Valerio Therapeutics Société anonyme (EPA:ALVIO)
France flag France · Delayed Price · Currency is EUR
0.5090
-0.0200 (-3.78%)
Oct 2, 2026, 5:35 PM CET

EPA:ALVIO Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2646712251639
Market Cap Growth
2392.37%484.19%-54.58%62.58%-59.41%-25.93%
Enterprise Value
271882122425
Last Close Price
0.530.140.070.170.140.42

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-47.5247.5247.5247.5247.52
PS Ratio
102.6826.226.4414.1210.849.48
PB Ratio
127.2732.50-1.401.720.701.17
P/TBV Ratio
----3.712.59
P/FCF Ratio
507.12129.48----
P/OCF Ratio
143.6736.68----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
105.5134.3311.5812.332.506.06
EV/EBITDA Ratio
-25.60----
EV/FCF Ratio
521.05169.51----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
4.004.00-2.000.740.460.30
Debt / EBITDA Ratio
2.142.14----
Debt / FCF Ratio
15.9615.96----
Net Debt / Equity Ratio
3.503.50-1.860.28-0.20-0.24
Net Debt / EBITDA Ratio
2.102.10-3.95-0.220.261.44
Net Debt / FCF Ratio
13.9413.94-1.20-0.240.450.91
Asset Turnover
0.160.160.070.050.030.08
Quick Ratio
0.730.730.251.052.784.06
Current Ratio
0.760.760.251.172.884.27
Return on Equity (ROE)
---731.83%-109.75%-70.86%-19.16%
Return on Assets (ROA)
-2.07%-2.07%-38.74%-30.39%-22.25%-7.01%
Return on Invested Capital (ROIC)
-5.89%-12.32%-177.49%-103.53%-79.95%-24.40%
Return on Capital Employed (ROCE)
-6.20%-6.20%4041.70%-78.90%-47.60%-12.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.85%-7.26%-207.23%-80.02%-125.10%-15.41%
FCF Yield
0.20%0.77%-110.66%-69.13%-63.51%-22.61%
Buyback Yield / Dilution
-78.10%-78.10%-13.81%-27.86%-19.88%-17.03%