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Glob Bioenergi (PA:ALGBE)
0.83 EUR
-0.003 0.360%| Previous Close (in EUR) | 0.833 |
|---|---|
| Change | -0.003 0.360% |
| 52 W H/L (in EUR) | 2.165/0.432 |
| EBITDA (in EUR) | -5.737M |
| PE Ratio | -- |
| Volume | 1510 |
| Diluted Eps TTM | -0.40 |
| Total Assets (in EUR) | 18.254M |
|---|---|
| Total Liabilities (in EUR) | 7.847M |
| Revenue TTM (in EUR) | 0.486M |
| Cash (in EUR) | 11.673M |
| Market Cap (in EUR) | 15.444 M |
| Revenue Per Share TTM | 0.026 |
| Gross Profit TTM (in EUR) | 1.531M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Glob Bioenergi
Global Bioenergies SA engages in the development of a process for converting plant-based feedstocks into isobutene used in the cosmetic and aviation fuel industry. The company also offers engineering services in gas fermentation process. In addition, it develops a process to convert gaseous carbon sources, such as CO2, CO, and industrial emissions comprising syngas into various chemical compounds. The company was incorporated in 2008 and is headquartered in Evry, France.
Employees: 44
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Marc Delcourt | Co-Founder, CEO & Director | 1972 |
| 2. | Mr. Philippe Marliere | Co-Founder & President of Scientific Advisory Board | 1957 |
| 3. | Mr. Samuel Dubruque | Administrative & Financial Director and CFO | NA |
| 4. | Mr. Frédéric Ollivier | Technical Director | NA |
| 5. | Ms. Claudia Erning | Vice President of Investor Relations | NA |
| 6. | Ms. Alexandra Ramirez Moncada | Legal Director | NA |
| 7. | Mr. Martin Stephan | Chief Business Officer | NA |
Peers
Sector: Utilities
Industry: Utilities - Diversified
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ENGI
Engie S.A. |
+0.005 0.034% | 14.725 | 7.550 | 8.150 | 0.504 | 1.125 | 0.920 | 4.137 |
|
ALMET
Methanor |
-0.130 7.182% | 1.68 | 0.000 | 0.000 | 60.779 | 0.324 | 50.651 | 4.693 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -9.843M | -13.434M | -13.481M | -13.412M | -14.149M |
| Minority Interest | - | - | - | - | - |
| Net Income | -8.656M | -11.986M | -11.773M | -11.148M | -12.741M |
| Selling General Administrative | 0.133M | 0.109M | 0.133M | 9.223M | 7.662M |
| Gross Profit | -7.912M | -10.108M | -11.663M | -15.996M | -17.061M |
| Reconciled Depreciation | 1.522M | 0.743M | 1.189M | 3.439M | 3.444M |
| Ebit | -12.112M | -13.848M | -16.091M | -16.129M | -17.395M |
| Ebitda | -10.761M | -13.387M | -14.975M | -12.849M | -13.781M |
| Depreciation And Amortization | 1.351M | 0.461M | 1.116M | 3.279M | 3.614M |
| Operating Income | -12.112M | -13.848M | -16.091M | -16.129M | -17.395M |
| Other Operating Expenses | 15.361M | 14.545M | 16.192M | 16.192M | 17.513M |
| Interest Expense | 0.123M | 0.174M | 0.159M | 0.238M | 0.229M |
| Tax Provision | -1.187M | -1.447M | -1.708M | -2.264M | -1.407M |
| Interest Income | 0M | 0.122M | 0.131M | 0.062M | 0.004M |
| Net Interest Income | 0.047M | -0.142M | -0.131M | -0.179M | -0.281M |
| Income Tax Expense | -1.187M | -1.447M | -1.708M | -2.264M | -1.407M |
| Total Revenue | 3.249M | 0.698M | 0.101M | 0.064M | 0.117M |
| Total Operating Expenses | 4.201M | 3.739M | 4.428M | 0.133M | 0.335M |
| Cost Of Revenue | 11.161M | 10.806M | 11.764M | 16.06M | 17.178M |
| Total Other Income Expense Net | 2.269M | 0.414M | 2.61M | 2.716M | 3.247M |
| Net Income From Continuing Ops | -8.656M | -11.986M | -11.773M | -11.148M | -12.741M |
| Net Income Applicable To Common Shares | - | -11.986M | -11.773M | -11.148M | -12.741M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 18.254M | 21.577M | 31.785M | 25.798M | 27.948M |
| Intangible Assets | 0.089M | 0.539M | 0.8M | 0.98M | 1.226M |
| Other Current Assets | 0.378M | 0.3M | 0.261M | 0.283M | 0.342M |
| Total Liab | 7.847M | 13.929M | 13.122M | 21.666M | 18.24M |
| Total Stockholder Equity | 10.407M | 7.649M | 18.663M | 4.089M | 9.495M |
| Other Current Liab | 0.569M | 1.185M | -0.203M | 1.363M | 1.09M |
| Common Stock | 0.906M | 0.749M | 0.743M | 0.507M | 0.436M |
| Capital Stock | 0.906M | 0.749M | 0.743M | 0.507M | 0.436M |
| Retained Earnings | -11.425M | -14.694M | -16.47M | -92.44M | -81.292M |
| Good Will | 0.239M | 0.477M | 0.716M | 0.954M | 1.193M |
| Other Assets | - | 1.546M | 1.544M | 1.211M | 0M |
| Cash | 11.673M | 8.768M | 20.931M | 14.491M | 16.553M |
| Cash And Equivalents | - | 0.173M | 0.147M | 0.36M | 0.32M |
| Total Current Liabilities | 4.482M | 8.833M | 5.709M | 10.799M | 3.73M |
| Current Deferred Revenue | 0M | 0.678M | 0.171M | -6.738M | - |
| Net Debt | -7.074M | -2.598M | -13.89M | -6.423M | -12.011M |
| Short Term Debt | 1.502M | 1.39M | 2.22M | 6.738M | 0.32M |
| Short Long Term Debt | 1.51M | 1.399M | 7.353M | 7.917M | - |
| Short Long Term Debt Total | 4.599M | 6.17M | 7.041M | 8.068M | 4.542M |
| Other Stockholder Equity | 10.538M | 16.029M | 29.289M | 96.022M | 90.138M |
| Property Plant Equipment | - | 4.012M | 2.534M | 1.694M | 4.529M |
| Total Current Assets | 15.038M | 15.48M | 26.907M | 21.913M | 21.128M |
| Long Term Investments | - | - | - | - | 1.065M |
| Short Term Investments | 0.171M | 0.173M | 0.147M | 0.36M | 0.32M |
| Net Receivables | 2.247M | 3.647M | 3.524M | 4.812M | 3.28M |
| Long Term Debt | 3.311M | 4.985M | 5.133M | 8.068M | 4.542M |
| Inventory | 0.569M | 2.592M | 2.043M | 1.967M | 0.632M |
| Accounts Payable | 2.411M | 5.58M | 3.52M | 2.698M | 2.64M |
| Accumulated Other Comprehensive Income | 10.388M | 5.564M | 5.102M | -76.148M | 0.212M |
| Non Currrent Assets Other | 0.341M | -4.551M | -3.334M | -2.674M | -5.755M |
| Non Current Assets Total | 3.217M | 6.097M | 4.879M | 3.885M | 6.82M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 4.9M | 5.133M | 5.588M | 0.947M |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | 0.887M | -1.934M | 0.352M | -0.608M | -0.241M |
| Total Cashflows From Investing Activities | - | -1.934M | -2.491M | -0.608M | -0.241M |
| Total Cash From Financing Activities | 9.914M | -0.134M | 21.137M | 9.481M | 17.179M |
| Net Income | -8.656M | -11.986M | -11.773M | -11.148M | -12.741M |
| Change In Cash | 2.905M | -12.164M | 6.441M | -2.062M | 6.209M |
| Begin Period Cash Flow | 8.768M | 20.931M | 14.491M | 16.553M | 10.343M |
| End Period Cash Flow | 11.673M | 8.768M | 20.931M | 14.491M | 16.553M |
| Total Cash From Operating Activities | -7.896M | -10.149M | -11.876M | -10.682M | -10.27M |
| Depreciation | 1.351M | 0.461M | 1.116M | 3.279M | 3.614M |
| Other Cashflows From Investing Activities | - | 0.018M | 0.355M | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -0.549M | -0.549M | -0.549M | -0.549M |
| Sale Purchase Of Stock | - | 0.413M | 21.464M | 5.861M | 16.931M |
| Other Cashflows From Financing Activities | 4.99M | 0.432M | 21.137M | 7.477M | 1.964M |
| Capital Expenditures | 0.329M | 1.952M | 2.846M | 0.462M | 0.237M |
| Change In Working Capital | -1.104M | 1.088M | -1.328M | -2.998M | -0.973M |
| Other Non Cash Items | 3.216M | 0.288M | 0.109M | 0.184M | -0.17M |
| Free Cash Flow | -8.225M | -12.101M | -14.722M | -11.145M | -10.506M |
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