Valerio Therapeutics Société anonyme (EPA:ALVIO)

EPA:ALVIO Statistics

Total Valuation

EPA:ALVIO has a market cap or net worth of EUR 8.31 million. The enterprise value is 24.36 million.

Market Cap	8.31M
Enterprise Value	24.36M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALVIO has 153.88 million shares outstanding. The number of shares has increased by 13.81% in one year.

Current Share Class	153.88M
Shares Outstanding	153.88M
Shares Change (YoY)	+13.81%
Shares Change (QoQ)	-12.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	62.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.63
PB Ratio	-1.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.02
EV / Sales	13.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	-52.68

Financial Efficiency

Return on equity (ROE) is -731.83% and return on invested capital (ROIC) is -60.44%.

Return on Equity (ROE)	-731.83%
Return on Assets (ROA)	-38.74%
Return on Invested Capital (ROIC)	-60.44%
Return on Capital Employed (ROCE)	4,041.67%
Revenue Per Employee	47,184
Profits Per Employee	-629,763
Employee Count	19
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALVIO has paid 377,000 in taxes.

Income Tax	377,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.11% in the last 52 weeks. The beta is 1.69, so EPA:ALVIO's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-46.11%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	24.01
Average Volume (20 Days)	52,086

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, EPA:ALVIO had revenue of EUR 1.79 million and -23.93 million in losses. Loss per share was -0.16.

Revenue	1.79M
Gross Profit	1.28M
Operating Income	-16.49M
Pretax Income	-23.55M
Net Income	-23.93M
EBITDA	-3.90M
EBIT	-16.49M
Loss Per Share	-0.16

Balance Sheet

The company has 1.18 million in cash and 16.56 million in debt, giving a net cash position of -15.38 million or -0.10 per share.

Cash & Cash Equivalents	1.18M
Total Debt	16.56M
Net Cash	-15.38M
Net Cash Per Share	-0.10
Equity (Book Value)	-8.27M
Book Value Per Share	-0.06
Working Capital	-13.77M

Cash Flow

In the last 12 months, operating cash flow was -12.46 million and capital expenditures -319,000, giving a free cash flow of -12.78 million.

Operating Cash Flow	-12.46M
Capital Expenditures	-319,000
Free Cash Flow	-12.78M
FCF Per Share	-0.08

Margins

Gross Margin	71.39%
Operating Margin	-919.69%
Pretax Margin	-1,313.66%
Profit Margin	n/a
EBITDA Margin	-217.29%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:ALVIO 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
Buyback Yield	-13.81%
Shareholder Yield	n/a
Earnings Yield	-288.00%
FCF Yield	-153.79%

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

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

EPA:ALVIO has an Altman Z-Score of -7.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.13
Piotroski F-Score	4