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- Ticker
- FALG.PADELISTED
- Price
- -
- Stock movement down
- -0.05 (-8.05%)
- Company name
- Fermentalg SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Healthcare >Biotechnology
- Market cap
- 23.95M
- Ent value
- 32.19M
- Price/Sales
- 3.70
- Price/Book
- 0.78
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -8.19%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -6.66%
- 1 year return (CAGR)
- -43.43%
- 3 year return (CAGR)
- -43.44%
- 5 year return (CAGR)
- -23.52%
- 10 year return (CAGR)
- -23.99%
Last updated: 2024-12-17
DIVIDENDS
FALG.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.70 |
| Price to Book | 0.78 |
| EV to Sales | 4.98 |
FINANCIALS
Per share
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Per share data
| Current share count | 42.77M |
| EPS (TTM) | -0.44 |
| FCF per share (TTM) | -0.48 |
Income statement
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Income statement data
| Revenue (TTM) | 6.46M |
| Gross profit (TTM) | -3.35M |
| Operating income (TTM) | -19.61M |
| Net income (TTM) | -18.58M |
| EPS (TTM) | -0.44 |
| EPS (1y forward) | -0.13 |
Margins
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Margins data
| Gross margin (TTM) | -51.82% |
| Operating margin (TTM) | -303.31% |
| Profit margin (TTM) | -287.44% |
Balance Sheet
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Balance Sheet data
| Cash | 11.16M |
| Net receivables | 3.30M |
| Total current assets | 21.27M |
| Goodwill | 0.00 |
| Intangible assets | 14.99M |
| Property, plant and equipment | 26.44M |
| Total assets | 50.24M |
| Accounts payable | 1.44M |
| Short/Current long term debt | 15.35M |
| Total current liabilities | 4.10M |
| Total liabilities | 19.40M |
| Shareholder's equity | 30.85M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -15.67M |
| Capital expenditures (TTM) | 4.61M |
| Free cash flow (TTM) | -20.28M |
| Dividends paid (TTM) | 1.66M |
Financial returns
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Financial returns data
| Return on Equity | -60.24% |
| Return on Assets | -36.99% |
| Return on Invested Capital | -40.22% |
| Cash Return on Invested Capital | -43.89% |
STOCK INFORMATION
Stock chart
No data
Stock price data
| Open | 0.61 |
| Daily high | 0.61 |
| Daily low | 0.55 |
| Daily Volume | 344K |
| 1y analyst estimate | 0.40 |
| Beta | 1.33 |
| EPS (TTM) | -0.44 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| FALG.PA | S&P500 | |
| Current price drop from All-time high | -93.97% | -3.58% |
| Highest price drop | -97.52% | -56.47% |
| Date of highest drop | 1 Nov 2023 | 9 Mar 2009 |
| Avg drop from high | -67.94% | -10.84% |
| Avg time to new high | 2559 days | 12 days |
| Max time to new high | 2558 days | 1805 days |
COMPANY DETAILS
Marketcap
23.95M
Marketcap category
Small-cap
Description
Fermentalg SA develops, produces, and sells active ingredients extracted from microalgae for the food, health, nutrition, and environment sectors in France and internationally. It offers DHA ORIGINS, a plant-based DHA oil; KALVEA PLUS, a nutritious algal protein concentrate dedicated to aquafeed applications; Everzure, an extract of natural acid stable blue color; BLUE ORIGINS AOX, an antioxidant and anti-inflammatory activities; BLUE ORIGIN, a natural color; and environmental and clean air solutions that captures CO2 in industries. The company was incorporated in 2009 and is headquartered in Libourne, France.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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