Valartis Group AG Statistics

Total Valuation

Valartis Group AG has a market cap or net worth of GBP 30.60 million. The enterprise value is 46.84 million.

Market Cap	30.60M
Enterprise Value	46.84M

Important Dates

The next estimated earnings date is 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)	-27.94%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	428,189

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 13.49, with an EV/FCF ratio of -206.16.

EV / Earnings	8.94
EV / Sales	4.51
EV / EBITDA	13.49
EV / EBIT	14.69
EV / FCF	-206.16

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.42.

Current Ratio	2.12
Quick Ratio	1.77
Debt / Equity	0.42
Debt / EBITDA	10.72
Debt / FCF	-163.02
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	258,224
Profits Per Employee	130,939
Employee Count	39
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.28, so Valartis Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-3.23%
50-Day Moving Average	11.62
200-Day Moving Average	13.25
Relative Strength Index (RSI)	56.92
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, Valartis Group AG had revenue of GBP 10.33 million and earned 5.24 million in profits. Earnings per share was 1.88.

Revenue	10.33M
Gross Profit	10.33M
Operating Income	3.17M
Pretax Income	5.76M
Net Income	5.24M
EBITDA	3.20M
EBIT	3.17M
Earnings Per Share (EPS)	1.88

Full Income Statement

Balance Sheet

The company has 32.08 million in cash and 37.03 million in debt, giving a net cash position of -4.95 million.

Cash & Cash Equivalents	32.08M
Total Debt	37.03M
Net Cash	-4.95M
Net Cash Per Share	n/a
Equity (Book Value)	89.15M
Book Value Per Share	28.17
Working Capital	21.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -1.32 million, giving a free cash flow of -227,184.

Operating Cash Flow	1.09M
Capital Expenditures	-1.32M
Free Cash Flow	-227,184
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.72% and 50.71%.

Gross Margin	100.00%
Operating Margin	30.72%
Pretax Margin	55.76%
Profit Margin	50.71%
EBITDA Margin	30.99%
EBIT Margin	30.72%
FCF Margin	n/a

Dividends & Yields

Valartis Group AG 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	1
Payout Ratio	23.27%
Buyback Yield	27.94%
Shareholder Yield	27.94%
Earnings Yield	17.12%
FCF Yield	-0.74%

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

Valartis Group AG has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a