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Vialife SA (FR:ALVIA)
:ALVIA
France Market
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Vialife SA (ALVIA) Stock Statistics & Valuation Metrics

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Total Valuation

Vialife SA has a market cap or net worth of €5.42M. The enterprise value is €5.35M.
Market Cap€5.42M
Enterprise Value€5.35M

Share Statistics

Vialife SA has 400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000
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 Employee146.00K
Profits Per Employee11.00K
Employee Count31
Asset Turnover0.98
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.8
PS Ratio0.00
PB Ratio26.76
Price to Fair Value7.04
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

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.
Revenue4.53M
Gross Profit1.73M
Operating Income358.82K
Pretax Income348.93K
Net Income341.08K
EBITDA511.41K
Earnings Per Share (EPS)0.86

Cash Flow

In the last 12 months, operating cash flow was -366.00K and capital expenditures 0.00, giving a free cash flow of -366.00K billion.
Operating Cash Flow-366.00K
Free Cash Flow-366.00K
Free Cash Flow per Share-0.92

Dividends & Yields

Vialife SA pays an annual dividend of €1, resulting in a dividend yield of 7.3%
Dividend Per Share€1
Dividend Yield7.3%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.60
52-Week Price Change11.29%
50-Day Moving Average13.86
200-Day Moving Average14.40
Relative Strength Index (RSI)52.60
Average Volume (3m)30.00

Important Dates

Vialife SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 11, 2024

Financial Position

Vialife SA as a current ratio of 1.00, with Debt / Equity ratio of 337.55%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.13
Net Debt to EBITDA-2.29
Interest Coverage Ratio33.01

Taxes

In the past 12 months, Vialife SA has paid 7.84K in taxes.
Income Tax7.84K
Effective Tax Rate0.02

Enterprise Valuation

Vialife SA EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 3.62.
EV to Sales1.01
EV to EBITDA8.93
EV to Free Cash Flow3.62
EV to Operating Cash Flow3.62

Balance Sheet

Vialife SA has €510.00K in cash and marketable securities with €880.91K in debt, giving a net cash position of €370.91K billion.
Cash & Marketable Securities€510.00K
Total Debt€880.91K
Net Cash€370.91K
Net Cash Per Share€0.93
Tangible Book Value Per Share€1.92

Margins

Gross margin is 5.13%, with operating margin of 7.93%, and net profit margin of 7.54%.
Gross Margin5.13%
Operating Margin7.93%
Pretax Margin7.71%
Net Profit Margin7.54%
EBITDA Margin11.30%
EBIT Margin8.00%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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