Fermentalg S.A.
Fermentalg SA provides biosolutions based on aquatic micro-organisms in Europe, North America, Asia, and internationally. It offers DHA ORIGINS, a plant-based DHA oil; KALVEA PLUS, a nutritious algal protein concentrate dedicated to aquafeed applications; Everzure, an extract of natural acid stable blue color; BLUE ORIGINS AOX, an antioxidant and anti-inflammatory activities; and biobased raw mat… Read more
Fermentalg S.A. (0QTJ) - Net Assets
Latest net assets as of June 2021: €31.00 Million EUR
Based on the latest financial reports, Fermentalg S.A. (0QTJ) has net assets worth €31.00 Million EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€51.83 Million) and total liabilities (€20.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €31.00 Million |
| % of Total Assets | 59.83% |
| Annual Growth Rate | -23.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 27.61 |
Fermentalg S.A. - Net Assets Trend (2018–2020)
This chart illustrates how Fermentalg S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fermentalg S.A. (2018–2020)
The table below shows the annual net assets of Fermentalg S.A. from 2018 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €20.30 Million | +9.34% |
| 2019-12-31 | €18.57 Million | -45.87% |
| 2018-12-31 | €34.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fermentalg S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 127100000.0% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 0.4% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.01 Million | 4.98% |
| Treasury Stock | €76.00K | 0.37% |
| Other Components | €26.25 Million | 129.26% |
| Total Equity | €20.30 Million | 100.00% |
Fermentalg S.A. Competitors by Market Cap
The table below lists competitors of Fermentalg S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MAAT PHARMA S.A. EO-1
F:4RD
|
$29.19 Million |
|
Fjord Defence Group ASA
OL:DFENS
|
$29.21 Million |
|
ROULARTA MEDIA GRP NV
F:O94
|
$29.21 Million |
|
NFiniTi inc.
PINK:NFTN
|
$29.22 Million |
|
TVS Electronics Limited
NSE:TVSELECT
|
$29.19 Million |
|
CMUV Bancorp
OTCQB:CMUV
|
$29.18 Million |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
$29.16 Million |
|
PT Lovina Beach Brewery Tbk
JK:STRK
|
$29.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fermentalg S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 18,569,000 to 20,304,000, a change of 1,735,000 (9.3%).
- Net loss of 6,878,000 reduced equity.
- Share repurchases of 7,847,000 reduced equity.
- Other factors increased equity by 16,460,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.88 Million | -33.88% |
| Share Repurchases | €7.85 Million | -38.65% |
| Other Changes | €16.46 Million | +81.07% |
| Total Change | €- | 9.34% |
Book Value vs Market Value Analysis
This analysis compares Fermentalg S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Fermentalg S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -33.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -311.93%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.06x
- Recent ROE (-33.88%) is above the historical average (-50.20%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -23.59% | -3289.43% | 0.01x | 1.36x | €-11.52 Million |
| 2019 | -93.14% | -916.05% | 0.05x | 1.86x | €-19.15 Million |
| 2020 | -33.88% | -311.93% | 0.05x | 2.06x | €-8.91 Million |
Industry Comparison
This section compares Fermentalg S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fermentalg S.A. (0QTJ) | €31.00 Million | -23.59% | 0.67x | $29.19 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |