Valbiotis SA (ALVAL) Stock Statistics & Valuation Metrics

Valbiotis SA has a market cap or net worth of €21.44M. The enterprise value is €13.90M.

Valbiotis SA has 23,698,235 shares outstanding. The number of shares has decreased by -2.65% in one year.

Valbiotis SA’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -64.40%.

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.

In the last 12 months, Valbiotis SA had revenue of 175.00K and earned -10.03M in profits. Earnings per share was -0.63.

In the last 12 months, operating cash flow was -11.54M and capital expenditures -147.00K, giving a free cash flow of -11.68M billion.

Valbiotis SA pays an annual dividend of ―, resulting in a dividend yield of ―

Valbiotis SA upcoming earnings date is ―, ―.

Valbiotis SA as a current ratio of 3.04, with Debt / Equity ratio of 55.16%

In the past 12 months, Valbiotis SA has paid 34.00K in taxes.

Valbiotis SA EV to EBITDA ratio is -1.98, with an EV/FCF ratio of -1.54.

Valbiotis SA has €11.58M in cash and marketable securities with €5.72M in debt, giving a net cash position of -€5.86M billion.

Gross margin is -1342.86%, with operating margin of -5956.00%, and net profit margin of -5728.57%.

The average price target for Valbiotis SA is €1.00, which is 11.43% higher than the current price. The consensus rating is Hold