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Companies Healthcare ALGAE.PA
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ALGAE.PA Euronext Paris Biotechnology & Medical Research

Fermentalg

€0,46
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Mcap
P/E
EV / Rev
Div yield
Op margin
-70,1 %
ROE
-37,5 %
Net margin
-70,5 %
Debt / equity
0,20
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ALGAE.PA operates in the healthcare diagnostics segment, focusing on biotechnology and medical research, and generates revenue primarily through the development and sale of diagnostic solutions.

Business. ALGAE.PA is a biotechnology and medical research company operating within the healthcare diagnostics industry. The firm is headquartered in France and is primarily listed on the Euronext Paris exchange under the ticker ALGAE.PA. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityHealthcare Diagnostics
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target0,72

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
0,72
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
-37,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ALGAE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ALGAE.PA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ALGAE.PA is a biotechnology and medical research company operating within the healthcare diagnostics industry. The firm is headquartered in France and is primarily listed on the Euronext Paris exchange under the ticker ALGAE.PA. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityHealthcare Diagnostics
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. However, its liquidity position is assessed as low, with a current ratio of 1.96, suggesting limited short-term liquidity to cover obligations. The company's cash and equivalents amount to 6.62 million EUR, but this is offset by negative operating and free cash flows of -6.59 million EUR and -7.91 million EUR, respectively.

    Profitability metrics are weak, with a return on equity of -37.48% and a return on assets of -25.9%, both significantly below industry norms for biotechnology and medical research firms. The company reported a net loss of 9.44 million EUR, with operating income also negative at -9.38 million EUR, indicating ongoing operational challenges.

    Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue is concentrated in a single business line, healthcare diagnostics, with no disclosed geographic diversification. This lack of diversification may increase exposure to regional or sector-specific risks.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. However, the negative operating and free cash flows suggest a lack of current momentum in revenue generation or cost control. Analysts have assigned a mean price target of 0.72 EUR, with a median of 0.72 EUR, and a mean recommendation of 1.50, indicating a cautiously optimistic outlook.

    Risk factors include a low liquidity rating and the absence of immediate filing-based dilution flags. The company's dilution potential is assessed as low, with no near-term pressure expected. However, the negative cash flows and operating losses may necessitate future financing, which could introduce dilution risk.

    Recent events include the latest financial filing, which shows continued losses and negative cash flows. No recent earnings call transcripts or major regulatory filings are available to provide additional insight into the company's strategic direction or operational performance.

    Key takeaways
    • ALGAE.PA is a healthcare diagnostics company with a focus on biotechnology and medical research.
    • The company is currently unprofitable, with a return on equity of -37.48% and a return on assets of -25.9%.
    • Liquidity is low, with a current ratio of 1.96 and negative operating and free cash flows.
    • The company's capital structure is relatively conservative, with a debt-to-equity ratio of 0.2.
    • Analysts have a cautiously optimistic outlook, with a mean price target of 0.72 EUR and a mean recommendation of 1.50.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €0,46
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €25.2M
    Net cash
    €1.6M
    Current ratio
    2.0
    Debt / equity
    0.2
    ROA
    -25.9%
    ROE
    -37.5%
    Cash conversion
    70.0%
    CapEx / revenue
    -11.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,09
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,09
    Revenueno estimateno estimate20,0M EUR
    Operating incomeno estimateno estimate-6,8M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target€0,72 · Median €0,72
    Low €0,65High €0,80
    Operating income · consensus-6,8M EUR
    EPS surprise
    −5,9 %
    reported vs consensus · miss
    Revenue surprise
    −33,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€0,65
    Mean€0,72
    Median€0,72
    High€0,80
    Spot€0,46
    +57.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-70,1 %Above median
    Net Margin-70,5 %Above median
    ROE-37,5 %Below median
    Capex / Rev-11,5 %Below median
    D/E0,20Bottom quartile
    Cash Conv0,70Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ALGAE.PA Market data — financials · 2026-05-27
    • Fermentalg SA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Philippe LavielleChairman of the Board, Chief Executive Officer

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALGAE.PACanonical
    Euronext Paris · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage