Afyren SA

Afyren SA

2.30
EUR
+0.00
(-0.22%)
100.64MMarket Cap
Mar 24Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.09
0.15
0.15
0.13
0.13
0.11
0.08
- -
Basic EPS, GAAP
- -
-0.07
-0.08
-0.18
-0.36
-0.37
-0.37
-0.53
- -
Free Cash Flow per Basic Share
- -
-0.03
-0.02
-0.15
-0.14
-0.21
-0.22
-0.21
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.28
0.21
0.76
3.02
2.75
2.39
2.04
1.73
1.73
Tangible Book Value per Share
0.12
0.06
0.61
2.88
2.61
2.26
1.92
1.65
1.65
Basic Weighted Avg Shares
26
26
26
20
26
26
26
27
27
Sales/Revenue/Turnover
- -
2
4
3
3
3
3
2
- -
Operating Margin (%)
- -
-19.11
-4.28
-75.86
-157.29
-175.76
-212.54
-314.43
- -
Depreciation Expense
- -
1
1
1
1
1
1
1
- -
Net Income, GAAP
- -
-2
-2
-4
-9
-10
-10
-14
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-76.96
-53.45
-118.87
-266.2
-283.69
-340.81
-632.03
- -
Working Capital
1
- -
5
65
56
47
42
60
60
LT Debt
2
2
6
8
3
3
2
1
1
Total Equity
7
6
20
78
71
62
53
62
62
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-28.11
-17.01
-7.41
-12.36
-14.44
-17.04
-25.03
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
1
1
LT Borrowings
2
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
36
Market Capitalization
57
70
101

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
45
42
62
Cash, Cash Equivalents & STI
34
28
35
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
3
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
55.82%
17.85%
Free Cash Flow
- -
94.1%
-2.03%
Net Income, GAAP
- -
55.47%
47.28%
Sales/Revenue/Turnover
- -
-9.64%
-20.58%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3
2024
- -
- -
3
2025
- -
- -
2

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.37
2024
- -
- -
-0.37
2025
- -
- -
-0.53

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Nicolas Sordet
Full Time Employees
149
Sector
Health technology
Industry
Biotechnology
Address
9-11 rue Gutenberg Clermont-Ferrand ARA France 63100
IPO Date
Oct 1, 2021
Website
afyren.com
Business
Afyren SAS Afyren SAS (ALAFY.PA) is a green chemistry company that develops and produces biobased, low-carbon organic acids through proprietary fermentation technology using non-food agricultural biomass co-products, enabling industries to replace petroleum-sourced ingredients in a circular economy model. The company manufactures a family of seven 100% biobased carboxylic acids containing two to six carbon atoms via its patented AFYNERIE technology, achieving high purity levels exceeding 99% for select applications; these include acetic acid for flavors, fragrances, preservation, and cleaning products; propionic acid as a mold inhibitor in food, bakery, and animal feed; butyric acid for animal nutrition, pharmaceuticals, and cellulose acetate butyrate; isobutyric acid for cosmetics, perfumes, and creamy-fruity flavorings; valeric acid for synthetic lubricants in refrigeration, air conditioning, and aeronautics turbines; isovaleric acid for nut, coffee, cheese, and fruit flavors; and caproic acid for heat management lubricants in electric vehicle battery cooling. Afyren SAS serves diversified global markets such as human and animal nutrition, flavors and fragrances, life sciences, materials sciences, lubricants, and functional fluids, with target customers including manufacturers seeking decarbonization without altering production processes. Founded in 2012 and headquartered in Clermont-Ferrand, France, with additional facilities in Lyon and its first industrial plant AFYREN NEOXY—a joint venture with Bpifrance's SPI fund—located on the CHEMESIS platform in Carling Saint-Avold, the company operates primarily in Europe while pursuing projects in Thailand with a sugar industry leader and expanding in the Americas through distribution agreements. Recent developments include achieving continuous production at AFYREN NEOXY in June 2025, marking the start of industrial ramp-up with initial sales and plans for significant revenue in low single-digit millions of euros in 2025; securing €4 million in grants in July 2025 for AFYREN NEOXY and launching a performance-driven investment strategy; obtaining a €10 million CSR-indexed loan in January 2025 from a banking syndicate including BNP Paribas, Société Générale, and others to support ramp-up following a €9 million Prêt Nouvelle Industrie loan; and raising €23 million through a share capital increase in November 2025 to finance biorefinery optimization and expansion, alongside updating medium-term goals to build three plants generating €150 million in revenue at full capacity with 30% EBITDA margins.