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Valbiotis SA (EPA:ALVAL)
France flag France · Delayed Price · Currency is EUR
0.6270
+0.0120 (1.95%)
Nov 12, 2026, 10:01 AM CET

Valbiotis Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.340.910.184.730.790.3
Revenue Growth
47.73%414.21%-96.28%502.93%163.42%-90.36%
Gross Profit
-0.7-1.17-2.162.690.790.3
Operating Income
-7.99-9.49-10.43-7.16-11.99-8.41
Net Income
-8.19-9.42-10.03-7.37-12.31-8.68
Earnings Per Share
-0.34-0.47-0.63-0.59-1.22-0.95
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.738.6811.5825.0220.8321.82
Total Debt
4.35.095.726.887.187.59
Net Cash (Debt)
7.433.595.8618.1413.6514.23
Net Cash Growth
107.25%-38.82%-67.69%32.88%-4.05%87.89%
Net Cash Per Share
0.310.180.371.461.351.55

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.87-8.04-11.54-8.06-9.19-7.16
Capital Expenditures
-0.01-0.01-0.15-0.03-0.11-0.31
Free Cash Flow
-8.88-8.05-11.68-8.08-9.3-7.46
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-52.65%-128.84%-56.81%100.00%100.00%
Operating Margin
-597.53%-1049.06%-5923.86%-151.28%-1526.88%-2820.80%
Pretax Margin
-612.72%-1040.33%-5676.70%-155.67%-1568.66%-2913.09%
Profit Margin
-612.72%-1040.55%-5696.02%-155.67%-1568.41%-2913.09%
FCF Margin
-664.10%-889.06%-6638.64%-170.78%-1185.10%-2504.03%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-22.4422.4422.4422.4414.12
PS Ratio
16.3318.14136.1413.1156.89223.36