France · Delayed Price · Currency is EUR Valbiotis Statistics
Total Valuation
Valbiotis has a market cap or net worth of EUR 13.08 million. The enterprise value is 9.50 million.
| Market Cap | 13.08M |
| Enterprise Value | 9.50M |
Important Dates
The last earnings date was Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valbiotis has 23.66 million shares outstanding.
| Current Share Class | 23.66M |
| Shares Outstanding | 23.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 7.83% |
| Float | 22.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 26,740 |
| Profits Per Employee | -163,840 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.57% in the last 52 weeks. The beta is -0.14, so Valbiotis's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -25.57% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 151,149 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Valbiotis had revenue of EUR 1.34 million and -8.19 million in losses.
| Revenue | 1.34M |
| Gross Profit | -704,000 |
| Operating Income | -7.99M |
| Pretax Income | -8.19M |
| Net Income | -8.19M |
| EBITDA | -7.84M |
| EBIT | -7.99M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -8.87 million and capital expenditures -8,000, giving a free cash flow of -8.88 million.
| Operating Cash Flow | -8.87M |
| Capital Expenditures | -8,000 |
| Depreciation & Amortization | 150,500 |
| Net Borrowing | -484,000 |
| Free Cash Flow | -8.88M |
| FCF Per Share | -0.38 |
Margins
| Gross Margin | -52.66% |
| Operating Margin | -597.53% |
| Pretax Margin | -612.72% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Valbiotis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -62.62% |
| FCF Yield | -67.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Valbiotis is 1.60, which is 189.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.60 |
| Price Target Difference | 189.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |