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 €10.79M in cash and marketable securities with €3.93M in debt, giving a net cash position of €6.85M billion.

Gross margin is 7.27%, 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 ―