ALGAE Stock Overview
Develops, produces, and sells active ingredients extracted from microalgae for the food, health, nutrition, and environment sectors in France and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
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Fermentalg SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.35 |
| 52 Week High | €0.99 |
| 52 Week Low | €0.27 |
| Beta | 1.41 |
| 1 Month Change | 3.28% |
| 3 Month Change | -10.59% |
| 1 Year Change | 31.06% |
| 3 Year Change | -88.27% |
| 5 Year Change | -77.53% |
| Change since IPO | -96.26% |
Recent News & Updates
Recent updates
Rock star Growth Puts Fermentalg (EPA:ALGAE) In A Position To Use Debt
Sep 28
Health Check: How Prudently Does Fermentalg (EPA:FALG) Use Debt?
Oct 30Do Institutions Own Fermentalg Société Anonyme (EPA:FALG) Shares?
Mar 10The Fermentalg Société Anonyme (EPA:FALG) Share Price Has Gained 74% And Shareholders Are Hoping For More
Jan 12
Shareholder Returns
| ALGAE | FR Chemicals | FR Market | |
|---|---|---|---|
| 7D | -4.0% | -2.5% | -1.1% |
| 1Y | 31.1% | -5.7% | -4.8% |
Return vs Industry: ALGAE exceeded the French Chemicals industry which returned -5.7% over the past year.
Return vs Market: ALGAE exceeded the French Market which returned -4.8% over the past year.
Price Volatility
| ALGAE volatility | |
|---|---|
| ALGAE Average Weekly Movement | 7.6% |
| Chemicals Industry Average Movement | 5.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: ALGAE's share price has been volatile over the past 3 months compared to the French market.
Volatility Over Time: ALGAE's weekly volatility has decreased from 13% to 8% over the past year, but is still higher than 75% of French stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 58 | Pierre Josselin | www.fermentalg.com |
Fermentalg SA develops, produces, and sells active ingredients extracted from microalgae for the food, health, nutrition, and environment sectors in France 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; BLUE ORIGIN, a natural color; and environmental and clean air solutions that captures CO2 in industries. The company was incorporated in 2009 and is headquartered in Libourne, France.
Fermentalg SA Fundamentals Summary
| ALGAE fundamental statistics | |
|---|---|
| Market cap | €29.76m |
| Earnings (TTM) | -€14.14m |
| Revenue (TTM) | €8.04m |
3.7x
P/S Ratio-2.1x
P/E RatioIs ALGAE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALGAE income statement (TTM) | |
|---|---|
| Revenue | €8.04m |
| Cost of Revenue | €6.91m |
| Gross Profit | €1.13m |
| Other Expenses | €15.27m |
| Earnings | -€14.14m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | 14.04% |
| Net Profit Margin | -175.90% |
| Debt/Equity Ratio | 35.8% |
How did ALGAE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Fermentalg SA is covered by 5 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.
| Analyst | Institution |
|---|---|
| Fanny Meindre | CIC Market Solutions (ESN) |
| Guillaume Cuvillier | Gilbert Dupont |
| Laurent Wilk | Invest Securities |