Valartis Group AG Statistics

Total Valuation

LON:0RPP has a market cap or net worth of GBP 31.56 million. The enterprise value is 10.46 million.

Market Cap	31.56M
Enterprise Value	10.46M

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-15.87%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	497,289

Valuation Ratios

The trailing PE ratio is 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of -5.21.

EV / Earnings	1.69
EV / Sales	0.62
EV / EBITDA	1.16
EV / EBIT	1.20
EV / FCF	-5.21

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.20.

Current Ratio	1.18
Quick Ratio	0.93
Debt / Equity	0.20
Debt / EBITDA	1.85
Debt / FCF	-7.99
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	455,793
Profits Per Employee	171,715
Employee Count	36
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.28, so LON:0RPP's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+20.77%
50-Day Moving Average	11.69
200-Day Moving Average	13.35
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	2

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, LON:0RPP had revenue of GBP 16.41 million and earned 6.18 million in profits. Earnings per share was 2.23.

Revenue	16.41M
Gross Profit	16.41M
Operating Income	8.42M
Pretax Income	6.14M
Net Income	6.18M
EBITDA	8.46M
EBIT	8.42M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 35.91 million in cash and 16.07 million in debt, giving a net cash position of 19.84 million.

Cash & Cash Equivalents	35.91M
Total Debt	16.07M
Net Cash	19.84M
Net Cash Per Share	n/a
Equity (Book Value)	80.20M
Book Value Per Share	28.47
Working Capital	7.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -542,985 and capital expenditures -1.47 million, giving a free cash flow of -2.01 million.

Operating Cash Flow	-542,985
Capital Expenditures	-1.47M
Free Cash Flow	-2.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.32% and 37.67%.

Gross Margin	100.00%
Operating Margin	51.32%
Pretax Margin	37.42%
Profit Margin	37.67%
EBITDA Margin	51.54%
EBIT Margin	51.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.44
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.73%
Buyback Yield	15.87%
Shareholder Yield	19.28%
Earnings Yield	19.58%
FCF Yield	-6.37%

Dividend Details

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

LON:0RPP has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a