Fermentalg SA
PAR:FALG

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Fermentalg SA
PAR:FALG
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Price: 0.56 EUR -8.05% Market Closed
Market Cap: 23.7m EUR
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Intrinsic Value

FALG'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 FALG stock under the Base Case scenario is 0.2 EUR. Compared to the current market price of 0.56 EUR, Fermentalg SA is Overvalued by 64%.

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

FALG Intrinsic Value
0.2 EUR
Overvaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Fermentalg SA

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for FALG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.56 EUR
-8.05%
-8.05%
Benchmark
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Fermentalg SA
FR
Chemicals
Market Cap
23.9m EUR
IPO
Apr 16, 2014
Employees
65
France
Market Cap
23.9m EUR
Industry
Chemicals
IPO
Apr 16, 2014
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fermentalg SA

Current Assets 21.3m
Cash & Short-Term Investments 11.2m
Receivables 1.1m
Other Current Assets 9m
Non-Current Assets 29m
Long-Term Investments 3.2m
PP&E 10.8m
Intangibles 15m
Current Liabilities 4.1m
Accounts Payable 1.4m
Other Current Liabilities 2.7m
Non-Current Liabilities 15.3m
Long-Term Debt 14.3m
Other Non-Current Liabilities 963k
Efficiency

Earnings Waterfall
Fermentalg SA

Revenue
4.1m EUR
Cost of Revenue
-3.5m EUR
Gross Profit
536k EUR
Operating Expenses
-12.3m EUR
Operating Income
-11.8m EUR
Other Expenses
-2.3m EUR
Net Income
-14.1m EUR

Free Cash Flow Analysis
Fermentalg SA

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

FALG Profitability Score
Profitability Due Diligence

Fermentalg SA's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

19/100
Profitability
Score

Fermentalg SA's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

FALG Solvency Score
Solvency Due Diligence

Fermentalg SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
44/100
Solvency
Score

Fermentalg SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FALG Price Targets Summary
Fermentalg SA

There are no price targets for FALG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Fermentalg SA
does not pay dividends
Shareholder Yield

Current shareholder yield for FALG 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
Buyback Yield
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Debt Paydown Yield
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Ownership

FALG Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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6 Months
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See Also

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What is the Intrinsic Value of one FALG stock?

The intrinsic value of one FALG stock under the Base Case scenario is 0.2 EUR.

Is FALG stock undervalued or overvalued?

Compared to the current market price of 0.56 EUR, Fermentalg SA is Overvalued by 64%.

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