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Valbiotis SA (EPA:ALVAL)
France flag France · Delayed Price · Currency is EUR
0.7780
+0.0080 (1.04%)
Aug 3, 2026, 11:50 AM CET

Valbiotis Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.051.054.646.812.812.69
Revenue Growth
22.77%-77.48%-31.80%141.97%4.49%-47.19%
Gross Profit
-1.03-1.032.34.772.812.69
Operating Income
-9.49-9.49-10.42-7.18-12.03-8.48
Net Income
-9.42-9.42-10.03-7.37-12.31-8.68
Earnings Per Share
-0.47-0.47-0.63-0.59-1.21-0.94
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.688.6811.5825.0220.8321.82
Total Debt
5.095.095.726.887.187.59
Net Cash (Debt)
3.593.595.8618.1413.6514.23
Net Cash Growth
-54.50%-38.82%-67.69%32.88%-4.05%87.89%
Net Cash Per Share
0.180.180.371.461.351.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.04-8.04-11.54-8.06-9.19-7.16
Capital Expenditures
-0.01-0.01-0.15-0.03-0.11-0.31
Free Cash Flow
-8.05-8.05-11.68-8.08-9.3-7.46
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-97.99%-97.99%49.61%69.98%100.00%100.00%
Operating Margin
-907.65%-907.65%-224.46%-105.45%-427.36%-314.74%
Pretax Margin
-900.19%-900.19%-215.16%-108.21%-437.60%-322.39%
Profit Margin
-900.00%-900.00%-214.43%-108.21%-437.67%-322.39%
FCF Margin
-769.22%-769.22%-251.59%-118.71%-330.60%-277.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-22.4422.4422.4422.4414.12
PS Ratio
20.1315.705.169.1512.9423.29