Valbiotis SA (EPA: ALVAL)

Valbiotis Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24	62	45	67	47	16
Market Cap Growth	-67.78%	38.94%	-32.91%	42.91%	189.48%	19.36%
Enterprise Value	12	55	36	49	40	17
Last Close Price	1.52	5.00	3.60	6.85	6.06	2.24
PS Ratio	40.80	13.11	56.89	223.36	15.06	176.81
PB Ratio	1.42	3.17	3.34	4.66	6.51	1.95
P/TBV Ratio	1.10	3.35	3.60	4.99	7.41	2.16
P/FCF Ratio	-	-	-	-	18.40	-
P/OCF Ratio	-	-	-	-	17.30	-
EV/Sales Ratio	21.86	11.63	46.36	163.25	12.99	184.06
EV/FCF Ratio	-1.55	-	-	-	15.87	-
Debt / Equity Ratio	0.36	0.35	0.54	0.53	0.98	0.58
Debt / FCF Ratio	-	-	-	-	2.77	-
Asset Turnover	0.02	0.16	0.03	0.01	0.17	0.01
Inventory Turnover	2.35	2.66	-	-	-	-
Quick Ratio	4.46	3.33	2.91	3.10	1.93	3.52
Current Ratio	4.89	3.49	3.00	3.17	1.98	3.66
Return on Equity (ROE)	-62.73%	-44.71%	-89.05%	-80.95%	-49.71%	-70.28%
Return on Assets (ROA)	-22.31%	-14.79%	-26.87%	-21.18%	-11.79%	-23.90%
Return on Capital (ROIC)	-27.41%	-19.04%	-35.32%	-29.15%	-15.66%	-27.73%
Earnings Yield	-41.59%	-11.87%	-27.57%	-13.04%	-8.22%	-34.21%
FCF Yield	-31.07%	-13.03%	-20.83%	-11.21%	5.43%	-30.94%
Buyback Yield / Dilution	-23.46%	-23.21%	-10.45%	-22.88%	-58.63%	-24.66%
Total Shareholder Return	-23.46%	-23.21%	-10.45%	-22.88%	-58.63%	-24.66%

Source: S&P Capital IQ. Standard template. Financial Sources.