Valbiotis SA(DE:8JD)
€0.59-0.01 (-1.01%)
DE:8JD
Valbiotis SA financials statements
€0.59
At close:-0.01 (-1.01%)
Valbiotis SA (8JD) Ratios
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Valbiotis SA Ratios
DE:8JD's free cash flow for Q4 2025 was €-4.27M. For the 2025 fiscal year, DE:8JD's free cash flow was decreased by €-151.00K and operating cash flow was €-4.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.85 | 3.04 | 3.49 | 3.00 | 3.17 |
| Quick Ratio | 2.26 | 2.66 | 3.38 | 2.93 | 3.12 |
| Cash Ratio | 2.07 | 2.09 | 2.85 | 2.57 | 2.75 |
| Solvency Ratio | -1.23 | -1.02 | -0.48 | -0.83 | -0.54 |
| Operating Cash Flow Ratio | -1.92 | -2.08 | -0.92 | -1.13 | -0.90 |
| Short-Term Operating Cash Flow Coverage | -4.66 | -7.06 | -5.01 | -8.08 | -6.93 |
| Net Current Asset Value | € 4.49M | € 7.64M | € 16.94M | € 10.44M | € 10.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.29 | 0.21 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 0.73 | 0.55 | 0.35 | 0.54 | 0.53 |
| Debt-to-Capital Ratio | 0.42 | 0.36 | 0.26 | 0.35 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.20 | 0.17 | 0.25 | 0.24 |
| Financial Leverage Ratio | 2.07 | 1.89 | 1.70 | 2.04 | 2.00 |
| Debt Service Coverage Ratio | -4.95 | -4.94 | -2.40 | -6.49 | -5.36 |
| Interest Coverage Ratio | -58.97 | -45.32 | -32.40 | -48.97 | -31.24 |
| Debt to Market Cap | 0.24 | 0.17 | 0.09 | 0.15 | 0.09 |
| Interest Debt Per Share | 0.22 | 0.38 | 0.57 | 0.74 | 0.87 |
| Net Debt to EBITDA | 0.38 | 0.64 | 2.83 | 1.23 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | -128.84% | -1396.00% | 56.81% | 97.71% | 94.63% |
| EBIT Margin | -1063.09% | -5576.57% | -151.00% | -1526.88% | -3383.56% |
| EBITDA Margin | -1030.39% | -5241.14% | -135.45% | -1418.34% | -3067.79% |
| Operating Profit Margin | -1049.06% | -5956.00% | -151.28% | -1790.45% | -3647.99% |
| Pretax Profit Margin | -1040.44% | -5709.14% | -198.52% | -1809.43% | -3500.34% |
| Net Profit Margin | -1040.55% | -5728.57% | -155.67% | -1568.41% | -2913.09% |
| Continuous Operations Profit Margin | -1040.66% | -5728.57% | -155.67% | -1568.41% | -2913.09% |
| Net Income Per EBT | 100.01% | 100.34% | 78.42% | 86.68% | 83.22% |
| EBT Per EBIT | 99.18% | 95.86% | 131.23% | 101.06% | 95.95% |
| Return on Assets (ROA) | -65.45% | -51.13% | -22.12% | -45.31% | -30.48% |
| Return on Equity (ROE) | -135.28% | -96.69% | -37.59% | -92.48% | -61.00% |
| Return on Capital Employed (ROCE) | -93.04% | -74.15% | -29.18% | -73.74% | -52.93% |
| Return on Invested Capital (ROIC) | -77.95% | -64.18% | -21.08% | -59.00% | -41.12% |
| Return on Tangible Assets | -71.42% | -54.20% | -22.86% | -46.95% | -31.54% |
| Earnings Yield | -57.26% | -41.76% | -11.82% | -33.81% | -13.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.55 | 0.07 | 1.12 | 0.28 | 0.11 |
| Payables Turnover | 2.78 | 1.75 | 1.09 | 0.01 | 0.01 |
| Inventory Turnover | 0.84 | 1.25 | 2.03 | 0.03 | 0.04 |
| Fixed Asset Turnover | 0.77 | 0.12 | 3.35 | 0.43 | 0.13 |
| Asset Turnover | 0.06 | 0.01 | 0.14 | 0.03 | 0.01 |
| Working Capital Turnover Ratio | 0.09 | 0.01 | 0.25 | 0.05 | 0.02 |
| Cash Conversion Cycle | 405.98 | 5305.30 | 172.75 | -19817.02 | -20331.30 |
| Days of Sales Outstanding | 102.85 | 5222.63 | 327.21 | 1292.15 | 3439.33 |
| Days of Inventory Outstanding | 434.44 | 291.11 | 179.46 | 10726.94 | 9604.06 |
| Days of Payables Outstanding | 131.30 | 208.43 | 333.93 | 31836.11 | 33374.69 |
| Operating Cycle | 537.29 | 5513.74 | 506.68 | 12019.09 | 13043.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.34 | -0.73 | -0.65 | -0.91 | -0.78 |
| Free Cash Flow Per Share | -0.35 | -0.75 | -0.67 | -0.94 | -0.83 |
| Dividend Paid and CapEx Coverage Ratio | -53.23 | -44.20 | -30.63 | -31.92 | -17.00 |
| Capital Expenditure Coverage Ratio | -53.23 | -44.20 | -30.63 | -31.92 | -17.00 |
| Operating Cash Flow Coverage Ratio | -1.58 | -2.02 | -1.17 | -1.28 | -0.94 |
| Operating Cash Flow to Sales Ratio | -8.88 | -65.93 | -1.70 | -11.71 | -24.01 |
| Free Cash Flow Yield | -49.79% | -49.14% | -13.33% | -26.03% | -12.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.73 | -2.39 | -8.46 | -2.96 | -7.23 |
| Price-to-Sales (P/S) Ratio | 18.17 | 137.18 | 13.16 | 46.39 | 210.51 |
| Price-to-Book (P/B) Ratio | 2.36 | 2.32 | 3.18 | 2.74 | 4.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.01 | -2.03 | -7.50 | -3.84 | -8.28 |
| Price-to-Operating Cash Flow Ratio | -2.05 | -2.08 | -7.73 | -3.96 | -8.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.35 | 0.16 | -0.10 | -0.08 |
| Enterprise Value Multiple | -1.38 | -1.98 | -6.89 | -2.04 | -5.31 |
| Enterprise Value | 12.86M | 18.15M | 44.17M | 22.76M | 48.50M |
| EV to EBITDA | -1.38 | -1.98 | -6.89 | -2.04 | -5.31 |
| EV to Sales | 14.21 | 103.69 | 9.33 | 29.00 | 162.77 |
| EV to Free Cash Flow | -1.57 | -1.54 | -5.32 | -2.40 | -6.40 |
| EV to Operating Cash Flow | -1.60 | -1.57 | -5.48 | -2.48 | -6.78 |
| Tangible Book Value Per Share | 0.24 | 0.59 | 1.49 | 1.22 | 1.45 |
| Shareholders’ Equity Per Share | 0.29 | 0.66 | 1.57 | 1.32 | 1.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | 0.22 | 0.13 | 0.17 |
| Revenue Per Share | 0.04 | 0.01 | 0.38 | 0.08 | 0.03 |
| Net Income Per Share | -0.40 | -0.63 | -0.59 | -1.22 | -0.95 |
| Tax Burden | 1.00 | 1.00 | 0.78 | 0.87 | 0.83 |
| Interest Burden | 0.98 | 1.02 | 1.31 | 1.19 | 1.03 |
| Research & Development to Revenue | 1.02 | 24.75 | 1.51 | 11.59 | 23.58 |
| SG&A to Revenue | 8.34 | 46.24 | 0.46 | 0.88 | 1.21 |
| Stock-Based Compensation to Revenue | 0.33 | 3.61 | 0.13 | 2.99 | 4.86 |
| Income Quality | 0.85 | 1.15 | 1.09 | 0.75 | 0.82 |
Currency in EUR
