Fermentalg SA

Fermentalg SA

0.38
EUR
+0.00
(-1.30%)
39.87MMarket Cap
Apr 16Next Earn

Total Valuation

EUR

As of December 31, 2025, Fermentalg SA carries a market capitalization of 39.87M, placing it among publicly traded companies globally. Its enterprise value stands at 38.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.87M
Enterprise Value38.27M

Important Dates

Fermentalg SA's next confirmed earnings release is scheduled for April 16, 2027.

Earnings Date4/16/2027

Share Statistics

As of December 31, 2025, Fermentalg SA has 96.06M shares outstanding.

Shares Outstanding96.06M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.58
P/TBV Ratio3.62

Financial Position

As of December 31, 2025, Fermentalg SA maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.96
Quick Ratio0.97
Debt / Equity19.95

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count62.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Fermentalg SA's stock has declined approximately 21.47% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.48.

52-Week Price Change-21.47%
50-Day Moving Average0.45
200-Day Moving Average0.48

Balance Sheet

EUR

As of December 31, 2025, Fermentalg SA holds 6.62M in cash and equivalents against 5.02M in total debt, resulting in a net debt position of -1.60M. Total book value stands at 25.18M, with working capital of 6.53M providing operational flexibility.

Cash & Cash Equivalents6.62M
Total Debt5.02M
Net Debt-1.60M
Equity (Book Value)25.18M
Book Value Per Share0.26
Working Capital6.53M

Stock Splits

Fermentalg SA's most recent stock split took place on October 2, 2017 with a 827:855 split ratio.

Last Split Date10/2/2017
Split Ratio827:855