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How does ALGAE.PA make money? Does ALGAE.PA have pricing power? What's the Earnings Whisper? Will ALGAE.PA profit more as the business scales? What is ALGAE.PA's management track record? Is ALGAE.PA's current price justified?

Fermentalg

€0.45 +$0.02 (+5.46%)

PAR · 16 Sep 2026 07:06 UTC

Previous Close

€0.46

Day Range

€0.45€0.46

Year Range

€0.4€0.64

Market Cap

54.38M

AVG Volume

140.33K

Trailing/Forward PE

-5.24/-

PEG ratio

0.11

Dividend Yield

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

ALGAE.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	5.78M
25 Q2	7.61M
24 Q4	5.18M
24 Q2	6.32M
23 Q4	1.72M
23 Q2	2.34M
22 Q4	2.41M
22 Q2	5.24M
21 Q4	3.11M
21 Q2	2.54M

Net Income (EUR)

ALGAE.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-5.11M
25 Q2	-4.33M
24 Q4	-7.21M
24 Q2	-5.66M
23 Q4	-8.47M
23 Q2	-5.67M
22 Q4	-4.43M
22 Q2	-5.44M
21 Q4	-2.09M
21 Q2	-4.76M

Operating Income (EUR)

ALGAE.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-6.36M
25 Q2	-4.45M
24 Q4	-4.87M
24 Q2	-4.35M
23 Q4	-9M
23 Q2	-5.36M
22 Q4	-5.25M
22 Q2	-5.01M
21 Q4	-4.96M
21 Q2	-4.67M

EBITDA (EUR)

ALGAE.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-4.61M
25 Q2	-3.75M
24 Q4	-4.85M
24 Q2	-4.3M
23 Q4	-6.68M
23 Q2	-4.24M
22 Q4	-3.31M
22 Q2	-4.34M
21 Q4	-874K
21 Q2	-3.7M

Cash Flows (EUR)

ALGAE.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-2.05M
25 Q2	-5.57M
24 Q4	195K
24 Q2	-1.37M
23 Q4	-3.82M
23 Q2	-7.36M
22 Q4	-6.11M
22 Q2	-7.61M
21 Q4	-7.23M
21 Q2	-5.31M

EPS (EUR)

ALGAE.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.05
25 Q2	-0.04
24 Q4	-0.08
24 Q2	-0.1
23 Q4	-0.2
23 Q2	-0.13
22 Q4	-0.11
22 Q2	-0.13
21 Q4	-0.05
21 Q2	-0.17

Expenses (EUR)

ALGAE.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	8.18M
25 Q2	2.36M
24 Q4	3.07M
24 Q2	2.52M
23 Q4	8.09M
23 Q2	6.13M
22 Q4	6.49M
22 Q2	8.41M
21 Q4	6.61M
21 Q2	7.23M

Cash & Debt (EUR)

ALGAE.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	6.62M
25 Q2	12.84M
24 Q4	20.58M
24 Q2	21.27M
23 Q4	11.16M
23 Q2	15.4M
22 Q4	15.9M
22 Q2	20.29M
21 Q4	26.01M
21 Q2	22.7M

Debt ratios

ALGAE.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	0.09
25 Q2	0.18
24 Q4	0.4
24 Q2	0.39
23 Q4	-0.23
23 Q2	-0.15
22 Q4	0.4
22 Q2	1.03
21 Q4	1.85
21 Q2	0.37

Margins

ALGAE.PA Margins by quarter
Period	Margins
25 Q4	17.96%
25 Q2	16.49%
24 Q4	27.48%
24 Q2	16.96%
23 Q4	-100.76%
23 Q2	-37.91%
22 Q4	-30.41%
22 Q2	-1.83%
21 Q4	-10.58%
21 Q2	-13.64%

Return on Capital

ALGAE.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	-20.3%
25 Q2	-14.25%
24 Q4	-22.02%
24 Q2	-14.5%
23 Q4	-27.48%
23 Q2	-15.37%
22 Q4	-10.56%
22 Q2	-11.95%
21 Q4	-4.46%
21 Q2	-15.34%

Shares Outstanding

ALGAE.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	109.68M
25 Q2	108.15M
24 Q4	89.33M
24 Q2	56.62M
23 Q4	42.32M
23 Q2	42.32M
22 Q4	41.99M
22 Q2	40.94M
21 Q4	39.92M
21 Q2	27.97M

Book Value Per Share (EUR)

ALGAE.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	0.23
25 Q2	0.28
24 Q4	0.37
24 Q2	0.69
23 Q4	0.73
23 Q2	0.87
22 Q4	1
22 Q2	1.11
21 Q4	1.18
21 Q2	1.11

Total Assets (EUR)

ALGAE.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	36.44M
25 Q2	46.99M
24 Q4	51.14M
24 Q2	56.42M
23 Q4	50.24M
23 Q2	58.82M
22 Q4	57.54M
22 Q2	61.15M
21 Q4	60.88M
21 Q2	51.83M

Free Cash Flow Yield

ALGAE.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-17.61%
Sep 26	-17.27%
Sep 26	-17.46%
Aug 26	-17.42%
Aug 26	-17.31%
Aug 26	-17%
Aug 26	-16.71%
Jul 26	-17.38%
Jul 26	-17.02%
Jul 26	-16.06%
Jul 26	-16.03%
Jul 26	-16.14%
Jun 26	-16.78%
Jun 26	-16.66%
Jun 26	-16.94%
Jun 26	-16.34%
May 26	-16.09%
May 26	-16.03%
May 26	-16.06%
May 26	-14.06%
Apr 26	-13.82%
Apr 26	-13.96%
Apr 26	-13.58%
Apr 26	-15.56%
Apr 26	-15.5%
Mar 26	-21.58%
Mar 26	-20.58%
Mar 26	-24.03%
Mar 26	-23.25%
Feb 26	-21.95%
Feb 26	-21.12%
Feb 26	-21.95%
Feb 26	-23.2%
Jan 26	-21.3%
Jan 26	-20.37%
Jan 26	-19.69%
Jan 26	-22.56%
Jan 26	-22.69%
Dec 25	-22.87%
Dec 25	-23.37%
Dec 25	-22.3%
Dec 25	-21.8%
Nov 25	-23.37%
Nov 25	-23.17%
Nov 25	-21.87%
Nov 25	-20.78%
Oct 25	-20.03%
Oct 25	-19.95%
Oct 25	-19.77%
Oct 25	-19.65%
Oct 25	-19.81%
Sep 25	-28.16%
Sep 25	-27.55%
Sep 25	-26.75%
Sep 25	-28.05%
Aug 25	-26.75%
Aug 25	-26.39%
Aug 25	-26.19%
Aug 25	-27.22%
Aug 25	-28.45%
Jul 25	-27.33%
Jul 25	-28.13%
Jul 25	-27.82%
Jul 25	-26.14%
Jun 25	-28.34%
Jun 25	-28.34%
Jun 25	-27.38%
Jun 25	-26.14%
May 25	-24.96%
May 25	-25.66%
May 25	-23.36%
May 25	-24.09%
May 25	-31.43%
Apr 25	-33.24%
Apr 25	-42.81%
Apr 25	-42.68%
Apr 25	-42.68%
Mar 25	-92.84%
Mar 25	-85.39%
Mar 25	-84.95%
Mar 25	-88.6%
Feb 25	-85.83%
Feb 25	-84.51%
Feb 25	-82.61%
Feb 25	-88.36%
Jan 25	-85.83%
Jan 25	-84.73%
Jan 25	-84.51%
Jan 25	-75.34%
Jan 25	-90.3%
Dec 24	-98.68%
Dec 24	-95.26%
Dec 24	-94.85%
Dec 24	-97.95%
Nov 24	-104.3%
Nov 24	-98.39%
Nov 24	-106.67%
Nov 24	-100.79%
Nov 24	-93.11%
Oct 24	-94.17%

Price to Sales

ALGAE.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	2.01
Sep 26	2.05
Sep 26	2.02
Aug 26	2.03
Aug 26	2.04
Aug 26	2.08
Aug 26	2.11
Jul 26	2.03
Jul 26	2.08
Jul 26	2.2
Jul 26	2.2
Jul 26	2.19
Jun 26	2.1
Jun 26	2.12
Jun 26	2.09
Jun 26	2.16
May 26	2.2
May 26	2.2
May 26	2.2
May 26	2.51
Apr 26	2.56
Apr 26	2.53
Apr 26	2.6
Apr 26	2.27
Apr 26	2.28
Mar 26	2.35
Mar 26	2.46
Mar 26	2.11
Mar 26	2.18
Feb 26	2.31
Feb 26	2.4
Feb 26	2.31
Feb 26	2.19
Jan 26	2.38
Jan 26	2.49
Jan 26	2.58
Jan 26	2.25
Jan 26	2.24
Dec 25	2.22
Dec 25	2.17
Dec 25	2.28
Dec 25	2.33
Nov 25	2.17
Nov 25	2.19
Nov 25	2.32
Nov 25	2.44
Oct 25	2.53
Oct 25	2.54
Oct 25	2.57
Oct 25	2.58
Oct 25	2.56
Sep 25	2.82
Sep 25	2.88
Sep 25	2.97
Sep 25	2.83
Aug 25	2.97
Aug 25	3.01
Aug 25	3.03
Aug 25	2.92
Aug 25	2.79
Jul 25	2.91
Jul 25	2.82
Jul 25	2.85
Jul 25	3.04
Jun 25	2.8
Jun 25	2.8
Jun 25	2.9
Jun 25	3.04
May 25	3.18
May 25	3.1
May 25	3.4
May 25	3.3
May 25	2.53
Apr 25	2.39
Apr 25	1.85
Apr 25	1.86
Apr 25	1.86
Mar 25	1.57
Mar 25	1.71
Mar 25	1.72
Mar 25	1.65
Feb 25	1.7
Feb 25	1.73
Feb 25	1.77
Feb 25	1.65
Jan 25	1.7
Jan 25	1.72
Jan 25	1.73
Jan 25	1.94
Jan 25	1.62
Dec 24	1.48
Dec 24	1.53
Dec 24	1.54
Dec 24	1.49
Nov 24	1.4
Nov 24	1.48
Nov 24	1.37
Nov 24	1.45
Nov 24	1.57
Oct 24	1.55

Price to Book

ALGAE.PA Price to Book by quarter
Period	Price to Book
Sep 26	1.98
Sep 26	2.02
Sep 26	2
Aug 26	2
Aug 26	2.02
Aug 26	2.05
Aug 26	2.09
Jul 26	2.01
Jul 26	2.05
Jul 26	2.17
Jul 26	2.18
Jul 26	2.16
Jun 26	2.08
Jun 26	2.1
Jun 26	2.06
Jun 26	2.14
May 26	2.17
May 26	2.18
May 26	2.17
May 26	2.48
Apr 26	2.53
Apr 26	2.5
Apr 26	2.57
Apr 26	2.24
Apr 26	2.25
Mar 26	1.61
Mar 26	1.69
Mar 26	1.45
Mar 26	1.5
Feb 26	1.59
Feb 26	1.65
Feb 26	1.59
Feb 26	1.5
Jan 26	1.63
Jan 26	1.71
Jan 26	1.77
Jan 26	1.54
Jan 26	1.53
Dec 25	1.52
Dec 25	1.49
Dec 25	1.56
Dec 25	1.6
Nov 25	1.49
Nov 25	1.5
Nov 25	1.59
Nov 25	1.67
Oct 25	1.74
Oct 25	1.74
Oct 25	1.76
Oct 25	1.77
Oct 25	1.76
Sep 25	1.34
Sep 25	1.37
Sep 25	1.41
Sep 25	1.34
Aug 25	1.41
Aug 25	1.43
Aug 25	1.44
Aug 25	1.39
Aug 25	1.33
Jul 25	1.38
Jul 25	1.34
Jul 25	1.36
Jul 25	1.44
Jun 25	1.33
Jun 25	1.33
Jun 25	1.38
Jun 25	1.44
May 25	1.51
May 25	1.47
May 25	1.61
May 25	1.57
May 25	1.2
Apr 25	1.13
Apr 25	0.88
Apr 25	0.88
Apr 25	0.88
Mar 25	0.51
Mar 25	0.56
Mar 25	0.56
Mar 25	0.54
Feb 25	0.56
Feb 25	0.57
Feb 25	0.58
Feb 25	0.54
Jan 25	0.56
Jan 25	0.56
Jan 25	0.57
Jan 25	0.63
Jan 25	0.53
Dec 24	0.48
Dec 24	0.5
Dec 24	0.5
Dec 24	0.49
Nov 24	0.46
Nov 24	0.49
Nov 24	0.45
Nov 24	0.47
Nov 24	0.51
Oct 24	0.51

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Fermentalg

Video analysis: ALGAE.PA

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