Valerio Therapeutics Société anonyme (EPA:ALVIO)
France flag France · Delayed Price · Currency is EUR
0.6900
-0.0160 (-2.27%)
Sep 11, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3456712251639
Market Cap Growth
3063.94%484.19%-54.58%62.58%-59.41%-25.93%
Enterprise Value
352882122425
Last Close Price
0.690.140.070.170.140.42

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-47.5247.5247.5247.5247.52
PS Ratio
133.9426.226.4414.1210.849.48
PB Ratio
166.0032.50-1.401.720.701.17
P/TBV Ratio
----3.712.59
P/FCF Ratio
661.46129.48----
P/OCF Ratio
187.3936.68----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
136.7634.3311.5812.332.506.06
EV/EBITDA Ratio
-25.60----
EV/FCF Ratio
675.39169.51----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.42%-7.26%-207.23%-80.02%-125.10%-15.41%
FCF Yield
0.15%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%