Valerio Therapeutics Société anonyme (EPA:ALVIO)
France flag France · Delayed Price · Currency is EUR
0.4705
-0.0025 (-0.53%)
Nov 12, 2026, 9:45 AM 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2356712251639
Market Cap Growth
109.00%484.19%-54.58%62.58%-59.41%-25.93%
Enterprise Value
248882122425
Last Close Price
0.470.140.070.170.140.42

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-47.5247.5247.5247.5247.52
PS Ratio
42.5726.226.4414.1210.849.48
PB Ratio
-32.50-1.401.720.701.17
P/TBV Ratio
----3.712.59
P/FCF Ratio
126.87129.48----
P/OCF Ratio
66.0636.68----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
44.8634.3311.5812.332.506.06
EV/EBITDA Ratio
-25.60----
EV/FCF Ratio
133.68169.51----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.25%-7.26%-207.23%-80.02%-125.10%-15.41%
FCF Yield
0.79%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%