Valartis Group AG (LON:0RPP)

Valartis Group AG Statistics

Total Valuation

LON:0RPP has a market cap or net worth of GBP 30.32 million. The enterprise value is 11.13 million.

Market Cap	30.32M
Enterprise Value	11.13M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	279,440

Valuation Ratios

The trailing PE ratio is 3.92.

PE Ratio	3.92
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of -2.65.

EV / Earnings	1.44
EV / Sales	0.63
EV / EBITDA	1.21
EV / EBIT	1.25
EV / FCF	-2.65

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	0.18
Debt / EBITDA	1.94
Debt / FCF	-4.07
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	8.92%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	501,248
Profits Per Employee	227,396
Employee Count	34
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-785,628
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.04, so LON:0RPP's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+3.33%
50-Day Moving Average	11.87
200-Day Moving Average	12.53
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	1

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 17.04 million and earned 7.73 million in profits. Earnings per share was 2.76.

Revenue	17.04M
Gross Profit	17.04M
Operating Income	8.54M
Pretax Income	6.64M
Net Income	7.73M
EBITDA	8.59M
EBIT	8.54M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 35.02 million in cash and 17.12 million in debt, with a net cash position of 17.91 million.

Cash & Cash Equivalents	35.02M
Total Debt	17.12M
Net Cash	17.91M
Net Cash Per Share	n/a
Equity (Book Value)	93.24M
Book Value Per Share	33.07
Working Capital	3.47M

Cash Flow

In the last 12 months, operating cash flow was -2.79 million and capital expenditures -1.41 million, giving a free cash flow of -4.20 million.

Operating Cash Flow	-2.79M
Capital Expenditures	-1.41M
Free Cash Flow	-4.20M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 50.13% and 45.37%.

Gross Margin	100.00%
Operating Margin	50.13%
Pretax Margin	38.96%
Profit Margin	45.37%
EBITDA Margin	50.42%
EBIT Margin	50.13%
FCF Margin	n/a

Dividends & Yields

LON:0RPP 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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	25.50%
FCF Yield	-13.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	2