TipRanks
Go Ultimate55% OFF

Vialife SA (ALVIA) Stock Statistics & Valuation Metrics

Total Valuation

Vialife SA has a market cap or net worth of EUR 2.61M. The enterprise value is EUR 3.88T.

Market Cap
EUR 2.61M
Enterprise Value
EUR 3.88T

Share Statistics

Vialife SA has 400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
400,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Vialife SA’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 20.13%.

Return on Equity (ROE)
0.42
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
20.13%
Return on Capital Employed (ROCE)
0.23
Revenue Per Employee
146.00K
Profits Per Employee
11.00K
Employee Count
31
Asset Turnover
0.98
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Vialife SA is 14.35. Vialife SA’s PEG ratio is 0.14.

PE Ratio
14.35
PS Ratio
0.60
PB Ratio
4.39
Price to FCF
0.00
Price to Operating Cash Flow
-11.63
PEG Ratio
0.14

Income Statement

In the last 12 months, Vialife SA had revenue of 4.53M and earned 341.08K in profits. Earnings per share was 0.86.

Revenue
4.53M
Gross Profit
1.73M
Operating Income
358.82K
Pretax Income
348.93K
Net Income
341.08K
EBITDA
511.41K
Earnings Per Share (EPS)
0.86

Cash Flow

In the last 12 months, operating cash flow was -227.00K and capital expenditures 227,000, giving a free cash flow of 0 billion.

Operating Cash Flow
-227.00K
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Vialife SA pays an annual dividend of EUR 0.24, resulting in a dividend yield of 3.68%

Dividend Per Share
EUR 0.24
Dividend Yield
3.68%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
6.86%

Stock Price Statistics

Beta
-0.26
52-Week Price Change
-46.77%
50-Day Moving Average
7.65
200-Day Moving Average
10.39
Relative Strength Index (RSI)
36.14
Average Volume (3m)
142

Important Dates

Vialife SA upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Sep 18, 2025

Financial Position

Vialife SA as a current ratio of 1.00, with Debt / Equity ratio of 92.14%

Current Ratio
1.00
Quick Ratio
1.00
Debt to Market Cap
0.13
Net Debt to EBITDA
-2.29
Interest Coverage Ratio
33.01

Taxes

In the past 12 months, Vialife SA has paid 7,845 in taxes.

Income Tax
7,845
Effective Tax Rate
0.02

Enterprise Valuation

Vialife SA EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 0.00.

EV to Sales
0.33
EV to EBITDA
6.02
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
-6.44

Balance Sheet

Vialife SA has EUR 1.17M in cash and marketable securities with EUR 508.19K in debt, giving a net cash position of EUR 658.53K billion.

Cash & Marketable Securities
EUR 1.17M
Total Debt
EUR 508.19K
Net Cash
EUR 658.53K
Net Cash Per Share
EUR 1.65
Tangible Book Value Per Share
EUR 0.41

Margins

Gross margin is 4.63%, with operating margin of 4.04%, and net profit margin of 4.13%.

Gross Margin
4.63%
Operating Margin
4.04%
Pretax Margin
8.72%
Net Profit Margin
4.13%
EBITDA Margin
5.53%
EBIT Margin
4.04%

Analyst Forecast

The average price target for Vialife SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
-1.00%
EPS Growth Forecast
58.74%