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FERMENTALG (ALGAE.PA) Stock Fundamental Analysis

EPA:ALGAE - Euronext Paris - Matif - FR0011271600 - Common Stock - Currency: EUR

0.508  +0.01 (+1.8%)

Fundamental Rating

3

Taking everything into account, ALGAE scores 3 out of 10 in our fundamental rating. ALGAE was compared to 68 industry peers in the Chemicals industry. The financial health of ALGAE is average, but there are quite some concerns on its profitability. ALGAE is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ALGAE has reported negative net income.
ALGAE had a negative operating cash flow in the past year.
In the past 5 years ALGAE always reported negative net income.
ALGAE had a negative operating cash flow in each of the past 5 years.
ALGAE.PA Yearly Net Income VS EBIT VS OCF VS FCFALGAE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

ALGAE has a worse Return On Assets (-25.18%) than 86.76% of its industry peers.
With a Return On Equity value of -39.31%, ALGAE is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -25.18%
ROE -39.31%
ROIC N/A
ROA(3y)-23.5%
ROA(5y)-19.63%
ROE(3y)-36.23%
ROE(5y)-31.43%
ROIC(3y)N/A
ROIC(5y)N/A
ALGAE.PA Yearly ROA, ROE, ROICALGAE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

ALGAE has a Gross Margin of 21.70%. This is in the lower half of the industry: ALGAE underperforms 66.18% of its industry peers.
ALGAE's Gross Margin has declined in the last couple of years.
ALGAE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.82%
GM growth 5YN/A
ALGAE.PA Yearly Profit, Operating, Gross MarginsALGAE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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4

2. Health

2.1 Basic Checks

ALGAE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALGAE has been increased compared to 1 year ago.
ALGAE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALGAE has been reduced compared to a year ago.
ALGAE.PA Yearly Shares OutstandingALGAE.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ALGAE.PA Yearly Total Debt VS Total AssetsALGAE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of 1.24, we must say that ALGAE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALGAE (1.24) is worse than 73.53% of its industry peers.
ALGAE has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALGAE (0.21) is better than 70.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 1.24
ROIC/WACCN/A
WACC6.05%
ALGAE.PA Yearly LT Debt VS Equity VS FCFALGAE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 2.50 indicates that ALGAE has no problem at all paying its short term obligations.
ALGAE's Current ratio of 2.50 is fine compared to the rest of the industry. ALGAE outperforms 77.94% of its industry peers.
ALGAE has a Quick Ratio of 2.40. This indicates that ALGAE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.40, ALGAE belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 2.4
ALGAE.PA Yearly Current Assets VS Current LiabilitesALGAE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.62% over the past year.
The Revenue has grown by 183.32% in the past year. This is a very strong growth!
Measured over the past years, ALGAE shows a very strong growth in Revenue. The Revenue has been growing by 43.52% on average per year.
EPS 1Y (TTM)44.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.99%
Revenue 1Y (TTM)183.32%
Revenue growth 3Y26.74%
Revenue growth 5Y43.52%
Sales Q2Q%201.4%

3.2 Future

The Earnings Per Share is expected to grow by 17.96% on average over the next years. This is quite good.
The Revenue is expected to grow by 39.99% on average over the next years. This is a very strong growth
EPS Next Y38.46%
EPS Next 2Y24.03%
EPS Next 3Y22.68%
EPS Next 5Y17.96%
Revenue Next Year41.74%
Revenue Next 2Y50.36%
Revenue Next 3Y60.22%
Revenue Next 5Y39.99%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ALGAE.PA Yearly Revenue VS EstimatesALGAE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20M 40M 60M 80M 100M
ALGAE.PA Yearly EPS VS EstimatesALGAE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -0.2 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALGAE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALGAE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALGAE.PA Price Earnings VS Forward Price EarningsALGAE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALGAE.PA Per share dataALGAE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

ALGAE's earnings are expected to grow with 22.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.03%
EPS Next 3Y22.68%

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0

5. Dividend

5.1 Amount

No dividends for ALGAE!.
Industry RankSector Rank
Dividend Yield N/A

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FERMENTALG

EPA:ALGAE (8/8/2025, 7:00:00 PM)

0.508

+0.01 (+1.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-02 2025-04-02
Earnings (Next)09-11 2025-09-11
Inst Owners25.8%
Inst Owner ChangeN/A
Ins Owners2.02%
Ins Owner ChangeN/A
Market Cap45.64M
Analysts84.44
Price Target0.73 (43.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.97
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 2.55
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.13
BVpS0.36
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.18%
ROE -39.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.7%
FCFM N/A
ROA(3y)-23.5%
ROA(5y)-19.63%
ROE(3y)-36.23%
ROE(5y)-31.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.82%
GM growth 5YN/A
F-Score5
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.36%
Cap/Sales 5.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.5
Quick Ratio 2.4
Altman-Z 1.24
F-Score5
WACC6.05%
ROIC/WACCN/A
Cap/Depr(3y)32.24%
Cap/Depr(5y)108.18%
Cap/Sales(3y)12.02%
Cap/Sales(5y)34.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.99%
EPS Next Y38.46%
EPS Next 2Y24.03%
EPS Next 3Y22.68%
EPS Next 5Y17.96%
Revenue 1Y (TTM)183.32%
Revenue growth 3Y26.74%
Revenue growth 5Y43.52%
Sales Q2Q%201.4%
Revenue Next Year41.74%
Revenue Next 2Y50.36%
Revenue Next 3Y60.22%
Revenue Next 5Y39.99%
EBIT growth 1Y19.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.73%
EBIT Next 3Y34.65%
EBIT Next 5Y22.54%
FCF growth 1Y87.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.87%
OCF growth 3YN/A
OCF growth 5YN/A