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Fermentalg SAENXTPA:ALGAE Stock Report

Market Cap €46.2m
Share Price
€0.48
€0.68
29.6% undervalued intrinsic discount
1Y2.8%
7D-0.2%
1D
Portfolio Value
View

Fermentalg SA

ENXTPA:ALGAE Stock Report

Market Cap: €46.2m

Fermentalg (ALGAE) Stock Overview

Provides biosolutions based on aquatic micro-organisms in Europe, North America, Asia, and internationally. More details

ALGAE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ALGAE Community Fair Values

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Fermentalg SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fermentalg
Historical stock prices
Current Share Price€0.48
52 Week High€0.64
52 Week Low€0.40
Beta1.06
1 Month Change-4.20%
3 Month Change3.23%
1 Year Change2.79%
3 Year Change-34.38%
5 Year Change-81.25%
Change since IPO-94.82%

Recent News & Updates

Recent updates

Analysis Article Sep 14

Analysts Just Shaved Their Fermentalg SA (EPA:ALGAE) Forecasts Dramatically

The analysts covering Fermentalg SA ( EPA:ALGAE ) delivered a dose of negativity to shareholders today, by making a...
Analysis Article Jul 01

Fermentalg (EPA:ALGAE) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 04

After Leaping 36% Fermentalg SA (EPA:ALGAE) Shares Are Not Flying Under The Radar

Fermentalg SA ( EPA:ALGAE ) shares have had a really impressive month, gaining 36% after a shaky period beforehand...
Analysis Article Sep 28

Rock star Growth Puts Fermentalg (EPA:ALGAE) In A Position To Use Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Oct 30

Health Check: How Prudently Does Fermentalg (EPA:FALG) Use Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Mar 10

Do Institutions Own Fermentalg Société Anonyme (EPA:FALG) Shares?

A look at the shareholders of Fermentalg Société Anonyme ( EPA:FALG ) can tell us which group is most powerful...
Analysis Article Jan 12

The Fermentalg Société Anonyme (EPA:FALG) Share Price Has Gained 74% And Shareholders Are Hoping For More

The simplest way to invest in stocks is to buy exchange traded funds. But one can do better than that by picking better...

Shareholder Returns

ALGAEFR ChemicalsFR Market
7D-0.2%-0.1%-0.8%
1Y2.8%4.2%6.5%

Return vs Industry: ALGAE matched the French Chemicals industry which returned 3.3% over the past year.

Return vs Market: ALGAE underperformed the French Market which returned 7.3% over the past year.

Price Volatility

Is ALGAE's price volatile compared to industry and market?
ALGAE volatility
ALGAE Average Weekly Movement7.1%
Chemicals Industry Average Movement6.4%
Market Average Movement5.2%
10% most volatile stocks in FR Market11.3%
10% least volatile stocks in FR Market2.7%

Stable Share Price: ALGAE has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: ALGAE's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200964Pierre Josselinwww.fermentalg.com

Fermentalg SA provides biosolutions based on aquatic micro-organisms in Europe, North America, Asia, 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; and biobased raw materials for industry from their CO2 emissions. The company was incorporated in 2009 and is headquartered in Libourne, France.

Fermentalg SA Fundamentals Summary

How do Fermentalg's earnings and revenue compare to its market cap?
ALGAE fundamental statistics
Market cap€46.21m
Earnings (TTM)-€9.44m
Revenue (TTM)€13.38m
3.4x
P/S Ratio
-4.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALGAE income statement (TTM)
Revenue€13.38m
Cost of Revenue€11.09m
Gross Profit€2.29m
Other Expenses€11.73m
Earnings-€9.44m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 16, 2026

Earnings per share (EPS)-0.098
Gross Margin17.12%
Net Profit Margin-70.51%
Debt/Equity Ratio19.9%

How did ALGAE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/22 06:12
End of Day Share Price 2026/06/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fermentalg SA is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fanny MeindreCIC Market Solutions (ESN)
Guillaume CuvillierGilbert Dupont
Stephanie LefebvreGilbert Dupont