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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.02 65.49% | 0.01 46.75% | 0.00 66.89% | 0.00 5.91% | 0.01 67.24% | 0.05 938.34% | 0.05 3.70% | 0.09 76.21% | 0.13 43.29% | 0.08 39.24% | |
cash conversion cycle | 265.28 - | 7.02K 2,546.90% | 3.64K 48.23% | -48.32 101.33% | 970.33 2,108.33% | 457.26 52.88% | 306.03 33.07% | 853.43 178.87% | ||||
cash per share | 0.96 - | 3.91 309.23% | 2.28 41.74% | 1.30 43.03% | 1.68 29.47% | 0.73 56.68% | 0.45 38.44% | 0.55 21.84% | 0.73 33.03% | |||
company equity multiplier | 1.20 - | 1.09 8.96% | 1.20 9.97% | 1.26 4.63% | 1.31 4.19% | 1.36 3.89% | 1.86 36.55% | 2.06 10.91% | 1.30 37.22% | 1.37 5.83% | 1.63 18.84% | |
days of inventory outstanding | 1.53K - | 275.30 82.02% | 273.69 0.59% | 136.25 50.22% | 662.18 386.00% | 289.59 56.27% | 401.31 38.58% | 705.34 75.76% | ||||
days of payables outstanding | 8.78K - | 607.24 93.08% | 404.36 33.41% | 184.56 54.36% | 485.25 162.91% | 142.25 70.68% | 95.27 33.03% | 148.82 56.20% | ||||
days of sales outstanding | 7.51K - | 7.35K 2.12% | 3.77K 48.79% | 793.40 - | 309.93 60.94% | 296.91 - | ||||||
dividend yield | ||||||||||||
ebit per revenue | -15.14 - | -4.86 67.92% | -12.18 150.92% | -56.20 361.31% | -42.60 24.21% | -31.09 27.03% | -7.21 76.81% | -4.30 40.32% | -1.50 65.18% | -1.15 23.11% | -2.73 136.82% | |
ebt per ebit | 1.01 - | 0.92 8.59% | 0.91 1.71% | 0.97 7.41% | 1.00 3.05% | 1.06 5.36% | 1.03 2.38% | 0.72 29.82% | 0.77 6.45% | 1.07 38.49% | 1.20 12.18% | |
effective tax rate | 0.37 - | -0.00 100.95% | -0.01 134.00% | -0.01 9.95% | -0.07 710.01% | -0.02 70.09% | -0.23 964.19% | 0.38 264.89% | 0.25 34.95% | -0.07 126.71% | -0.07 0.04% | |
enterprise value multiple | -28.73 - | -9.78 65.97% | -11.39 16.53% | -4.15 63.54% | -5.61 35.00% | -7.95 41.81% | -4.98 37.35% | -4.32 13.26% | -12.26 183.50% | 0.78 106.36% | -0.53 167.89% | |
fixed asset turnover | 0.06 - | 0.18 209.57% | 0.04 78.45% | 0.01 79.77% | 0.01 32.37% | 0.02 57.38% | 0.14 785.07% | 0.17 16.69% | 0.44 163.31% | 0.61 37.93% | 0.38 38.27% | |
free cash flow per share | -0.80 - | -0.65 19.12% | -1.14 76.67% | -1.06 7.30% | -0.83 21.45% | -0.53 35.86% | -0.56 5.68% | -0.53 5.73% | -0.33 38.27% | |||
gross profit margin | 1 - | 1 0% | 1 0% | 0.03 97.08% | -5.56 19,138.97% | -4.77 14.22% | -1.20 74.82% | 0.49 141.21% | 0.35 29.03% | 0.24 32.34% | 0.13 44.40% | |
interest coverage | -66.83 - | -89.18 33.45% | -104.21 16.85% | -110 5.55% | -100.58 8.56% | -16.52 83.58% | -27.55 66.83% | -13.03 52.70% | -12.25 6.04% | -19.98 63.17% | -22.97 14.97% | |
inventory turnover | 0.24 - | 1.33 456.24% | 1.33 0.59% | 2.68 100.87% | 0.55 79.42% | 1.26 128.66% | 0.91 27.84% | 0.52 43.10% | ||||
long term debt to capitalization | 0.04 - | 0.04 1.84% | 0.06 55.48% | 0.08 36.39% | 0.16 93.35% | 0.20 21.04% | 0.38 95.77% | 0.35 9.80% | 0.16 53.56% | 0.20 21.49% | 0.32 62.50% | |
net income per ebt | 0.63 - | 1.00 58.25% | 1.00 0.50% | 1.01 0.87% | 1.00 0.78% | 1 0.06% | 1.23 23.02% | 0.62 49.56% | 0.75 21.38% | 1.07 41.54% | 1.07 0.00% | |
net profit margin | -9.70 - | -4.50 53.60% | -11.04 145.39% | -55.18 399.79% | -42.76 22.50% | -32.89 23.08% | -9.16 72.15% | -1.94 78.88% | -0.87 55.00% | -1.31 50.72% | -3.49 165.66% | |
operating cash flow per share | -0.48 - | -0.24 50.36% | -0.30 28.59% | -0.29 5.74% | -0.55 93.06% | -0.24 56.73% | -0.38 58.22% | -0.39 1.85% | -0.21 46.50% | |||
operating cycle | 9.04K - | 7.63K 15.65% | 4.04K 47.05% | 136.25 96.63% | 1.46K 968.32% | 599.52 58.81% | 401.31 33.06% | 1.00K 149.75% | ||||
operating profit margin | -15.14 - | -4.86 67.92% | -12.18 150.92% | -56.20 361.31% | -42.60 24.21% | -31.09 27.03% | -7.21 76.81% | -4.30 40.32% | -1.50 65.18% | -1.15 23.11% | -2.73 136.82% | |
payables turnover | 0.04 - | 0.60 1,345.75% | 0.90 50.18% | 1.98 119.09% | 0.75 61.96% | 2.57 241.11% | 3.83 49.31% | 2.45 35.98% | ||||
pretax profit margin | -15.29 - | -4.48 70.68% | -11.05 146.62% | -54.77 395.50% | -42.78 21.89% | -32.89 23.12% | -7.45 77.36% | -3.12 58.12% | -1.16 62.93% | -1.23 6.49% | -3.27 165.67% | |
price fair value | 4.62 - | 1.27 72.61% | 1.64 29.14% | 0.96 41.24% | 0.98 2.27% | 1.24 26.13% | 1.49 19.99% | 1.54 3.73% | 2.37 53.42% | |||
receivables turnover | 0.05 - | 0.05 2.17% | 0.10 95.28% | 0.46 - | 1.18 155.99% | 1.23 - | ||||||
return on assets | -0.10 - | -0.08 23.21% | -0.10 30.68% | -0.16 65.46% | -0.13 17.92% | -0.17 28.65% | -0.50 189.19% | -0.10 79.66% | -0.08 20.71% | -0.17 115.96% | -0.28 61.43% | |
return on capital employed | -0.18 - | -0.09 51.93% | -0.12 43.45% | -0.19 57.13% | -0.15 23.56% | -0.18 21.30% | -0.45 150.07% | -0.30 32.64% | -0.15 50.26% | -0.17 11.28% | -0.24 44.20% | |
return on equity | -0.12 - | -0.08 30.10% | -0.12 43.71% | -0.21 73.11% | -0.18 14.48% | -0.24 33.65% | -0.93 294.90% | -0.21 77.44% | -0.10 50.22% | -0.24 128.55% | -0.46 91.83% | |
total debt to capitalization | 0.05 - | 0.04 24.65% | 0.08 94.50% | 0.08 6.09% | 0.16 93.35% | 0.20 21.04% | 0.38 95.77% | 0.44 14.23% | 0.17 61.28% | 0.21 22.50% | 0.33 59.86% |
All numbers in EUR (except ratios and percentages)