FALG
EURONEXT:FALG
Fermentalg SA
- Stock
Last Close
0.61
15/04 15:35
Market Cap
23.95M
Beta: 1.25
Volume Today
343.74K
Avg: 57.26K
PE Ratio
−3.73
PFCF: −2.78
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.75M - | -4.05M 130.71% | -5.29M 30.60% | -7.56M 42.95% | -7.27M 3.84% | -8.09M 11.31% | -17.29M 113.74% | -6.88M 60.23% | -6.85M 0.41% | -9.87M 44.15% | -14.15M 43.29% | |
depreciation and amortization | 572K - | 772K 34.97% | 1.01M 30.31% | 1.09M 8.55% | 1.50M 37.82% | 1.51M 0.20% | 2.52M 67.24% | 2.34M 7.34% | 2.66M 13.74% | 2.65M 0.49% | 3.15M 19.24% | |
deferred income tax | -734K - | 357K 148.64% | 66K 81.51% | 353K 434.85% | -1.19M 435.98% | 3.24M 372.85% | -6.70M 307.08% | -6.86M 2.39% | -8.44M 23.07% | |||
stock based compensation | 470K - | 625K 32.98% | 117K 81.28% | -138K 217.95% | 35K 125.36% | 1.44M 4,014.29% | 666K 53.75% | -139K 120.87% | 56K 140.29% | 202K 260.71% | ||
change in working capital | -2.93M - | 109K 103.72% | -474K 534.86% | 136K 128.69% | -388K 385.29% | -254K 34.54% | -1.18M 365.75% | -1.68M 41.93% | -1.35M 19.30% | -1.63M 20.37% | -7K 99.57% | |
accounts receivables | -611K - | 182K 129.79% | -486K 367.03% | 509K 204.73% | -106K 120.83% | -29K 72.64% | -62K 113.79% | -1.04M 1,575.80% | -298K 71.32% | 197K 166.11% | 266K 35.03% | |
inventory | -59K - | -73K 23.73% | 12K 116.44% | -373K 3,208.33% | -282K 24.40% | -225K 20.21% | -484K 115.11% | -470K 2.89% | -887K 88.72% | -3.50M 295.04% | -395K 88.73% | |
accounts payables | 611K - | 1.08M - | 1.17M 8.07% | -1.19M 202.49% | -336K 71.86% | 627K 286.61% | -657K 204.78% | -304K 53.73% | 355K 216.78% | -93K 126.20% | ||
other working capital | -2.87M - | -1.08M - | -1.17M 8.07% | 1.19M 202.49% | 336K 71.86% | -1.26M 476.19% | 487.00K 138.53% | 134K 72.48% | 1.32M 885.82% | 215K 83.72% | ||
other non cash items | -8K - | 134K 1,775% | 834K 522.39% | 2.93M 251.80% | -1.05M 135.69% | 2.47M 336.01% | 5.02M 103.12% | 4.49M 10.56% | 4.69M 4.50% | 8.86M 88.83% | 2.31M 73.91% | |
net cash provided by operating activities | -3.65M - | -2.41M 33.96% | -3.81M 57.95% | -3.47M 8.83% | -7.16M 106.51% | -4.11M 42.60% | -7.03M 71.06% | -8.57M 21.85% | -7.66M 10.62% | -8.24M 7.61% | -8.69M 5.41% | |
investments in property plant and equipment | -2.46M - | -2.74M 11.64% | -8.41M 206.60% | -6.85M 18.54% | -1.09M 84.07% | -842K 22.82% | -3.28M 289.79% | -3.12M 4.81% | -4.88M 56.37% | -5.48M 12.14% | -2.48M 54.64% | |
acquisitions net | 51K - | 5K 90.20% | 116K - | 139K 19.83% | 908K 553.24% | -500K 155.07% | 95K 119% | 15K 84.21% | ||||
purchases of investments | -346K - | -1K 99.71% | -31K - | -500K - | -2.91M 482% | |||||||
sales maturities of investments | 295K - | 4K 98.64% | 211K 5,175% | 500K - | ||||||||
other investing activites | 679K - | -658K 196.91% | -1.56M 137.69% | -2.17M 38.68% | -2.05M 5.30% | -4.33M 110.86% | 1.72M 139.81% | 166.00K 90.37% | 638K 284.34% | 1.01M 57.84% | 707K 29.79% | |
net cash used for investing activites | -1.78M - | -3.69M 107.93% | -9.96M 169.63% | -8.81M 11.61% | -3.18M 63.93% | -5.06M 59.23% | -1.42M 71.94% | -2.05M 44.47% | -4.75M 131.56% | -7.29M 53.49% | -1.76M 75.80% | |
debt repayment | -1.68M - | -332K 80.20% | -4.69M 1,313.86% | -191K 95.93% | -2.96M 1,447.64% | -6.59M 122.94% | -3.66M 44.48% | -967K 73.57% | -5.66M 485.52% | |||
common stock issued | 11.54M - | 37.77M 227.19% | 776K 97.95% | 11.69M - | 1.06M - | 7.85M 638.10% | 30.24M 285.39% | 4.55M 84.96% | 73K 98.39% | |||
common stock repurchased | -325K - | -8K 97.54% | -7K 12.50% | -30K - | -35K 16.67% | -94K - | -22K 76.60% | |||||
dividends paid | -2.44M - | -3.73M - | -5.39M - | |||||||||
other financing activites | 12K - | 1.22M 10,058.33% | -842K 169.07% | 51K 106.06% | 131K - | 9.65M 7,263.36% | 13.18M 36.64% | 7.32M - | ||||
net cash used provided by financing activities | 11.56M - | 38.67M 234.59% | 1.60M 95.85% | 376K 76.54% | 16.39M 4,257.71% | -90K 100.55% | 3.98M 4,526.67% | 14.44M 262.35% | 26.58M 84.12% | 5.42M 79.60% | 5.71M 5.37% | |
effect of forex changes on cash | -1K - | 1K 200% | -1.00K 200.10% | 1K 199.90% | -1K 200% | 1K 200% | 1K 0% | |||||
net change in cash | 6.13M - | 32.56M 431.05% | -12.16M 137.36% | -11.90M 2.19% | 6.04M 150.79% | -9.26M 253.18% | -4.47M 51.72% | 3.82M 185.37% | 14.17M 271.33% | -10.11M 171.33% | -4.74M 53.11% | |
cash at beginning of period | 1.08M - | 7.21M 569.89% | 39.77M 451.78% | 27.61M 30.59% | 15.71M 43.10% | 21.75M 38.48% | 12.49M 42.56% | 8.02M 35.78% | 11.84M 47.56% | 26.01M 119.68% | 15.90M 38.86% | |
cash at end of period | 7.21M - | 39.77M 451.78% | 27.61M 30.59% | 15.71M 43.10% | 21.75M 38.48% | 12.49M 42.56% | 8.02M 35.78% | 11.84M 47.56% | 26.01M 119.68% | 15.90M 38.86% | 11.16M 29.81% | |
operating cash flow | -3.65M - | -2.41M 33.96% | -3.81M 57.95% | -3.47M 8.83% | -7.16M 106.51% | -4.11M 42.60% | -7.03M 71.06% | -8.57M 21.85% | -7.66M 10.62% | -8.24M 7.61% | -8.69M 5.41% | |
capital expenditure | -2.46M - | -2.74M 11.64% | -8.41M 206.60% | -6.85M 18.54% | -1.09M 84.07% | -842K 22.82% | -3.28M 289.79% | -3.12M 4.81% | -4.88M 56.37% | -5.48M 12.14% | -2.48M 54.64% | |
free cash flow | -6.10M - | -5.15M 15.61% | -12.21M 137.08% | -10.32M 15.52% | -8.26M 19.99% | -4.95M 39.99% | -10.32M 108.24% | -11.70M 13.37% | -12.55M 7.28% | -13.72M 9.37% | -11.18M 18.56% |
All numbers in EUR (except ratios and percentages)