FERMENTALG (ALGAE.PA) Fundamental Analysis & Valuation

EPA:ALGAE • FR0011271600

Current stock price

0.4065 EUR
0 (-1.09%)
Last:

This ALGAE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ALGAE.PA Profitability Analysis

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.
  • In the past 5 years ALGAE always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -24.56%, ALGAE is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
  • ALGAE's Return On Equity of -38.02% is on the low side compared to the rest of the industry. ALGAE is outperformed by 84.29% of its industry peers.
Industry RankSector Rank
ROA -24.56%
ROE -38.02%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • With a Gross Margin value of 20.94%, ALGAE is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • 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 20.94%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K -4K -5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALGAE.PA Health Analysis

2.1 Basic Checks

  • ALGAE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALGAE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALGAE has more shares outstanding
  • ALGAE has a better debt/assets ratio than last year.
ALGAE.PA Yearly Shares OutstandingALGAE.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ALGAE has an Altman-Z score of 1.23. This is a bad value and indicates that ALGAE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALGAE (1.23) is worse than 75.71% of its industry peers.
  • ALGAE has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • ALGAE's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. ALGAE outperforms 77.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 1.23
ROIC/WACCN/A
WACC5.94%
ALGAE.PA Yearly LT Debt VS Equity VS FCFALGAE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 1.88 indicates that ALGAE should not have too much problems paying its short term obligations.
  • ALGAE has a Current ratio (1.88) which is in line with its industry peers.
  • A Quick Ratio of 1.83 indicates that ALGAE should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.83, ALGAE belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.83
ALGAE.PA Yearly Current Assets VS Current LiabilitesALGAE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ALGAE.PA Growth Analysis

3.1 Past

  • ALGAE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.44%, which is quite impressive.
  • The Revenue has grown by 59.05% in the past year. This is a very strong growth!
  • ALGAE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.52% yearly.
EPS 1Y (TTM)55.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.36%
Revenue 1Y (TTM)59.05%
Revenue growth 3Y26.74%
Revenue growth 5Y43.52%
Sales Q2Q%20.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.96% on average over the next years. This is quite good.
  • Based on estimates for the next years, ALGAE will show a very strong growth in Revenue. The Revenue will grow by 39.99% on average per year.
EPS Next Y38.46%
EPS Next 2Y24.03%
EPS Next 3Y24.36%
EPS Next 5Y17.96%
Revenue Next Year16.52%
Revenue Next 2Y31.88%
Revenue Next 3Y44.92%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
ALGAE.PA Yearly EPS VS EstimatesALGAE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 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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Find the best growth stocksShow best growing peers

1

4. ALGAE.PA Valuation Analysis

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 10 20

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

  • A more expensive valuation may be justified as ALGAE's earnings are expected to grow with 24.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.03%
EPS Next 3Y24.36%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALGAE.PA Dividend Analysis

5.1 Amount

  • No dividends for ALGAE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALGAE.PA Fundamentals: All Metrics, Ratios and Statistics

FERMENTALG

EPA:ALGAE (3/13/2026, 7:00:00 PM)

0.4065

0 (-1.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-07
Earnings (Next)04-02
Inst Owners25.95%
Inst Owner ChangeN/A
Ins Owners2.02%
Ins Owner ChangeN/A
Market Cap36.52M
Revenue(TTM)12.78M
Net Income(TTM)-11.54M
Analysts84.44
Price Target0.66 (62.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-9.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.11%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.08%
Revenue NY rev (3m)3.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.86
P/FCF N/A
P/OCF N/A
P/B 1.2
P/tB 2.34
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.14
BVpS0.34
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.56%
ROE -38.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.94%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.25%
Cap/Sales 3.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.83
Altman-Z 1.23
F-Score6
WACC5.94%
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)55.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.36%
EPS Next Y38.46%
EPS Next 2Y24.03%
EPS Next 3Y24.36%
EPS Next 5Y17.96%
Revenue 1Y (TTM)59.05%
Revenue growth 3Y26.74%
Revenue growth 5Y43.52%
Sales Q2Q%20.35%
Revenue Next Year16.52%
Revenue Next 2Y31.88%
Revenue Next 3Y44.92%
Revenue Next 5Y39.99%
EBIT growth 1Y15.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.04%
EBIT Next 3Y29.01%
EBIT Next 5Y22.54%
FCF growth 1Y49.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.34%
OCF growth 3YN/A
OCF growth 5YN/A

FERMENTALG / ALGAE.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FERMENTALG (ALGAE.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALGAE.PA.


What is the valuation status for ALGAE stock?

ChartMill assigns a valuation rating of 1 / 10 to FERMENTALG (ALGAE.PA). This can be considered as Overvalued.


Can you provide the profitability details for FERMENTALG?

FERMENTALG (ALGAE.PA) has a profitability rating of 0 / 10.