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Valbiotis SA (FR:ALVAL)
:ALVAL
France Market
ALVAL
Valbiotis SA
RESEARCH TOOLSreports

Valbiotis SA (ALVAL) Financial Statements

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5 Followers

Valbiotis SA Financial Overview

Valbiotis SA's market cap is currently €16.58M. The company's EPS TTM is €-0.194; its P/E ratio is -1.16; Valbiotis SA is scheduled to report earnings on October 9, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 175.00K€ 4.73M€ 785.00K€ 298.00K€ 3.09M
Gross Profit€ -2.44M€ 2.69M€ 767.00K€ 282.00K€ 3.09M
Operating Income€ -10.42M€ -7.16M€ -14.05M€ -10.87M€ -5.41M
EBITDA€ -9.17M€ -6.41M€ -11.13M€ -9.14M€ -2.37M
Net Income€ -10.03M€ -7.37M€ -12.31M€ -8.68M€ -3.83M
Balance Sheet
Cash & Short-Term Investments€ 11.58M€ 25.02M€ 20.83M€ 21.82M€ 14.59M
Total Assets€ 19.61M€ 33.31M€ 27.17M€ 28.48M€ 21.00M
Total Debt€ 5.72M€ 6.88M€ 7.18M€ 7.59M€ 7.01M
Net Debt€ -5.86M€ -18.14M€ -13.65M€ -14.23M€ -7.57M
Total Liabilities€ 9.24M€ 13.71M€ 13.86M€ 14.25M€ 13.93M
Stockholders' Equity€ 10.37M€ 19.60M€ 13.31M€ 14.23M€ 7.15M
Cash Flow
Free Cash Flow€ -11.80M€ -8.30M€ -9.48M€ -7.58M€ 2.36M
Operating Cash Flow€ -11.54M€ -8.06M€ -9.19M€ -7.16M€ 2.69M
Investing Cash Flow€ -61.00K€ -250.00K€ -197.00K€ -7.00K€ -332.00K
Financing Cash Flow€ -1.84M€ 12.49M€ 8.40M€ 14.40M€ 4.19M
Currency in EUR

Valbiotis SA Earnings and Revenue History

Income Statement >

Valbiotis SA Debt to Assets

Balance Sheet >

Valbiotis SA Cash Flow

Cash Flow >

Valbiotis SA Forecast EPS vs Actual EPS

Earnings >