Fermentalg
ALGAE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.07 | 0.02 | -0.01 |
| FCF Yield | -9.75% | 0.64% | -5.73% | -30.85% |
| EV / EBITDA | -14.33 | -4.63 | -3.88 | -2.48 |
| Quality | ||||
| ROIC | -10.95% | -10.53% | -8.06% | -20.51% |
| Gross Margin | 16.49% | 27.48% | 16.96% | -100.76% |
| Cash Conversion Ratio | 1.23 | -0.06 | 0.17 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 49.03% | 56.05% | 47.45% | 40.76% |
| Free Cash Flow Growth | -2,954.36% | 114.20% | 64.05% | 48.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.92 | 1.64 | 1.69 | -0.63 |
| Interest Coverage | -13.65 | -20.99 | -20.92 | -33.85 |
| Efficiency | ||||
| Inventory Turnover | 10.23 | 3.56 | 2.71 | 0.51 |
| Cash Conversion Cycle | 16.60 | 9.05 | 56.60 | 313.06 |