AFYRENAA

AFYREN

2.985EURD
−0.015−0.50%
As of today at 14:01 GMT
EUR
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ALAFY fundamentals

Key facts

Market capitalization‪78.33 M‬EUR
Basic EPS (TTM)−0.38EUR
Founded2012
CEONicolas Sordet
Websiteafyren.com
About

Afyren SAS engages in the development of microbiology and bioprocess engineering from non-food biomass. Its products include the following bio-sourced acids: acetic, propionic, butyric, isobutyric, valeric, isovaleric, and caproic. The company was founded by Régis Nouaille and Jérémy Pessiot on April 11, 2012 and is headquartered in Clermont-Ferrand, France.

Ownership
‪‪25.88 M‬‬
Closely held shares
‪‪16.47 M‬‬ (63.62%)
Free Float shares
‪‪9.42 M‬‬ (36.38%)
Closely held shares
‪‪16.47 M‬‬ (63.62%)
Free Float shares
‪‪9.42 M‬‬ (36.38%)
Capital structure
Market cap
‪‪78.33 M‬‬
Debt
‪‪3.31 M‬‬
Cash & equivalents
‪‪33.54 M‬‬
Enterprise value
‪‪48.11 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪78.33 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
27.13x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
27.13x
Valuation ratios
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−410%‬
‪−370%‬
‪−330%‬
‪−290%‬
‪−250%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−6.00 M‬‬
‪‪−4.00 M‬‬
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−4.50 M‬‬
‪‪−3.00 M‬‬
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−4.50 M‬‬
‪‪−3.00 M‬‬
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Other Services
Licensing and Development of Industrial Know-how
By country
Period: 2024
France

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪500.00 K‬‬
‪‪1.00 M‬‬
‪‪1.50 M‬‬
‪‪2.00 M‬‬
Actual
Earnings
Next:Sep 25, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪−0.20‬
‪−0.15‬
‪−0.10‬
‪−0.05‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

No dividends
ALAFY has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−21.00 M‬‬
‪0.00‬
‪‪21.00 M‬‬
‪‪42.00 M‬‬
‪‪63.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬
Assets
Liabilities