AFYREN SA
PAR:ALAFY

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AFYREN SA Logo
AFYREN SA
PAR:ALAFY
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Price: 2.28 EUR -1.72% Market Closed
Market Cap: 59.4m EUR
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Intrinsic Value

ALAFY's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ALAFY stock under the Base Case scenario is 1.09 EUR. Compared to the current market price of 2.28 EUR, AFYREN SA is Overvalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALAFY Intrinsic Value
1.09 EUR
Overvaluation 52%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
AFYREN SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Investment Journal
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Financials
Annual
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TTM
Annual
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TTM

Revenue & Expenses Breakdown
AFYREN SA

Balance Sheet Decomposition
AFYREN SA

Current Assets 47.2m
Cash & Short-Term Investments 43.5m
Receivables 457k
Other Current Assets 3.3m
Non-Current Assets 16.7m
Long-Term Investments 12.9m
PP&E 613k
Intangibles 3.1m
Current Liabilities 3.7m
Accounts Payable 282k
Accrued Liabilities 1.2m
Other Current Liabilities 2.2m
Non-Current Liabilities 3.5m
Long-Term Debt 2.4m
Other Non-Current Liabilities 1.1m
Efficiency

Earnings Waterfall
AFYREN SA

Revenue
2.8m EUR
Cost of Revenue
-358k EUR
Gross Profit
2.4m EUR
Operating Expenses
-8.9m EUR
Operating Income
-6.4m EUR
Other Expenses
-3.4m EUR
Net Income
-9.8m EUR

Free Cash Flow Analysis
AFYREN SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALAFY Profitability Score
Profitability Due Diligence

AFYREN SA's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative ROE
28/100
Profitability
Score

AFYREN SA's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

ALAFY Solvency Score
Solvency Due Diligence

AFYREN SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
67/100
Solvency
Score

AFYREN SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALAFY Price Targets Summary
AFYREN SA

Wall Street analysts forecast ALAFY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALAFY is 4.62 EUR with a low forecast of 3.64 EUR and a high forecast of 5.25 EUR.

Lowest
Price Target
3.64 EUR
59% Upside
Average
Price Target
4.62 EUR
103% Upside
Highest
Price Target
5.25 EUR
130% Upside
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Dividends

AFYREN SA
does not pay dividends
Shareholder Yield

Current shareholder yield for ALAFY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

ALAFY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

AFYREN SA Logo
AFYREN SA

Country

France

Industry

Chemicals

Market Cap

59.5m EUR

Dividend Yield

0%

Description

Afyren SAS engages in the development of microbiology and bioprocess engineering from non-food biomass. The company is headquartered in Clermont-Ferrand, Auvergne-Rhone-Alpes and currently employs 70 full-time employees. The company went IPO on 2021-10-01. The firm focuses on the microbiology and bioprocess engineering that develops industrial process, named AFYNERIE, to convert non-food biomass to bioenergy. The company provides measurement of the factory's methanogenic potential and laboratory analysis of waste, among others. The company also allows to grow from a pilot stage to industrial-scale production that offers a wide panel of industries, bio sourced replacements with an environmentally friendly technology that uses natural microorganisms. AFYREN’s corporate culture works based on three core values that have driven the progress and laid the foundation for future achievements: commitment, agility and humility.

Contact

AUVERGNE-RHONE-ALPES
Clermont-Ferrand
9-11 rue Gutenberg
+33473905116
afyren.com

IPO

2021-10-01

Employees

70

Officers

Founder, CEO & Director
Mr. Nicolas Sordet
FOUNDER, MD & CTO
Mr. Jeremy Pessiot
Chief Financial Officer
Mr. Maxime Cordonnier
C.O.O.
Mr. Joachim Merziger
Chief Sustainability Officer and Director of CSR, Communication & Public Affairs
Ms. Caroline Petigny
Chief People Officer
Ms. Lea Bassegoda
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Head of Fermentation
M. Roussel
Head of Process
A. Bost
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See Also

Discover More
What is the Intrinsic Value of one ALAFY stock?

The intrinsic value of one ALAFY stock under the Base Case scenario is 1.09 EUR.

Is ALAFY stock undervalued or overvalued?

Compared to the current market price of 2.28 EUR, AFYREN SA is Overvalued by 52%.

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