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

genOway S.A.

€2.38 -$0.32 (-11.85%)

PAR · 15 Sep 2026 07:59 UTC

Previous Close

€2.44

Day Range

€2.38€2.46

Year Range

€2.1€3.2

Market Cap

29.37M

AVG Volume

6.75K

Trailing/Forward PE

30.71/-

PEG ratio

-0.52

Dividend Yield

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

ALGEN.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	11.35M
25 Q2	9.6M
24 Q4	11.35M
24 Q2	10.71M
23 Q4	10.71M
23 Q2	9.33M
22 Q4	9.29M
22 Q2	7.76M
21 Q4	7.84M
21 Q2	6.18M

Net Income (EUR)

ALGEN.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	765.37K
25 Q2	143K
24 Q4	1.12M
24 Q2	706K
23 Q4	550.11K
23 Q2	1.02M
22 Q4	577K
22 Q2	200.75K
21 Q4	353.88K
21 Q2	-676.48K

Operating Income (EUR)

ALGEN.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-1.7M
25 Q2	135K
24 Q4	-1.21M
24 Q2	-1.27M
23 Q4	-2.51M
23 Q2	-898.09K
22 Q4	-640.91K
22 Q2	-1.6M
21 Q4	-2M
21 Q2	-2.6M

EBITDA (EUR)

ALGEN.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	4.58M
25 Q2	382K
24 Q4	442.95K
24 Q2	326.67K
23 Q4	5.71M
23 Q2	638.87K
22 Q4	703.12K
22 Q2	-166.33K
21 Q4	-448.18K
21 Q2	-1.43M

Cash Flows (EUR)

ALGEN.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-12.35M
25 Q2	0
24 Q4	0
24 Q2	2.71M
23 Q4	0
23 Q2	-1.32M
22 Q2	1.29M
21 Q4	1.41M
21 Q2	-4.24M
20 Q4	-4.43M

EPS (EUR)

ALGEN.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	0.06
25 Q2	0.01
24 Q4	0.11
24 Q2	0.08
23 Q4	0.06
23 Q2	0.12
22 Q4	0.07
22 Q2	0.02
21 Q4	0.04
21 Q2	-0.08

Expenses (EUR)

ALGEN.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
20 Q4	3.44M
25 Q4	10.93M
25 Q2	0
24 Q4	40.29M
24 Q2	879.08K
23 Q4	4.5M
23 Q2	1.06M
22 Q4	196.19K
22 Q2	1.71M
21 Q4	1.6M
21 Q2	1.33M

Cash & Debt (EUR)

ALGEN.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	7.05M
25 Q2	2.13M
24 Q4	4.95M
24 Q2	4.86M
23 Q4	4.26M
23 Q2	2.81M
22 Q4	4.88M
22 Q2	6.01M
21 Q4	5.61M
21 Q2	2.75M

Debt ratios

ALGEN.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	1.17
25 Q2	1.8
24 Q4	0.09
24 Q2	0.21
23 Q4	0.43
23 Q2	7.31
22 Q4	-3.11
22 Q2	-1.47
21 Q4	-1.17
21 Q2	-1.3

Margins

ALGEN.PA Margins by quarter
Period	Margins
25 Q4	-12.79%
25 Q2	0%
24 Q4	68.86%
24 Q2	64.54%
23 Q4	179.21%
23 Q2	-4.26%
22 Q4	-2.95%
22 Q2	-13.35%
21 Q4	-20.18%
21 Q2	-35.02%

Return on Capital

ALGEN.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	3.06%
25 Q2	0.78%
24 Q4	6.05%
24 Q2	3.97%
23 Q4	3.16%
23 Q2	6.93%
22 Q4	4.24%
22 Q2	1.52%
21 Q4	2.72%
21 Q2	-5.36%

Shares Outstanding

ALGEN.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	12.46M
25 Q2	9.85M
24 Q4	9.85M
24 Q2	9.28M
23 Q4	8.84M
23 Q2	8.84M
22 Q4	8.82M
22 Q2	8.82M
21 Q4	8.82M
21 Q2	8.18M

Book Value Per Share (EUR)

ALGEN.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	2
25 Q2	1.87
24 Q4	1.89
24 Q2	1.92
23 Q4	1.97
23 Q2	1.66
22 Q4	1.54
22 Q2	1.5
21 Q4	1.47
21 Q2	1.54

Total Assets (EUR)

ALGEN.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	45.35M
25 Q2	38.82M
24 Q4	31.8M
24 Q2	31.72M
23 Q4	31.84M
23 Q2	32.32M
22 Q4	32.6M
22 Q2	31.28M
21 Q4	32.5M
21 Q2	30.37M

PE Ratio

ALGEN.PA PE Ratio by quarter
Period	PE Ratio
Sep 26	11.1
Sep 26	11.23
Sep 26	11.28
Aug 26	11.23
Aug 26	11.19
Aug 26	11.28
Aug 26	11.41
Jul 26	11.1
Jul 26	11.28
Jul 26	11.69
Jul 26	10.91
Jul 26	10.96
Jun 26	10.5
Jun 26	10.69
Jun 26	10.91
Jun 26	11.14
May 26	10.87
May 26	11.14
May 26	10.96
May 26	11.37
Apr 26	10.87
Apr 26	11.37
Apr 26	11.37
Apr 26	11.1
Apr 26	11.32
Mar 26	9.48
Mar 26	9.68
Mar 26	9.44
Mar 26	8.94
Feb 26	9.52
Feb 26	9.64
Feb 26	9.52
Feb 26	9.72
Jan 26	9.64
Jan 26	10.15
Jan 26	9.95
Jan 26	9.76
Jan 26	10.54
Dec 25	10.18
Dec 25	10.22
Dec 25	9.6
Dec 25	9.95
Nov 25	9.95
Nov 25	10.11
Nov 25	8.62
Nov 25	9.68
Oct 25	10.69
Oct 25	10.69
Oct 25	10.81
Oct 25	11.51
Oct 25	11.24
Sep 25	8.64
Sep 25	8.29
Sep 25	8.11
Sep 25	7.91
Aug 25	8.55
Aug 25	8.9
Aug 25	8.84
Aug 25	9.04
Aug 25	8.81
Jul 25	8.75
Jul 25	9.01
Jul 25	9.5
Jul 25	9.27
Jun 25	9.91
Jun 25	10
Jun 25	10
Jun 25	9.88
May 25	9.5
May 25	9.5
May 25	9.16
May 25	8.87
May 25	9.07
Apr 25	8.14
Apr 25	8.14
Apr 25	8.58
Apr 25	7.71
Mar 25	10.09
Mar 25	10.71
Mar 25	11.39
Mar 25	11.26
Feb 25	11.26
Feb 25	11.36
Feb 25	11.42
Feb 25	10.77
Jan 25	11.26
Jan 25	10.02
Jan 25	12.5
Jan 25	12.69
Jan 25	12.85
Dec 24	12.17
Dec 24	12.46
Dec 24	12.98
Dec 24	12.37
Nov 24	12.79
Nov 24	12.24
Nov 24	12.14
Nov 24	11.26
Nov 24	11.19
Oct 24	11.71

Free Cash Flow Yield

ALGEN.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-31.73%
Sep 26	-31.35%
Sep 26	-31.22%
Aug 26	-31.35%
Aug 26	-31.47%
Aug 26	-31.22%
Aug 26	-30.85%
Jul 26	-31.73%
Jul 26	-31.22%
Jul 26	-30.13%
Jul 26	-32.26%
Jul 26	-32.13%
Jun 26	-33.52%
Jun 26	-32.95%
Jun 26	-32.26%
Jun 26	-31.6%
May 26	-32.4%
May 26	-31.6%
May 26	-32.13%
May 26	-30.97%
Apr 26	-32.4%
Apr 26	-30.97%
Apr 26	-30.97%
Apr 26	-31.73%
Apr 26	-31.1%
Mar 26	11.32%
Mar 26	11.09%
Mar 26	11.36%
Mar 26	12.01%
Feb 26	11.27%
Feb 26	11.13%
Feb 26	11.27%
Feb 26	11.05%
Jan 26	11.13%
Jan 26	10.58%
Jan 26	10.79%
Jan 26	11%
Jan 26	10.19%
Dec 25	10.54%
Dec 25	10.5%
Dec 25	11.18%
Dec 25	10.79%
Nov 25	10.79%
Nov 25	10.62%
Nov 25	12.44%
Nov 25	11.09%
Oct 25	10.04%
Oct 25	10.04%
Oct 25	9.93%
Oct 25	9.32%
Oct 25	9.55%
Sep 25	4.72%
Sep 25	4.92%
Sep 25	5.03%
Sep 25	5.15%
Aug 25	4.77%
Aug 25	4.58%
Aug 25	4.61%
Aug 25	4.51%
Aug 25	4.63%
Jul 25	4.66%
Jul 25	4.52%
Jul 25	4.29%
Jul 25	4.4%
Jun 25	4.11%
Jun 25	4.08%
Jun 25	4.08%
Jun 25	4.13%
May 25	4.29%
May 25	4.29%
May 25	4.45%
May 25	4.6%
May 25	4.5%
Apr 25	5.01%
Apr 25	5.01%
Apr 25	4.75%
Apr 25	5.29%
Mar 23	-17.88%
Mar 23	-18.39%
Mar 23	-17.65%
Mar 23	-17.56%
Feb 23	-18.07%
Feb 23	-16.78%
Feb 23	-17.16%
Feb 23	-17.29%
Jan 23	-17.38%
Jan 23	-17.51%
Jan 23	-15.99%
Jan 23	-16.18%
Dec 22	-16.94%
Dec 22	-17.4%
Dec 22	-17.67%
Dec 22	-17.38%
Dec 22	-16.69%
Nov 22	-16.69%
Nov 22	-17.2%
Nov 22	-17.6%
Nov 22	-16.45%
Oct 22	-18.85%
Oct 22	-19.26%

Price to Sales

ALGEN.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.71
Sep 26	0.72
Sep 26	0.72
Aug 26	0.72
Aug 26	0.71
Aug 26	0.72
Aug 26	0.73
Jul 26	0.71
Jul 26	0.72
Jul 26	0.74
Jul 26	0.69
Jul 26	0.7
Jun 26	0.67
Jun 26	0.68
Jun 26	0.69
Jun 26	0.71
May 26	0.69
May 26	0.71
May 26	0.7
May 26	0.72
Apr 26	0.69
Apr 26	0.72
Apr 26	0.72
Apr 26	0.71
Apr 26	0.72
Mar 26	0.56
Mar 26	0.58
Mar 26	0.56
Mar 26	0.53
Feb 26	0.57
Feb 26	0.57
Feb 26	0.57
Feb 26	0.58
Jan 26	0.57
Jan 26	0.6
Jan 26	0.59
Jan 26	0.58
Jan 26	0.63
Dec 25	0.61
Dec 25	0.61
Dec 25	0.57
Dec 25	0.59
Nov 25	0.59
Nov 25	0.6
Nov 25	0.51
Nov 25	0.58
Oct 25	0.64
Oct 25	0.64
Oct 25	0.64
Oct 25	0.69
Oct 25	0.67
Sep 25	0.7
Sep 25	0.67
Sep 25	0.65
Sep 25	0.64
Aug 25	0.69
Aug 25	0.72
Aug 25	0.71
Aug 25	0.73
Aug 25	0.71
Jul 25	0.71
Jul 25	0.73
Jul 25	0.77
Jul 25	0.75
Jun 25	0.8
Jun 25	0.81
Jun 25	0.81
Jun 25	0.8
May 25	0.77
May 25	0.77
May 25	0.74
May 25	0.72
May 25	0.73
Apr 25	0.66
Apr 25	0.66
Apr 25	0.69
Apr 25	0.62
Mar 25	0.72
Mar 25	0.76
Mar 25	0.81
Mar 25	0.8
Feb 25	0.8
Feb 25	0.81
Feb 25	0.81
Feb 25	0.77
Jan 25	0.8
Jan 25	0.71
Jan 25	0.89
Jan 25	0.9
Jan 25	0.91
Dec 24	0.87
Dec 24	0.89
Dec 24	0.92
Dec 24	0.88
Nov 24	0.91
Nov 24	0.87
Nov 24	0.86
Nov 24	0.8
Nov 24	0.8
Oct 24	0.83

EV/EBITDA

ALGEN.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.47
Sep 26	6.54
Sep 26	6.56
Aug 26	6.54
Aug 26	6.52
Aug 26	6.56
Aug 26	6.62
Jul 26	6.47
Jul 26	6.56
Jul 26	6.75
Jul 26	6.39
Jul 26	6.41
Jun 26	6.19
Jun 26	6.28
Jun 26	6.39
Jun 26	6.49
May 26	6.36
May 26	6.49
May 26	6.41
May 26	6.6
Apr 26	6.36
Apr 26	6.6
Apr 26	6.6
Apr 26	6.47
Apr 26	6.58
Mar 26	5.29
Mar 26	5.36
Mar 26	5.27
Mar 26	5.09
Feb 26	5.3
Feb 26	5.34
Feb 26	5.3
Feb 26	5.37
Jan 26	5.34
Jan 26	5.53
Jan 26	5.46
Jan 26	5.39
Jan 26	5.68
Dec 25	5.55
Dec 25	5.56
Dec 25	5.33
Dec 25	5.46
Nov 25	5.46
Nov 25	5.52
Nov 25	4.97
Nov 25	5.36
Oct 25	5.73
Oct 25	5.73
Oct 25	5.78
Oct 25	6.03
Oct 25	5.93
Sep 25	4.21
Sep 25	4.04
Sep 25	3.96
Sep 25	3.86
Aug 25	4.17
Aug 25	4.33
Aug 25	4.31
Aug 25	4.4
Aug 25	4.29
Jul 25	4.26
Jul 25	4.39
Jul 25	4.62
Jul 25	4.51
Jun 25	4.82
Jun 25	4.86
Jun 25	4.86
Jun 25	4.8
May 25	4.62
May 25	4.62
May 25	4.46
May 25	4.32
May 25	4.42
Apr 25	3.97
Apr 25	3.97
Apr 25	4.18
Apr 25	3.77
Mar 25	4.1
Mar 25	4.34
Mar 25	4.6
Mar 25	4.55
Feb 25	4.55
Feb 25	4.59
Feb 25	4.62
Feb 25	4.37
Jan 25	4.55
Jan 25	4.08
Jan 25	5.03
Jan 25	5.11
Jan 25	5.17
Dec 24	4.91
Dec 24	5.02
Dec 24	5.22
Dec 24	4.98
Nov 24	5.15
Nov 24	4.93
Nov 24	4.89
Nov 24	4.55
Nov 24	4.53
Oct 24	4.73

Price/Operating Cashflow

ALGEN.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	6.58
Sep 26	6.66
Sep 26	6.68
Aug 26	6.66
Aug 26	6.63
Aug 26	6.68
Aug 26	6.77
Jul 26	6.58
Jul 26	6.68
Jul 26	6.93
Jul 26	6.47
Jul 26	6.5
Jun 26	6.23
Jun 26	6.33
Jun 26	6.47
Jun 26	6.6
May 26	6.44
May 26	6.6
May 26	6.5
May 26	6.74
Apr 26	6.44
Apr 26	6.74
Apr 26	6.74
Apr 26	6.58
Apr 26	6.71
Mar 26	7.36
Mar 26	7.51
Mar 26	7.33
Mar 26	6.94
Feb 26	7.39
Feb 26	7.48
Feb 26	7.39
Feb 26	7.54
Jan 26	7.48
Jan 26	7.88
Jan 26	7.73
Jan 26	7.57
Jan 26	8.18
Dec 25	7.91
Dec 25	7.94
Dec 25	7.45
Dec 25	7.73
Nov 25	7.73
Nov 25	7.85
Nov 25	6.7
Nov 25	7.51
Oct 25	8.3
Oct 25	8.3
Oct 25	8.39
Oct 25	8.94
Oct 25	8.73
Sep 25	11.05
Sep 25	10.6
Sep 25	10.38
Sep 25	10.12
Aug 25	10.94
Aug 25	11.38
Aug 25	11.31
Aug 25	11.57
Aug 25	11.27
Jul 25	11.2
Jul 25	11.53
Jul 25	12.16
Jul 25	11.86
Jun 25	12.68
Jun 25	12.79
Jun 25	12.79
Jun 25	12.64
May 25	12.16
May 25	12.16
May 25	11.72
May 25	11.35
May 25	11.61
Apr 25	10.42
Apr 25	10.42
Apr 25	10.97
Apr 25	9.86
Mar 23	34.75
Mar 23	33.79
Mar 23	35.21
Mar 23	35.39
Feb 23	34.38
Feb 23	37.04
Feb 23	36.22
Feb 23	35.94
Jan 23	35.76
Jan 23	35.48
Jan 23	38.88
Jan 23	38.42
Dec 22	36.68
Dec 22	35.71
Dec 22	35.16
Dec 22	35.76
Dec 22	37.23
Nov 22	37.23
Nov 22	36.13
Nov 22	35.3
Nov 22	37.78
Oct 22	32.96
Oct 22	32.27

Price to Book

ALGEN.PA Price to Book by quarter
Period	Price to Book
Sep 26	1.22
Sep 26	1.23
Sep 26	1.24
Aug 26	1.23
Aug 26	1.23
Aug 26	1.24
Aug 26	1.25
Jul 26	1.22
Jul 26	1.24
Jul 26	1.28
Jul 26	1.2
Jul 26	1.2
Jun 26	1.15
Jun 26	1.17
Jun 26	1.2
Jun 26	1.22
May 26	1.19
May 26	1.22
May 26	1.2
May 26	1.25
Apr 26	1.19
Apr 26	1.25
Apr 26	1.25
Apr 26	1.22
Apr 26	1.24
Mar 26	1.3
Mar 26	1.33
Mar 26	1.3
Mar 26	1.23
Feb 26	1.31
Feb 26	1.32
Feb 26	1.31
Feb 26	1.33
Jan 26	1.32
Jan 26	1.39
Jan 26	1.37
Jan 26	1.34
Jan 26	1.45
Dec 25	1.4
Dec 25	1.4
Dec 25	1.32
Dec 25	1.37
Nov 25	1.37
Nov 25	1.39
Nov 25	1.18
Nov 25	1.33
Oct 25	1.47
Oct 25	1.47
Oct 25	1.48
Oct 25	1.58
Oct 25	1.54
Sep 25	1.58
Sep 25	1.52
Sep 25	1.48
Sep 25	1.45
Aug 25	1.56
Aug 25	1.63
Aug 25	1.62
Aug 25	1.65
Aug 25	1.61
Jul 25	1.6
Jul 25	1.65
Jul 25	1.74
Jul 25	1.7
Jun 25	1.81
Jun 25	1.83
Jun 25	1.83
Jun 25	1.81
May 25	1.74
May 25	1.74
May 25	1.68
May 25	1.62
May 25	1.66
Apr 25	1.49
Apr 25	1.49
Apr 25	1.57
Apr 25	1.41
Mar 25	1.62
Mar 25	1.72
Mar 25	1.83
Mar 25	1.81
Feb 25	1.81
Feb 25	1.82
Feb 25	1.83
Feb 25	1.73
Jan 25	1.81
Jan 25	1.61
Jan 25	2
Jan 25	2.03
Jan 25	2.06
Dec 24	1.95
Dec 24	2
Dec 24	2.08
Dec 24	1.98
Nov 24	2.05
Nov 24	1.96
Nov 24	1.95
Nov 24	1.81
Nov 24	1.79
Oct 24	1.88

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Video analysis: ALGEN.PA

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