YOLFTbeta
Afyren SAS

Afyren SAS

ALAFY · PA · Basic Materials / Specialty Chemicals

2.20EUR-0.04 (-1.57%)

Price History

Full chart

Market Stats

Previous Close2.23
Open2.24
Day Range2.20 – 2.24
52-Week Range2.07 – 3.24
Volume2.34K
Market Cap96.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta0.61
50-Day Avg2.73
200-Day Avg2.73

About

AFYREN SAS provides biobased products to replace petroleum-based molecules in France. It offers acetic, propionic, butyric and isobutyric, valeric and isovaleric, and caproic acids. The company's products are used in the flavors and fragrances, lubricants and functional fluids, feed, food, life sciences, and materials science markets. The company was founded in 2012 and is headquartered in Clermont-Ferrand, France.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Nicolas Sordet
  • Employees149
  • Headquarters9-11 rue Gutenberg, Clermont-Ferrand, France, 63100, France
  • Websitehttps://afyren.com

Leadership

  • Mr. Nicolas SordetCo- Founder, CEO & Director
  • Mr. Jeremy PessiotCo- Founder, MD & CTO
  • Mr. Maxime CordonnierChief Financial Officer
  • Mr. Joachim MerzigerC.O.O.
  • Mark ReinhardInvestor Relations Manager
  • Ms. Caroline PetignyDirector of CSR, Communication & Public Affairs
  • Ms. Lea BassegodaDirector of Human Resources
  • M. RousselHead of Fermentation
  • A. BostHead of Process

Financials

Income Statement

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.32M3.99M3.04M3.46M3.38M2.86M2.27M
Growth (%)-+72.17%-23.93%+13.83%-2.23%-15.30%-20.58%
Cost of Revenue893.00K1.08M1.56M2.40M3.09M3.04M7.76M
Gross Profit1.43M2.91M1.47M1.06M645.00K-174.00K-5.49M
Gross Margin61.48%72.81%48.48%30.67%19.09%-6.08%-241.53%
Operating Expense1.76M2.75M3.65M6.43M6.57M5.90M2.18M
Operating Income-331.00K158.00K-2.18M-5.37M-5.93M-6.08M-7.67M
Operating Margin-14.28%3.96%-71.67%-155.41%-175.44%-212.37%-337.44%
EBITDA-80.00K476.00K-2.78M-4.71M-8.59M-8.81M-6.81M
EBITDA Margin-3.45%11.93%-91.57%-136.28%-254.28%-307.76%-299.69%
Net Income-1.78M-2.13M-3.61M-9.20M-9.59M-9.75M-14.37M
Net Income Margin-76.96%-53.45%-118.87%-266.20%-283.69%-340.81%-632.03%
R&D1.02M1.02M1.77M2.17M1.80M1.90M1.70M
R&D as % of Total Revenue44.22%25.61%58.23%62.73%53.27%66.39%74.79%
Interest Expense71.00K373.00K216.00K199.00K180.00K94.00K74.00K
Interest Expense % of Total Revenue3.06%9.35%7.11%5.76%5.33%3.28%3.26%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.45M15.96M35.89M93.15M84.82M70.43M58.56M67.14M
Total Liabilities12.27M10.45M16.32M15.29M13.84M8.63M5.86M4.19M
Total Equity7.18M5.51M19.57M77.86M70.98M61.80M52.70M62.10M
Cash2.27M1.79M9.51M67.13M62.33M49.56M33.54M35.16M
Total Debt2.20M2.88M9.40M8.95M8.54M4.79M3.31M2.42M
Net Debt-72.00K1.09M-109.00K-58.18M-53.80M-44.77M-30.22M-32.74M

Cash Flow

Currency: EUR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-741.00K-387.00K-2.71M-3.30M-5.04M-5.62M-5.09M
Investing Cash Flow-109.00K-13.55M-436.00K-362.00K-3.08M-9.11M-15.25M
Financing Cash Flow373.00K21.65M60.77M-1.14M-4.66M-1.28M21.96M
Capital Expenditure338.00K485.00K345.00K531.00K559.00K221.00K194.00K
Free Cash Flow-1.08M-872.00K-3.06M-3.83M-5.60M-5.84M-5.29M
FCF to OCF145.61%225.32%112.71%116.11%111.09%103.93%103.81%

Earnings

Report DateSep 14, 2021Apr 14, 2022Sep 27, 2022Mar 21, 2023Mar 28, 2025Sep 11, 2025Sep 25, 2026Mar 31, 2027
EPS Estimate0.000.000.000.000.000.00--
EPS Actual-0.03-0.15-0.16-0.36-0.17-0.27--
Surprise--------
TimingAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap96.10M
Enterprise Value65.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales41.17
Price / Book1.59
EPS-0.20
Book Value1.77
Revenue (TTM)2.33M
Gross Profit (TTM)-3.35M
EBITDA-11.55M
Profit Margin-214.78%
Operating Margin-762.85%
Return on Equity-8.50%
Return on Assets-8.67%
Shares Outstanding38.75M
Shares Float985.77K
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%