Methanor SCA

Methanor SCA

EEURONEXT:ALMET
2.32
EUR
-0.02
(-0.85%)
6.03MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.11
0.04
- -
- -
- -
- -
- -
- -
0.04
- -
0.03
0.03
- -
Basic EPS, GAAP
0.14
0.03
0.09
0.06
0.14
0.25
0.27
0.11
-0.43
0.64
0.12
-0.3
0.41
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.38
8.41
7.01
6.43
6.18
6.43
6.4
6.1
5.55
6.18
5.64
5.35
5.76
5.76
Tangible Book Value per Share
8.37
8.4
7
6.43
6.18
6.43
6.4
6.1
5.55
6.18
5.64
5.35
5.76
5.76
Basic Weighted Avg Shares
1
1
1
1
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-207.26
-343.07
-519.64
-10,219.17
-6,231.76
9,215.11
-5,802,252.56
78,288.24
-90,233.28
2,216.86
- -
-1,878.98
484.81
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
2
1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
-1
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
604.15
27.15
190.02
1,667.29
5,250.82
-9,604.27
12,286,382.21
29,605.07
-57,809.71
1,593
- -
-898.96
1,560.34
- -
Working Capital
3
2
2
2
2
2
2
2
3
- -
2
- -
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
5
6
8
10
11
11
12
11
12
14
13
14
14
Return on Invested Capital (%)
-0.59
0.02
-0.29
-1.18
-1.05
-0.9
-0.89
-0.98
- -
-0.23
-0.9
- -
-0.03
- -
Return on Capital (%)
1.65
0.35
1.34
1.07
2.57
3.95
4.22
1.87
- -
10.93
2.4
- -
7.42
- -
Return on Common Equity (%)
1.65
0.35
1.34
1.07
2.51
3.96
4.28
1.87
-7.5
10.9
2.29
-5.39
7.38
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
4
7
6

Working Capital

EUR

•

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

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.09%
3.22%
7.66%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-115.11%
-281.82%
-238.36%
Sales/Revenue/Turnover
- -
- -
-20.29%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

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

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.12
2024
- -
- -
-0.3
2025
- -
- -
0.41

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
François Gerber
Full Time Employees
- -
Sector
Finance
Industry
Finance/Rental/Leasing
Address
24 rue de Clichy Paris IF France 75009
IPO Date
Jul 6, 2012
Business
Méthanor SCA finances and operates renewable energy projects in France, specializing in agricultural biogas production through anaerobic digestion processes that transform organic matter into renewable energy for electricity generation. The company offers financing and operational management for a range of renewable energy units, including agricultural methanization plants; photovoltaic solar installations; biomass facilities; hydroelectric power plants; wind power projects; energy storage systems; and emerging hydrogen initiatives, with a portfolio encompassing approximately twenty projects since inception across these categories. Headquartered in Paris, France, at 24 rue de Clichy, 75009, Méthanor SCA was founded in 2012 and primarily serves agricultural and industrial clients seeking to reduce greenhouse gas emissions while transitioning from fossil fuels, providing investors with long-term visibility of up to 15 years on returns. In recent developments, Méthanor completed the sale of its stake in three photovoltaic plants operated by Solaire Corsica in April 2025, realizing a non-recurring capital gain that contributed to its first-half 2025 net profit of €1.16 million. The company invested €1 million in convertible bonds issued by Entech in June 2025 and participated in post-period capital increases, including €550,000 in Hoffman Green and €480,000 in Agripower, to support its treasury management and alignment with renewable energy objectives. Earlier, in March 2024, Méthanor committed €1.5 million in bonds to ARTEA for renewable energy activities, while maintaining provisions on certain investments like AED amid operational adjustments, alongside reporting annual 2024 results and a first dividend from portfolio company RAPALE.