Vala Inc. (FRA:2JY)

Vala Inc. Statistics

Total Valuation

Vala Inc. has a market cap or net worth of EUR 99.02 million. The enterprise value is 73.31 million.

Market Cap	99.02M
Enterprise Value	73.31M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.63B
Shares Outstanding	n/a
Shares Change (YoY)	+17.47%
Shares Change (QoQ)	+16.69%
Owned by Insiders (%)	8.30%
Owned by Institutions (%)	n/a
Float	983.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.11
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.45
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.27

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.01.

Current Ratio	3.13
Quick Ratio	2.39
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-6.99

Financial Efficiency

Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-9.50%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-6.31%
Revenue Per Employee	64,326
Profits Per Employee	-18,036
Employee Count	373
Asset Turnover	0.23
Inventory Turnover	20.57

Taxes

Income Tax	-445,136
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.95%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	50

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, Vala Inc. had revenue of EUR 27.66 million and -7.76 million in losses. Loss per share was -0.01.

Revenue	27.66M
Gross Profit	865,549
Operating Income	-5.66M
Pretax Income	-8.97M
Net Income	-7.76M
EBITDA	-2.06M
EBIT	-5.66M
Loss Per Share	-0.01

Balance Sheet

The company has 25.31 million in cash and 890,748 in debt, giving a net cash position of 24.41 million.

Cash & Cash Equivalents	25.31M
Total Debt	890,748
Net Cash	24.41M
Net Cash Per Share	n/a
Equity (Book Value)	89.06M
Book Value Per Share	0.06
Working Capital	53.82M

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -5.36 million, giving a free cash flow of -7.91 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-5.36M
Free Cash Flow	-7.91M
FCF Per Share	n/a

Margins

Gross margin is 3.13%, with operating and profit margins of -20.45% and -28.04%.

Gross Margin	3.13%
Operating Margin	-20.45%
Pretax Margin	-32.45%
Profit Margin	-28.04%
EBITDA Margin	-7.44%
EBIT Margin	-20.45%
FCF Margin	n/a

Dividends & Yields

Vala Inc. 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	-17.47%
Shareholder Yield	-17.47%
Earnings Yield	-7.83%
FCF Yield	-7.99%

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

Vala Inc. has an Altman Z-Score of -6.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.23
Piotroski F-Score	3