Valerio Therapeutics Société anonyme (EPA:ALVIO)
France flag France · Delayed Price · Currency is EUR
0.3945
-0.0065 (-1.62%)
Oct 22, 2026, 5:35 PM CEST

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
1976712251639
Market Cap Growth
1628.04%484.19%-54.58%62.58%-59.41%-25.93%
Enterprise Value
210882122425
Last Close Price
0.390.140.070.170.140.42

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
35.5126.226.4414.1210.849.48
PB Ratio
-32.50-1.401.720.701.17
P/TBV Ratio
----3.712.59
P/FCF Ratio
105.82129.48----
P/OCF Ratio
55.1036.68----

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
37.7934.3311.5812.332.506.06
EV/EBITDA Ratio
-25.60----
EV/FCF Ratio
112.62169.51----

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
-57.214.00-2.000.740.460.30
Debt / EBITDA Ratio
7.692.14----
Debt / FCF Ratio
7.1615.96----
Net Debt / Equity Ratio
-54.393.50-1.860.28-0.20-0.24
Net Debt / EBITDA Ratio
10.332.10-3.95-0.220.261.44
Net Debt / FCF Ratio
6.8113.94-1.20-0.240.450.91
Asset Turnover
0.290.160.070.050.030.08
Quick Ratio
0.440.730.251.052.784.06
Current Ratio
0.460.760.251.172.884.27
Return on Equity (ROE)
---731.83%-109.75%-70.86%-19.16%
Return on Assets (ROA)
-9.07%-2.07%-38.74%-30.39%-22.25%-7.01%
Return on Invested Capital (ROIC)
-25.94%-12.32%-177.49%-103.53%-79.95%-24.40%
Return on Capital Employed (ROCE)
-25.90%-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
-3.87%-7.26%-207.23%-80.02%-125.10%-15.41%
FCF Yield
0.95%0.77%-110.66%-69.13%-63.51%-22.61%
Buyback Yield / Dilution
-227.01%-78.10%-13.81%-27.86%-19.88%-17.03%