View ValuationFermentalg 향후 성장Future 기준 점검 5/6Fermentalg (는) 각각 연간 64.2% 및 41.1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 55.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8.1% 로 예상됩니다.핵심 정보64.2%이익 성장률55.70%EPS 성장률Chemicals 이익 성장39.3%매출 성장률41.1%향후 자기자본이익률8.10%애널리스트 커버리지Low마지막 업데이트06 May 2026최근 향후 성장 업데이트Breakeven 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 48% 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.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.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.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 40% 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.모든 업데이트 보기Recent updates공시 • 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 Listing공시 • 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 Listing공시 • 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 48% 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 7.3% decline forecast for the Chemicals industry in the United Kingdom. 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 19% 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 (11% average weekly change). Market cap is less than US$100m (€46.4m market cap, or US$53.4m).New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British 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: 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 (7.1% average weekly change). Market cap is less than US$100m (€40.7m market cap, or US$48.7m).공시 • 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.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 18% decline forecast for the Chemicals industry in the United Kingdom. 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 41% per year, which means it is significantly lagging earnings.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.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 40% 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.공시 • May 08Fermentalg SA, Annual General Meeting, Jun 12, 2025Fermentalg SA, Annual General Meeting, Jun 12, 2025. Location: 4 rue riviere, libourne FranceNew Risk • Apr 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). 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). Market cap is less than US$100m (€36.1m market cap, or US$40.9m).Reported Earnings • Mar 26Full year 2024 earnings released: €0.17 loss per share (vs €0.32 loss in FY 2023)Full year 2024 results: €0.17 loss per share (improved from €0.32 loss in FY 2023). Revenue: €11.5m (up 183% from FY 2023). Net loss: €12.9m (loss narrowed 9.0% from FY 2023). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 4.2% decline forecast for the Chemicals industry in the United Kingdom. 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 48% per year, which means it is performing significantly worse than earnings.공시 • 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 12First 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 5.4% decline forecast for the Chemicals industry in the United Kingdom. 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 49% per year, which means it is performing significantly worse than earnings.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 Risk 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). Share price has been volatile over the past 3 months (11% average weekly change). 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).공시 • 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 (22% 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 released: €0.32 loss per share (vs €0.24 loss in FY 2022)Full 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). 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.공시 • 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, 2024New 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 Risks Shares are highly illiquid. 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).Board Change • Aug 29Less 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.New Risk • Jul 28New 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 (10% average weekly change). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Market cap is less than US$100m (€26.6m market cap, or US$29.2m).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.Reported Earnings • Apr 22Full year 2022 earnings released: €0.24 loss per share (vs €0.19 loss in FY 2021)Full 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 is forecast to grow 63% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Chemicals industry in the United Kingdom.공시 • 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 • Jan 09Insufficient 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 • Nov 22Insufficient 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 8.2% decline forecast for the Chemicals industry in the United Kingdom.Board Change • Jul 06Insufficient 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 27Full year 2021 earnings released: €0.19 loss per share (vs €0.32 loss in FY 2020)Full 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). Over the next year, revenue is forecast to grow 45% compared to a 14% decline forecast for the industry in the United Kingdom.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 released: €0.19 loss per share (vs €0.32 loss in FY 2020)Full 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). Over the next year, revenue is forecast to grow 45% compared to a 14% decline forecast for the industry in the United Kingdom.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.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).Reported Earnings • Apr 18Full 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 remained flat, which means it is well ahead of earnings.이익 및 매출 성장 예측LSE:0QTJ - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202850014212/31/202733-4-30312/31/202620-8-6-4312/31/202513-9-8-7N/A9/30/202513-10-7-6N/A6/30/202513-12-6-5N/A3/31/202512-12-4-3N/A12/31/202411-13-2-1N/A9/30/202410-14-4-2N/A6/30/20248-14-6-4N/A3/31/20246-14-8-6N/A12/31/20234-14-11-9N/A9/30/20234-12-12-9N/A6/30/20235-10-13-10N/A3/31/20236-10-13-9N/A12/31/20228-10-13-8N/A9/30/20228-9-14-9N/A6/30/20228-8-15-9N/A3/31/20227-7-13-8N/A12/31/20216-7-12-7N/A9/30/20215-7-11-7N/A6/30/20214-7-10-6N/A3/31/20213-7-11-7N/A12/31/20202-7-11-8N/A9/30/20203-12-10-8N/A6/30/20203-16-9-7N/A3/31/20204-17-9-7N/A12/31/20194-17-10-7N/A9/30/20193-14N/A-7N/A6/30/20193-10N/A-7N/A3/31/20192-9N/A-5N/A12/31/20182-8N/A-4N/A9/30/20182-8N/A-5N/A6/30/20182-8N/A-6N/A3/31/20182-7N/A-6N/A12/31/20171-7N/A-7N/A9/30/20171-8N/A-6N/A6/30/20170-8N/A-6N/A3/31/20171-8N/A-5N/A12/31/20161-8N/A-3N/A9/30/20161-6N/A-3N/A6/30/20162-5N/A-3N/A3/31/20162-5N/A-4N/A12/31/20152-5N/A-4N/A9/30/20152-5N/A-4N/A6/30/20152-5N/A-3N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0QTJ 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.4%)보다 빠른 성장으로 간주됩니다.수익 vs 시장: 0QTJ (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.고성장 수익: 0QTJ 향후 3년 내에 수익을 낼 것으로 예상됩니다.수익 대 시장: 0QTJ 의 수익(연간 41.1%)이 UK 시장(연간 4.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 0QTJ 의 수익(연간 41.1%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0QTJ의 자본 수익률은 3년 후 8.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 18:06종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Fermentalg SA는 8명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Fanny MeindreCIC Market Solutions (ESN)Guillaume CuvillierGilbert DupontStephanie LefebvreGilbert Dupont5명의 분석가 더 보기
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 48% 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.
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.
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.
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 40% 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.
공시 • 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
공시 • 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
공시 • 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 48% 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 7.3% decline forecast for the Chemicals industry in the United Kingdom. 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 19% 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 (11% average weekly change). Market cap is less than US$100m (€46.4m market cap, or US$53.4m).
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British 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: 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 (7.1% average weekly change). Market cap is less than US$100m (€40.7m market cap, or US$48.7m).
공시 • 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.
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 18% decline forecast for the Chemicals industry in the United Kingdom. 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 41% per year, which means it is significantly lagging earnings.
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.
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 40% 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.
공시 • May 08Fermentalg SA, Annual General Meeting, Jun 12, 2025Fermentalg SA, Annual General Meeting, Jun 12, 2025. Location: 4 rue riviere, libourne France
New Risk • Apr 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). 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). Market cap is less than US$100m (€36.1m market cap, or US$40.9m).
Reported Earnings • Mar 26Full year 2024 earnings released: €0.17 loss per share (vs €0.32 loss in FY 2023)Full year 2024 results: €0.17 loss per share (improved from €0.32 loss in FY 2023). Revenue: €11.5m (up 183% from FY 2023). Net loss: €12.9m (loss narrowed 9.0% from FY 2023). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 4.2% decline forecast for the Chemicals industry in the United Kingdom. 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 48% per year, which means it is performing significantly worse than earnings.
공시 • 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 12First 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 5.4% decline forecast for the Chemicals industry in the United Kingdom. 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 49% per year, which means it is performing significantly worse than earnings.
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 Risk 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). Share price has been volatile over the past 3 months (11% average weekly change). 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).
공시 • 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 (22% 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 released: €0.32 loss per share (vs €0.24 loss in FY 2022)Full 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). 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.
공시 • 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
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 Risks Shares are highly illiquid. 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).
Board Change • Aug 29Less 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.
New Risk • Jul 28New 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 (10% average weekly change). Shareholders have been diluted in the past year (3.2% increase in shares outstanding). Market cap is less than US$100m (€26.6m market cap, or US$29.2m).
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.
Reported Earnings • Apr 22Full year 2022 earnings released: €0.24 loss per share (vs €0.19 loss in FY 2021)Full 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 is forecast to grow 63% p.a. on average during the next 2 years, compared to a 2.3% growth forecast for the Chemicals industry in the United Kingdom.
공시 • 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 • Jan 09Insufficient 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 • Nov 22Insufficient 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 8.2% decline forecast for the Chemicals industry in the United Kingdom.
Board Change • Jul 06Insufficient 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 27Full year 2021 earnings released: €0.19 loss per share (vs €0.32 loss in FY 2020)Full 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). Over the next year, revenue is forecast to grow 45% compared to a 14% decline forecast for the industry in the United Kingdom.
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 released: €0.19 loss per share (vs €0.32 loss in FY 2020)Full 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). Over the next year, revenue is forecast to grow 45% compared to a 14% decline forecast for the industry in the United Kingdom.
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.
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).
Reported Earnings • Apr 18Full 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 remained flat, which means it is well ahead of earnings.