Valbiotis SA (EPA:ALVAL)

France · Delayed Price · Currency is EUR

0.7800

-0.0260 (-3.23%)

Sep 11, 2026, 5:35 PM CET

Valbiotis Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18	16	24	62	45	67
Market Cap Growth	44.35%	-31.48%	-61.38%	38.94%	-32.91%	42.91%
Enterprise Value	15	9	12	55	36	49
Last Close Price	0.78	0.68	1.49	4.89	3.52	6.69

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	22.44	22.44	22.44	22.44	14.12
PS Ratio	20.39	18.14	136.14	13.11	56.89	223.36
PB Ratio	2.65	2.36	2.31	3.17	3.34	4.66
P/TBV Ratio	3.20	2.85	2.59	3.35	3.60	4.99

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	16.43	9.43	65.44	11.63	46.36	163.25

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.73	0.73	0.55	0.35	0.54	0.53
Net Debt / Equity Ratio	-0.51	-0.51	-0.56	-0.92	-1.02	-0.99
Net Debt / EBITDA Ratio	0.39	0.39	0.60	2.82	1.23	1.91
Net Debt / FCF Ratio	0.45	0.45	0.50	2.24	1.47	1.91
Asset Turnover	0.05	0.05	0.01	0.16	0.03	0.01
Inventory Turnover	0.91	0.91	1.51	2.67	-	-
Quick Ratio	2.22	2.22	2.62	3.34	2.91	3.10
Current Ratio	2.85	2.85	3.04	3.49	3.00	3.17
Return on Equity (ROE)	-108.69%	-108.69%	-66.91%	-44.71%	-89.05%	-80.95%
Return on Assets (ROA)	-34.91%	-34.91%	-24.63%	-14.79%	-26.87%	-21.18%
Return on Capital Employed (ROCE)	-93.00%	-93.00%	-74.20%	-29.20%	-62.70%	-40.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-51.03%	-57.36%	-41.84%	-11.88%	-27.57%	-13.04%
FCF Yield	-43.60%	-49.01%	-48.76%	-13.03%	-20.83%	-11.21%
Buyback Yield / Dilution	-25.53%	-25.53%	-26.74%	-23.21%	-10.45%	-22.88%