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Fermentalg SAENXTPA:ALGAE Stock Report

Market Cap €44.5m
Share Price
€0.50
My Fair Value
€0.71
30.1% undervalued intrinsic discount
1Y27.2%
7D-0.1%
Portfolio Value
View

Fermentalg SA

ENXTPA:ALGAE Stock Report

Market Cap: €44.5m

Fermentalg (ALGAE) Stock Overview

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

ALGAE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ALGAE Community Fair Values

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Fermentalg SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fermentalg
Historical stock prices
Current Share Price€0.50
52 Week High€0.73
52 Week Low€0.26
Beta1.25
1 Month Change0.61%
3 Month Change-3.69%
1 Year Change27.18%
3 Year Change-67.90%
5 Year Change-61.96%
Change since IPO-94.63%

Recent News & Updates

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

Sep 14
Analysts Just Shaved Their Fermentalg SA (EPA:ALGAE) Forecasts Dramatically

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

Jul 01
Fermentalg (EPA:ALGAE) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Recent updates

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

Sep 14
Analysts Just Shaved Their Fermentalg SA (EPA:ALGAE) Forecasts Dramatically

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

Jul 01
Fermentalg (EPA:ALGAE) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

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

May 04
After Leaping 36% Fermentalg SA (EPA:ALGAE) Shares Are Not Flying Under The Radar

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

Sep 28
Rock star Growth Puts Fermentalg (EPA:ALGAE) In A Position To Use Debt

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

Oct 30
Health Check: How Prudently Does Fermentalg (EPA:FALG) Use Debt?

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

Mar 10
Do Institutions Own Fermentalg Société Anonyme (EPA:FALG) Shares?

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

Jan 12
The Fermentalg Société Anonyme (EPA:FALG) Share Price Has Gained 74% And Shareholders Are Hoping For More

Shareholder Returns

ALGAEFR ChemicalsFR Market
7D-0.1%-3.5%0.9%
1Y27.2%-1.4%3.2%

Return vs Industry: ALGAE exceeded the French Chemicals industry which returned -0.3% over the past year.

Return vs Market: ALGAE exceeded the French Market which returned 4.9% over the past year.

Price Volatility

Is ALGAE's price volatile compared to industry and market?
ALGAE volatility
ALGAE Average Weekly Movement5.5%
Chemicals Industry Average Movement5.3%
Market Average Movement4.6%
10% most volatile stocks in FR Market10.5%
10% least volatile stocks in FR Market2.2%

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

Volatility Over Time: ALGAE's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200970Pierre Josselinwww.fermentalg.com

Fermentalg SA provides biosolutions based on aquatic micro-organisms in Europe, North America, Asia, and internationally. It offers DHA ORIGINS, a plant-based DHA oil; KALVEA PLUS, a nutritious algal protein concentrate dedicated to aquafeed applications; Everzure, an extract of natural acid stable blue color; BLUE ORIGINS AOX, an antioxidant and anti-inflammatory activities; and biobased raw materials for industry from their CO2 emissions. The company was incorporated in 2009 and is headquartered in Libourne, France.

Fermentalg SA Fundamentals Summary

How do Fermentalg's earnings and revenue compare to its market cap?
ALGAE fundamental statistics
Market cap€44.50m
Earnings (TTM)-€11.54m
Revenue (TTM)€12.78m
3.5x
P/S Ratio
-3.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALGAE income statement (TTM)
Revenue€12.78m
Cost of Revenue€10.11m
Gross Profit€2.68m
Other Expenses€14.22m
Earnings-€11.54m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin20.94%
Net Profit Margin-90.28%
Debt/Equity Ratio31.0%

How did ALGAE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 14:24
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

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

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

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

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

Analysis Model and Snowflake

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

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

Industry and Sector Metrics

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

Analyst Sources

Fermentalg SA is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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