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Valbiotis SA (FR:ALVAL)
:ALVAL

Valbiotis SA (ALVAL) Stock Statistics & Valuation Metrics

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Total Valuation

Valbiotis SA has a market cap or net worth of €18.70M. The enterprise value is ―.
Market Cap€18.70M
Enterprise Value

Share Statistics

Valbiotis SA has 15,910,365 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,910,365
Owned by Insiders
Owned by Institutions

Financial Efficiency

Valbiotis SA’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -64.40%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-64.40%
Return on Capital Employed (ROCE)-0.74
Revenue Per Employee3.98K
Profits Per Employee-227.84K
Employee Count44
Asset Turnover<0.01
Inventory Turnover1.25

Valuation Ratios

The current PE Ratio of Valbiotis SA is -2.39. Valbiotis SA’s PEG ratio is 0.07.
PE Ratio-2.39
PS Ratio0.00
PB Ratio1.29
Price to Fair Value2.32
Price to FCF-10.04
Price to Operating Cash Flow-8.00
PEG Ratio0.07

Income Statement

In the last 12 months, Valbiotis SA had revenue of 175.00K and earned -10.03M in profits. Earnings per share was -0.63.
Revenue175.00K
Gross Profit-2.44M
Operating Income-10.42M
Pretax Income-9.99M
Net Income-10.03M
EBITDA-9.17M
Earnings Per Share (EPS)-0.63

Cash Flow

In the last 12 months, operating cash flow was -8.06M and capital expenditures -27.00K, giving a free cash flow of -8.08M billion.
Operating Cash Flow-8.06M
Free Cash Flow-8.08M
Free Cash Flow per Share-0.51

Dividends & Yields

Valbiotis SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change-54.50%
50-Day Moving Average1.07
200-Day Moving Average1.26
Relative Strength Index (RSI)33.59
Average Volume (3m)59.55K

Important Dates

Valbiotis SA upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Valbiotis SA as a current ratio of 3.04, with Debt / Equity ratio of 55.16%
Current Ratio3.04
Quick Ratio2.66
Debt to Market Cap0.17
Net Debt to EBITDA0.64
Interest Coverage Ratio-44.93

Taxes

In the past 12 months, Valbiotis SA has paid 34.00K in taxes.
Income Tax34.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Valbiotis SA EV to EBITDA ratio is -1.98, with an EV/FCF ratio of -1.54.
EV to Sales103.69
EV to EBITDA-1.98
EV to Free Cash Flow-1.54
EV to Operating Cash Flow-1.57

Balance Sheet

Valbiotis SA has €25.02M in cash and marketable securities with €6.88M in debt, giving a net cash position of -€18.14M billion.
Cash & Marketable Securities€25.02M
Total Debt€6.88M
Net Cash-€18.14M
Net Cash Per Share-€1.14
Tangible Book Value Per Share€0.59

Margins

Gross margin is -475.24%, with operating margin of -5956.00%, and net profit margin of -5728.57%.
Gross Margin-475.24%
Operating Margin-5956.00%
Pretax Margin-5709.14%
Net Profit Margin-5728.57%
EBITDA Margin-5241.14%
EBIT Margin-5576.57%

Analyst Forecast

The average price target for Valbiotis SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score50
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