View Future GrowthFermentalg 過去の業績過去 基準チェック /06Fermentalgの収益は年間平均-12.7%の割合で減少していますが、 Chemicals業界の収益は年間 増加しています。収益は年間7.4% 24.8%割合で 増加しています。主要情報-12.75%収益成長率11.76%EPS成長率Chemicals 業界の成長10.42%収益成長率24.84%株主資本利益率-37.48%ネット・マージン-70.51%次回の業績アップデート16 Jul 2026最近の業績更新Reported Earnings • Apr 05Full year 2025 earnings released: €0.09 loss per share (vs €0.17 loss in FY 2024)Full year 2025 results: €0.09 loss per share (improved from €0.17 loss in FY 2024). Revenue: €14.9m (up 30% from FY 2024). Net loss: €9.44m (loss narrowed 27% from FY 2024). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Jan 17+ 5 more updatesFermentalg SA to Report Fiscal Year 2025 Final Results on Apr 02, 2026Fermentalg SA announced that they will report fiscal year 2025 final results at 5:40 PM, Central European Standard Time on Apr 02, 2026Reported Earnings • Sep 14First half 2025 earnings released: €0.04 loss per share (vs €0.095 loss in 1H 2024)First half 2025 results: €0.04 loss per share (improved from €0.095 loss in 1H 2024). Revenue: €7.61m (up 20% from 1H 2024). Net loss: €4.33m (loss narrowed 24% from 1H 2024). Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 25Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: €0.17 loss per share (improved from €0.32 loss in FY 2023). Revenue: €13.1m (up 223% from FY 2023). Net loss: €12.9m (loss narrowed 9.0% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 32%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 47% per year, which means it is performing significantly worse than earnings.お知らせ • Jan 15Fermentalg SA to Report Fiscal Year 2024 Results on Mar 20, 2025Fermentalg SA announced that they will report fiscal year 2024 results After-Market on Mar 20, 2025Reported Earnings • Oct 11First half 2024 earnings released: €0.095 loss per share (vs €0.13 loss in 1H 2023)First half 2024 results: €0.095 loss per share (improved from €0.13 loss in 1H 2023). Revenue: €6.32m (up 170% from 1H 2023). Net loss: €5.66m (flat on 1H 2023). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.すべての更新を表示Recent updatesお知らせ • May 15Fermentalg SA has completed a Follow-on Equity Offering in the amount of €10.913953 million.Fermentalg SA has completed a Follow-on Equity Offering in the amount of €10.913953 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 23,725,985 Price\Range: €0.46 Transaction Features: Regulation S; Rule 144A; Subsequent Direct Listingお知らせ • May 14Fermentalg SA has filed a Follow-on Equity Offering in the amount of €16.1 million.Fermentalg SA has filed a Follow-on Equity Offering in the amount of €16.1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 35,000,000 Price\Range: €0.46 Transaction Features: Regulation S; Rule 144A; Subsequent Direct Listingお知らせ • May 07Fermentalg SA, Annual General Meeting, Jun 11, 2026Fermentalg SA, Annual General Meeting, Jun 11, 2026. Location: 4 rue riviere, libourne FranceBreakeven Date Change • Apr 07Forecast to breakeven in 2028The 2 analysts covering Fermentalg expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 37% per year to 2027. The company is expected to make a profit of €1.30m in 2028. Average annual earnings growth of 63% is required to achieve expected profit on schedule.Reported Earnings • Apr 05Full year 2025 earnings released: €0.09 loss per share (vs €0.17 loss in FY 2024)Full year 2025 results: €0.09 loss per share (improved from €0.17 loss in FY 2024). Revenue: €14.9m (up 30% from FY 2024). Net loss: €9.44m (loss narrowed 27% from FY 2024). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.New Risk • Apr 04New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€2.6m net loss in 2 years). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (€46.4m market cap, or US$53.4m).New Risk • Mar 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€4.5m net loss in 2 years). Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€43.2m market cap, or US$49.8m).お知らせ • Jan 17+ 5 more updatesFermentalg SA to Report Fiscal Year 2025 Final Results on Apr 02, 2026Fermentalg SA announced that they will report fiscal year 2025 final results at 5:40 PM, Central European Standard Time on Apr 02, 2026Breakeven Date Change • Oct 13Forecast to breakeven in 2027The 2 analysts covering Fermentalg expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 36% per year to 2026. The company is expected to make a profit of €1.20m in 2027. Average annual earnings growth of 71% is required to achieve expected profit on schedule.Major Estimate Revision • Sep 18Consensus revenue estimates fall by 23%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €16.8m to €12.9m. Forecast losses increased from -€0.08 to -€0.097 per share. Chemicals industry in France expected to see average net income growth of 17% next year. Consensus price target down from €0.76 to €0.71. Share price fell 11% to €0.51 over the past week.分析記事 • Sep 14Analysts Just Shaved Their Fermentalg SA (EPA:ALGAE) Forecasts DramaticallyThe analysts covering Fermentalg SA ( EPA:ALGAE ) delivered a dose of negativity to shareholders today, by making a...Reported Earnings • Sep 14First half 2025 earnings released: €0.04 loss per share (vs €0.095 loss in 1H 2024)First half 2025 results: €0.04 loss per share (improved from €0.095 loss in 1H 2024). Revenue: €7.61m (up 20% from 1H 2024). Net loss: €4.33m (loss narrowed 24% from 1H 2024). Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.New Risk • Sep 12New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: €13m Forecast net loss in 3 years: €850k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€850k net loss in 3 years). Market cap is less than US$100m (€51.1m market cap, or US$60.0m).Breakeven Date Change • Sep 12No longer forecast to breakevenThe 2 analysts covering Fermentalg no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €1.30m in 2027. New consensus forecast suggests the company will make a loss of €1.80m in 2027.分析記事 • Jul 01Fermentalg (EPA:ALGAE) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, AnywaySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • May 14Price target increased by 8.6% to €0.76Up from €0.70, the current price target is an average from 2 analysts. New target price is 28% above last closing price of €0.59. Stock is down 6.5% over the past year. The company is forecast to post a net loss per share of €0.085 next year compared to a net loss per share of €0.17 last year.Breakeven Date Change • May 13Forecast to breakeven in 2027The 2 analysts covering Fermentalg expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 35% per year to 2026. The company is expected to make a profit of €1.30m in 2027. Average annual earnings growth of 68% is required to achieve expected profit on schedule.お知らせ • May 08Fermentalg SA, Annual General Meeting, Jun 12, 2025Fermentalg SA, Annual General Meeting, Jun 12, 2025. Location: 4 rue riviere, libourne France分析記事 • May 04After Leaping 36% Fermentalg SA (EPA:ALGAE) Shares Are Not Flying Under The RadarFermentalg SA ( EPA:ALGAE ) shares have had a really impressive month, gaining 36% after a shaky period beforehand...New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (109% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€5.2m net loss in 2 years). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€29.5m market cap, or US$32.5m).Reported Earnings • Mar 25Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: €0.17 loss per share (improved from €0.32 loss in FY 2023). Revenue: €13.1m (up 223% from FY 2023). Net loss: €12.9m (loss narrowed 9.0% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 32%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 47% per year, which means it is performing significantly worse than earnings.お知らせ • Jan 15Fermentalg SA to Report Fiscal Year 2024 Results on Mar 20, 2025Fermentalg SA announced that they will report fiscal year 2024 results After-Market on Mar 20, 2025New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (109% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€3.4m net loss in 3 years). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€28.8m market cap, or US$29.9m).Reported Earnings • Oct 11First half 2024 earnings released: €0.095 loss per share (vs €0.13 loss in 1H 2023)First half 2024 results: €0.095 loss per share (improved from €0.13 loss in 1H 2023). Revenue: €6.32m (up 170% from 1H 2023). Net loss: €5.66m (flat on 1H 2023). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.分析記事 • Sep 28Rock star Growth Puts Fermentalg (EPA:ALGAE) In A Position To Use DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Jun 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 105% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (105% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€8.3m net loss in 2 years). Revenue is less than US$5m (€4.1m revenue, or US$4.3m). Market cap is less than US$100m (€36.2m market cap, or US$38.8m).Major Estimate Revision • Jun 19Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from €9.80m to €11.1m. Forecast losses expected to reduce from -€0.22 to -€0.12 per share. Chemicals industry in France expected to see average net income growth of 20% next year. Consensus price target of €1.00 unchanged from last update. Share price fell 22% to €0.41 over the past week.Major Estimate Revision • May 16Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€0.22 to -€0.26 per share. Revenue forecast of €9.80m unchanged since last update. Chemicals industry in France expected to see average net income growth of 17% next year. Consensus price target of €1.00 unchanged from last update. Share price rose 25% to €0.64 over the past week.お知らせ • May 09Fermentalg SA, Annual General Meeting, Jun 11, 2024Fermentalg SA, Annual General Meeting, Jun 11, 2024. Location: 4 rue riviere, libourne FranceNew Risk • Apr 09New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: €4.1m (US$4.4m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (21% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (€11m net loss next year). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Revenue is less than US$5m (€4.1m revenue, or US$4.4m). Market cap is less than US$100m (€25.5m market cap, or US$27.7m).Reported Earnings • Apr 04Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: €0.32 loss per share (further deteriorated from €0.24 loss in FY 2022). Revenue: €5.12m (down 33% from FY 2022). Net loss: €14.1m (loss widened 43% from FY 2022). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 39%. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.お知らせ • Jan 23+ 4 more updatesFermentalg SA to Report Fiscal Year 2023 Results on Apr 03, 2024Fermentalg SA announced that they will report fiscal year 2023 results at 5:40 PM, Central European Standard Time on Apr 03, 2024Major Estimate Revision • Dec 21Consensus revenue estimates fall by 35%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €6.20m to €4.00m. Forecast losses increased from -€0.22 to -€0.23 per share. Chemicals industry in France expected to see average net income growth of 14% next year. Consensus price target down from €2.10 to €0.50. Share price fell 3.8% to €0.25 over the past week.New Risk • Sep 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.0% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€11m net loss in 2 years). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Market cap is less than US$100m (€25.4m market cap, or US$27.3m).New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€7.8m net loss in 2 years). Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Market cap is less than US$100m (€26.7m market cap, or US$29.6m).Board Change • Jul 19Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Helene Moncorger-Pilicer was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • May 11Consensus EPS estimates upgraded to €0.24 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -€0.271 to -€0.237 per share. Revenue forecast unchanged from €8.14m at last update. Chemicals industry in France expected to see average net income growth of 16% next year. Consensus price target of €2.80 unchanged from last update. Share price rose 7.8% to €0.88 over the past week.Reported Earnings • Apr 21Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: €0.24 loss per share (further deteriorated from €0.19 loss in FY 2021). Revenue: €9.04m (up 60% from FY 2021). Net loss: €9.87m (loss widened 44% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.3%. Revenue is forecast to grow 63% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Price Target Changed • Apr 04Price target decreased by 18% to €2.80Down from €3.40, the current price target is an average from 2 analysts. New target price is 159% above last closing price of €1.08. Stock is down 62% over the past year. The company is forecast to post a net loss per share of €0.39 next year compared to a net loss per share of €0.19 last year.お知らせ • Feb 15+ 5 more updatesFermentalg SA to Report Fiscal Year 2022 Results on Apr 20, 2023Fermentalg SA announced that they will report fiscal year 2022 results at 9:00 AM, Central European Standard Time on Apr 20, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. Independent Director Helene Moncorger-Pilicer was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 03First half 2022 earnings released: €0.13 loss per share (vs €0.17 loss in 1H 2021)First half 2022 results: €0.13 loss per share. Revenue: €5.68m (up 77% from 1H 2021). Net loss: €5.44m (loss widened 14% from 1H 2021). Revenue is forecast to grow 53% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Chemicals industry in France.Price Target Changed • Sep 28Price target decreased to €3.40Down from €4.05, the current price target is an average from 2 analysts. New target price is 101% above last closing price of €1.69. Stock is down 42% over the past year. The company is forecast to post a net loss per share of €0.38 next year compared to a net loss per share of €0.19 last year.Major Estimate Revision • Sep 24Consensus revenue estimates fall by 15%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €10.9m to €9.25m. Forecast losses increased from -€0.21 to -€0.38 per share. Chemicals industry in France expected to see average net income growth of 5.1% next year. Consensus price target down from €4.05 to €3.85. Share price fell 20% to €1.94 over the past week.Major Estimate Revision • Jun 29Consensus revenue estimates increase by 11%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €9.82m to €10.9m. Forecast losses expected to reduce from -€0.24 to -€0.20 per share. Chemicals industry in France expected to see average net income decline 12% next year. Consensus price target of €4.05 unchanged from last update. Share price fell 5.5% to €2.24 over the past week.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. Independent Director Helene Moncorger-Pilicer was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 23Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: €0.19 loss per share (up from €0.32 loss in FY 2020). Revenue: €6.80m (up 86% from FY 2020). Net loss: €6.85m (flat on FY 2020). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 37%. Over the next year, revenue is forecast to grow 45%, compared to a 22% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. Independent Director Helene Moncorger-Pilicer was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. Independent Director Helene Moncorger-Pilicer was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Oct 30Health 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...Reported Earnings • Sep 23First half 2021 earnings released: €0.17 loss per share (vs €0.23 loss in 1H 2020)The company reported a solid first half result with improved revenues and control over costs, although losses increased. First half 2021 results: Revenue: €3.21m (up 67% from 1H 2020). Net loss: €4.76m (loss widened 7.1% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Major Estimate Revision • May 12Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 losses forecast to reduce from -€0.33 to -€0.29 per share. Revenue forecast unchanged from €5.00m at last update. Chemicals industry in France expected to see average net income growth of 15% next year. Consensus price target of €3.95 unchanged from last update. Share price was steady at €3.13 over the past week.Reported Earnings • Apr 17Full year 2020 earnings released: €0.32 loss per share (vs €0.97 loss in FY 2019)Full year 2020 results: Net loss: €6.88m (loss narrowed 60% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Apr 17Consensus EPS estimates increase to -€0.35The consensus outlook for earnings per share (EPS) in 2020 has improved. 2020 revenue forecast increased from €2.09m to €2.20m. EPS estimate increased from -€0.44 to -€0.35. Chemicals industry in France expected to see average net income growth of 39% next year. Consensus price target of €3.45 unchanged from last update. Share price was steady at €3.04 over the past week.分析記事 • Mar 10Do 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...分析記事 • Jan 12The Fermentalg Société Anonyme (EPA:FALG) Share Price Has Gained 74% And Shareholders Are Hoping For MoreThe simplest way to invest in stocks is to buy exchange traded funds. But one can do better than that by picking better...Price Target Changed • Jan 05Price target raised to €3.20Up from €2.95, the current price target is an average from 2 analysts. The new target price is 29% above the current share price of €2.48. As of last close, the stock is up 46% over the past year.Is New 90 Day High Low • Jan 05New 90-day high: €2.48The company is up 79% from its price of €1.38 on 07 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Major Estimate Revision • Nov 05Analysts lower revenue estimates to €1.94mThe 2020 consensus revenue estimate decreased from €2.64m. Earnings per share (EPS) also decreased, with analysts lowering their estimates from -€0.41 to -€0.44 for the same period. The Chemicals industry in France is expected to see an average net income growth of 3.8% next year. The consensus price target of €2.85 was unchanged from the last update. Share price is up 10% to €1.16 over the past week.Is New 90 Day High Low • Oct 12New 90-day low: €1.30The company is down 1.0% from its price of €1.32 on 14 July 2020. The French market is also down 1.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Chemicals industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.Major Estimate Revision • Sep 23Analysts lower revenue estimates to €2.61mThe 2020 consensus revenue estimate decreased from €3.44m. Earnings per share (EPS) also decreased, with analysts lowering their estimates from -€0.37 to -€0.41 for the same period. The Chemicals industry in France is expected to see an average net income growth of 3.7% next year. The consensus price target of €2.85 was unchanged from the last update. Share price is down by 6.1% to €1.53 over the past week.Reported Earnings • Sep 18First half earnings releasedOver the last 12 months the company has reported total losses of €16.4m, with losses widening by 62% from the prior year.収支内訳Fermentalg の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史ENXTPA:ALGAE 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2513-90530 Sep 2513-100530 Jun 2513-120531 Mar 2512-120531 Dec 2411-130530 Sep 2410-140530 Jun 248-140531 Mar 246-140431 Dec 234-140430 Sep 234-120430 Jun 235-100431 Mar 236-100531 Dec 228-100530 Sep 228-90530 Jun 228-80531 Mar 227-70531 Dec 216-70530 Sep 215-70530 Jun 214-70531 Mar 213-70531 Dec 202-70630 Sep 203-12-1530 Jun 203-16-2531 Mar 204-17-1531 Dec 194-171530 Sep 193-143530 Jun 193-105531 Mar 192-95431 Dec 182-84430 Sep 182-84430 Jun 182-83431 Mar 182-73431 Dec 171-73530 Sep 171-83430 Jun 170-84331 Mar 171-84331 Dec 161-84330 Sep 161-64330 Jun 162-55331 Mar 162-54331 Dec 152-54330 Sep 152-54330 Jun 152-533質の高い収益: ALGAEは現在利益が出ていません。利益率の向上: ALGAEは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: ALGAEは利益が出ておらず、過去 5 年間で損失は年間12.7%の割合で増加しています。成長の加速: ALGAEの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: ALGAEは利益が出ていないため、過去 1 年間の収益成長をChemicals業界 ( 6.4% ) と比較することは困難です。株主資本利益率高いROE: ALGAEは現在利益が出ていないため、自己資本利益率 ( -37.48% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/15 10:48終値2026/06/15 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Fermentalg SA 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Fanny MeindreCIC Market Solutions (ESN)Guillaume CuvillierGilbert DupontStephanie LefebvreGilbert Dupont5 その他のアナリストを表示
Reported Earnings • Apr 05Full year 2025 earnings released: €0.09 loss per share (vs €0.17 loss in FY 2024)Full year 2025 results: €0.09 loss per share (improved from €0.17 loss in FY 2024). Revenue: €14.9m (up 30% from FY 2024). Net loss: €9.44m (loss narrowed 27% from FY 2024). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Jan 17+ 5 more updatesFermentalg SA to Report Fiscal Year 2025 Final Results on Apr 02, 2026Fermentalg SA announced that they will report fiscal year 2025 final results at 5:40 PM, Central European Standard Time on Apr 02, 2026
Reported Earnings • Sep 14First half 2025 earnings released: €0.04 loss per share (vs €0.095 loss in 1H 2024)First half 2025 results: €0.04 loss per share (improved from €0.095 loss in 1H 2024). Revenue: €7.61m (up 20% from 1H 2024). Net loss: €4.33m (loss narrowed 24% from 1H 2024). Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 25Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: €0.17 loss per share (improved from €0.32 loss in FY 2023). Revenue: €13.1m (up 223% from FY 2023). Net loss: €12.9m (loss narrowed 9.0% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 32%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 47% per year, which means it is performing significantly worse than earnings.
お知らせ • Jan 15Fermentalg SA to Report Fiscal Year 2024 Results on Mar 20, 2025Fermentalg SA announced that they will report fiscal year 2024 results After-Market on Mar 20, 2025
Reported Earnings • Oct 11First half 2024 earnings released: €0.095 loss per share (vs €0.13 loss in 1H 2023)First half 2024 results: €0.095 loss per share (improved from €0.13 loss in 1H 2023). Revenue: €6.32m (up 170% from 1H 2023). Net loss: €5.66m (flat on 1H 2023). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
お知らせ • May 15Fermentalg SA has completed a Follow-on Equity Offering in the amount of €10.913953 million.Fermentalg SA has completed a Follow-on Equity Offering in the amount of €10.913953 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 23,725,985 Price\Range: €0.46 Transaction Features: Regulation S; Rule 144A; Subsequent Direct Listing
お知らせ • May 14Fermentalg SA has filed a Follow-on Equity Offering in the amount of €16.1 million.Fermentalg SA has filed a Follow-on Equity Offering in the amount of €16.1 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 35,000,000 Price\Range: €0.46 Transaction Features: Regulation S; Rule 144A; Subsequent Direct Listing
お知らせ • May 07Fermentalg SA, Annual General Meeting, Jun 11, 2026Fermentalg SA, Annual General Meeting, Jun 11, 2026. Location: 4 rue riviere, libourne France
Breakeven Date Change • Apr 07Forecast to breakeven in 2028The 2 analysts covering Fermentalg expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 37% per year to 2027. The company is expected to make a profit of €1.30m in 2028. Average annual earnings growth of 63% is required to achieve expected profit on schedule.
Reported Earnings • Apr 05Full year 2025 earnings released: €0.09 loss per share (vs €0.17 loss in FY 2024)Full year 2025 results: €0.09 loss per share (improved from €0.17 loss in FY 2024). Revenue: €14.9m (up 30% from FY 2024). Net loss: €9.44m (loss narrowed 27% from FY 2024). Revenue is forecast to grow 41% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
New Risk • Apr 04New major risk - Revenue and earnings growthEarnings have declined by 17% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€2.6m net loss in 2 years). Share price has been volatile over the past 3 months (8.3% average weekly change). Market cap is less than US$100m (€46.4m market cap, or US$53.4m).
New Risk • Mar 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€4.5m net loss in 2 years). Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (€43.2m market cap, or US$49.8m).
お知らせ • Jan 17+ 5 more updatesFermentalg SA to Report Fiscal Year 2025 Final Results on Apr 02, 2026Fermentalg SA announced that they will report fiscal year 2025 final results at 5:40 PM, Central European Standard Time on Apr 02, 2026
Breakeven Date Change • Oct 13Forecast to breakeven in 2027The 2 analysts covering Fermentalg expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 36% per year to 2026. The company is expected to make a profit of €1.20m in 2027. Average annual earnings growth of 71% is required to achieve expected profit on schedule.
Major Estimate Revision • Sep 18Consensus revenue estimates fall by 23%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €16.8m to €12.9m. Forecast losses increased from -€0.08 to -€0.097 per share. Chemicals industry in France expected to see average net income growth of 17% next year. Consensus price target down from €0.76 to €0.71. Share price fell 11% to €0.51 over the past week.
分析記事 • Sep 14Analysts Just Shaved Their Fermentalg SA (EPA:ALGAE) Forecasts DramaticallyThe analysts covering Fermentalg SA ( EPA:ALGAE ) delivered a dose of negativity to shareholders today, by making a...
Reported Earnings • Sep 14First half 2025 earnings released: €0.04 loss per share (vs €0.095 loss in 1H 2024)First half 2025 results: €0.04 loss per share (improved from €0.095 loss in 1H 2024). Revenue: €7.61m (up 20% from 1H 2024). Net loss: €4.33m (loss narrowed 24% from 1H 2024). Revenue is forecast to grow 50% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
New Risk • Sep 12New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 3 years. Trailing 12-month net loss: €13m Forecast net loss in 3 years: €850k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€850k net loss in 3 years). Market cap is less than US$100m (€51.1m market cap, or US$60.0m).
Breakeven Date Change • Sep 12No longer forecast to breakevenThe 2 analysts covering Fermentalg no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of €1.30m in 2027. New consensus forecast suggests the company will make a loss of €1.80m in 2027.
分析記事 • Jul 01Fermentalg (EPA:ALGAE) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, AnywaySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • May 14Price target increased by 8.6% to €0.76Up from €0.70, the current price target is an average from 2 analysts. New target price is 28% above last closing price of €0.59. Stock is down 6.5% over the past year. The company is forecast to post a net loss per share of €0.085 next year compared to a net loss per share of €0.17 last year.
Breakeven Date Change • May 13Forecast to breakeven in 2027The 2 analysts covering Fermentalg expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 35% per year to 2026. The company is expected to make a profit of €1.30m in 2027. Average annual earnings growth of 68% is required to achieve expected profit on schedule.
お知らせ • May 08Fermentalg SA, Annual General Meeting, Jun 12, 2025Fermentalg SA, Annual General Meeting, Jun 12, 2025. Location: 4 rue riviere, libourne France
分析記事 • May 04After Leaping 36% Fermentalg SA (EPA:ALGAE) Shares Are Not Flying Under The RadarFermentalg SA ( EPA:ALGAE ) shares have had a really impressive month, gaining 36% after a shaky period beforehand...
New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (109% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€5.2m net loss in 2 years). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (€29.5m market cap, or US$32.5m).
Reported Earnings • Mar 25Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: €0.17 loss per share (improved from €0.32 loss in FY 2023). Revenue: €13.1m (up 223% from FY 2023). Net loss: €12.9m (loss narrowed 9.0% from FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 32%. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 47% per year, which means it is performing significantly worse than earnings.
お知らせ • Jan 15Fermentalg SA to Report Fiscal Year 2024 Results on Mar 20, 2025Fermentalg SA announced that they will report fiscal year 2024 results After-Market on Mar 20, 2025
New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (109% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€3.4m net loss in 3 years). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (€28.8m market cap, or US$29.9m).
Reported Earnings • Oct 11First half 2024 earnings released: €0.095 loss per share (vs €0.13 loss in 1H 2023)First half 2024 results: €0.095 loss per share (improved from €0.13 loss in 1H 2023). Revenue: €6.32m (up 170% from 1H 2023). Net loss: €5.66m (flat on 1H 2023). Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 48% per year, which means it is performing significantly worse than earnings.
分析記事 • Sep 28Rock star Growth Puts Fermentalg (EPA:ALGAE) In A Position To Use DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Jun 21New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 105% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (105% increase in shares outstanding). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€8.3m net loss in 2 years). Revenue is less than US$5m (€4.1m revenue, or US$4.3m). Market cap is less than US$100m (€36.2m market cap, or US$38.8m).
Major Estimate Revision • Jun 19Consensus revenue estimates increase by 13%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from €9.80m to €11.1m. Forecast losses expected to reduce from -€0.22 to -€0.12 per share. Chemicals industry in France expected to see average net income growth of 20% next year. Consensus price target of €1.00 unchanged from last update. Share price fell 22% to €0.41 over the past week.
Major Estimate Revision • May 16Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -€0.22 to -€0.26 per share. Revenue forecast of €9.80m unchanged since last update. Chemicals industry in France expected to see average net income growth of 17% next year. Consensus price target of €1.00 unchanged from last update. Share price rose 25% to €0.64 over the past week.
お知らせ • May 09Fermentalg SA, Annual General Meeting, Jun 11, 2024Fermentalg SA, Annual General Meeting, Jun 11, 2024. Location: 4 rue riviere, libourne France
New Risk • Apr 09New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: €4.1m (US$4.4m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (21% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (€11m net loss next year). Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Revenue is less than US$5m (€4.1m revenue, or US$4.4m). Market cap is less than US$100m (€25.5m market cap, or US$27.7m).
Reported Earnings • Apr 04Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: €0.32 loss per share (further deteriorated from €0.24 loss in FY 2022). Revenue: €5.12m (down 33% from FY 2022). Net loss: €14.1m (loss widened 43% from FY 2022). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates by 39%. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 41% per year, which means it is significantly lagging earnings.
お知らせ • Jan 23+ 4 more updatesFermentalg SA to Report Fiscal Year 2023 Results on Apr 03, 2024Fermentalg SA announced that they will report fiscal year 2023 results at 5:40 PM, Central European Standard Time on Apr 03, 2024
Major Estimate Revision • Dec 21Consensus revenue estimates fall by 35%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €6.20m to €4.00m. Forecast losses increased from -€0.22 to -€0.23 per share. Chemicals industry in France expected to see average net income growth of 14% next year. Consensus price target down from €2.10 to €0.50. Share price fell 3.8% to €0.25 over the past week.
New Risk • Sep 06New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.0% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.0% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€11m net loss in 2 years). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Market cap is less than US$100m (€25.4m market cap, or US$27.3m).
New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€7.8m net loss in 2 years). Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Market cap is less than US$100m (€26.7m market cap, or US$29.6m).
Board Change • Jul 19Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Helene Moncorger-Pilicer was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • May 11Consensus EPS estimates upgraded to €0.24 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -€0.271 to -€0.237 per share. Revenue forecast unchanged from €8.14m at last update. Chemicals industry in France expected to see average net income growth of 16% next year. Consensus price target of €2.80 unchanged from last update. Share price rose 7.8% to €0.88 over the past week.
Reported Earnings • Apr 21Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: €0.24 loss per share (further deteriorated from €0.19 loss in FY 2021). Revenue: €9.04m (up 60% from FY 2021). Net loss: €9.87m (loss widened 44% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.3%. Revenue is forecast to grow 63% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Chemicals industry in France. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Price Target Changed • Apr 04Price target decreased by 18% to €2.80Down from €3.40, the current price target is an average from 2 analysts. New target price is 159% above last closing price of €1.08. Stock is down 62% over the past year. The company is forecast to post a net loss per share of €0.39 next year compared to a net loss per share of €0.19 last year.
お知らせ • Feb 15+ 5 more updatesFermentalg SA to Report Fiscal Year 2022 Results on Apr 20, 2023Fermentalg SA announced that they will report fiscal year 2022 results at 9:00 AM, Central European Standard Time on Apr 20, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. Independent Director Helene Moncorger-Pilicer was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 03First half 2022 earnings released: €0.13 loss per share (vs €0.17 loss in 1H 2021)First half 2022 results: €0.13 loss per share. Revenue: €5.68m (up 77% from 1H 2021). Net loss: €5.44m (loss widened 14% from 1H 2021). Revenue is forecast to grow 53% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Chemicals industry in France.
Price Target Changed • Sep 28Price target decreased to €3.40Down from €4.05, the current price target is an average from 2 analysts. New target price is 101% above last closing price of €1.69. Stock is down 42% over the past year. The company is forecast to post a net loss per share of €0.38 next year compared to a net loss per share of €0.19 last year.
Major Estimate Revision • Sep 24Consensus revenue estimates fall by 15%The consensus outlook for revenues in 2022 has deteriorated. 2022 revenue forecast decreased from €10.9m to €9.25m. Forecast losses increased from -€0.21 to -€0.38 per share. Chemicals industry in France expected to see average net income growth of 5.1% next year. Consensus price target down from €4.05 to €3.85. Share price fell 20% to €1.94 over the past week.
Major Estimate Revision • Jun 29Consensus revenue estimates increase by 11%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €9.82m to €10.9m. Forecast losses expected to reduce from -€0.24 to -€0.20 per share. Chemicals industry in France expected to see average net income decline 12% next year. Consensus price target of €4.05 unchanged from last update. Share price fell 5.5% to €2.24 over the past week.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. Independent Director Helene Moncorger-Pilicer was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 23Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: €0.19 loss per share (up from €0.32 loss in FY 2020). Revenue: €6.80m (up 86% from FY 2020). Net loss: €6.85m (flat on FY 2020). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 37%. Over the next year, revenue is forecast to grow 45%, compared to a 22% growth forecast for the industry in France. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. Independent Director Helene Moncorger-Pilicer was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. 1 highly experienced director. Independent Director Helene Moncorger-Pilicer was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Oct 30Health 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...
Reported Earnings • Sep 23First half 2021 earnings released: €0.17 loss per share (vs €0.23 loss in 1H 2020)The company reported a solid first half result with improved revenues and control over costs, although losses increased. First half 2021 results: Revenue: €3.21m (up 67% from 1H 2020). Net loss: €4.76m (loss widened 7.1% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Major Estimate Revision • May 12Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 losses forecast to reduce from -€0.33 to -€0.29 per share. Revenue forecast unchanged from €5.00m at last update. Chemicals industry in France expected to see average net income growth of 15% next year. Consensus price target of €3.95 unchanged from last update. Share price was steady at €3.13 over the past week.
Reported Earnings • Apr 17Full year 2020 earnings released: €0.32 loss per share (vs €0.97 loss in FY 2019)Full year 2020 results: Net loss: €6.88m (loss narrowed 60% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Apr 17Consensus EPS estimates increase to -€0.35The consensus outlook for earnings per share (EPS) in 2020 has improved. 2020 revenue forecast increased from €2.09m to €2.20m. EPS estimate increased from -€0.44 to -€0.35. Chemicals industry in France expected to see average net income growth of 39% next year. Consensus price target of €3.45 unchanged from last update. Share price was steady at €3.04 over the past week.
分析記事 • Mar 10Do 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...
分析記事 • Jan 12The Fermentalg Société Anonyme (EPA:FALG) Share Price Has Gained 74% And Shareholders Are Hoping For MoreThe simplest way to invest in stocks is to buy exchange traded funds. But one can do better than that by picking better...
Price Target Changed • Jan 05Price target raised to €3.20Up from €2.95, the current price target is an average from 2 analysts. The new target price is 29% above the current share price of €2.48. As of last close, the stock is up 46% over the past year.
Is New 90 Day High Low • Jan 05New 90-day high: €2.48The company is up 79% from its price of €1.38 on 07 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Major Estimate Revision • Nov 05Analysts lower revenue estimates to €1.94mThe 2020 consensus revenue estimate decreased from €2.64m. Earnings per share (EPS) also decreased, with analysts lowering their estimates from -€0.41 to -€0.44 for the same period. The Chemicals industry in France is expected to see an average net income growth of 3.8% next year. The consensus price target of €2.85 was unchanged from the last update. Share price is up 10% to €1.16 over the past week.
Is New 90 Day High Low • Oct 12New 90-day low: €1.30The company is down 1.0% from its price of €1.32 on 14 July 2020. The French market is also down 1.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the Chemicals industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is per share.
Major Estimate Revision • Sep 23Analysts lower revenue estimates to €2.61mThe 2020 consensus revenue estimate decreased from €3.44m. Earnings per share (EPS) also decreased, with analysts lowering their estimates from -€0.37 to -€0.41 for the same period. The Chemicals industry in France is expected to see an average net income growth of 3.7% next year. The consensus price target of €2.85 was unchanged from the last update. Share price is down by 6.1% to €1.53 over the past week.
Reported Earnings • Sep 18First half earnings releasedOver the last 12 months the company has reported total losses of €16.4m, with losses widening by 62% from the prior year.