Valbiotis SA (ALVAL) Stock Statistics & Valuation Metrics

Valbiotis SA has a market cap or net worth of €23.92M. The enterprise value is €20.31M.

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 -1.35 and return on invested capital (ROIC) is -77.95%.

The current PE Ratio of Valbiotis SA is ―. Valbiotis SA’s PEG ratio is 0.05.

In the last 12 months, Valbiotis SA had revenue of 905.00K and earned -9.42M in profits. Earnings per share was -0.40.

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 Sep 24, 2026, After Close (Confirmed).

Valbiotis SA as a current ratio of 2.85, with Debt / Equity ratio of 73.12%

In the past 12 months, Valbiotis SA has paid 2.00K in taxes.

Valbiotis SA EV to EBITDA ratio is -1.35, with an EV/FCF ratio of -1.57.

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 -128.84%, with operating margin of -1049.06%, and net profit margin of -1040.55%.

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