Fermentalg
ALGAE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €25 | €13 | €63 | €111 |
| - Cash | €21 | €11 | €16 | €26 |
| + Debt | €13 | €15 | €11 | €10 |
| Enterprise Value | €17 | €17 | €58 | €95 |
| Revenue | €11 | €4 | €8 | €6 |
| % Growth | 183.3% | -46.9% | 35.4% | – |
| Gross Profit | €2 | €1 | -€1 | -€1 |
| % Margin | 21.7% | 13.2% | -10.8% | -12% |
| EBITDA | -€10 | -€11 | -€7 | -€9 |
| % Margin | -86.9% | -269% | -94% | -157.7% |
| Net Income | -€13 | -€14 | -€10 | -€7 |
| % Margin | -112% | -348.6% | -129.1% | -121.3% |
| EPS Diluted | -0.17 | -0.32 | -0.24 | -0.19 |
| % Growth | 46.9% | -33.3% | -26.3% | – |
| Operating Cash Flow | -€1 | -€9 | -€8 | -€8 |
| Capital Expenditures | -€1 | -€2 | -€5 | -€5 |
| Free Cash Flow | -€2 | -€11 | -€14 | -€13 |