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Valbiotis SA (ALVAL.PA)

Paris - Paris Delayed price. Currency in EUR
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6.12-0.04 (-0.65%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 61.23M
Enterprise value 47.01M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)29.90
Price/book (mrq)4.28
Enterprise value/revenue 22.95
Enterprise value/EBITDA -6.26

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-6.85%
S&P500 52-week change 3-11.93%
52-week high 37.45
52-week low 34.01
50-day moving average 36.24
200-day moving average 36.52

Share statistics

Avg vol (3-month) 38.36k
Avg vol (10-day) 37.88k
Shares outstanding 59.72M
Implied shares outstanding 6N/A
Float 88.69M
% held by insiders 111.01%
% held by institutions 111.07%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)-2,820.80%

Management effectiveness

Return on assets (ttm)-21.18%
Return on equity (ttm)-80.95%

Income statement

Revenue (ttm)298k
Revenue per share (ttm)0.03
Quarterly revenue growth (yoy)-95.00%
Gross profit (ttm)298k
EBITDA -8.21M
Net income avi to common (ttm)-8.68M
Diluted EPS (ttm)-0.95
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)21.82M
Total cash per share (mrq)2.24
Total debt (mrq)7.59M
Total debt/equity (mrq)53.11
Current ratio (mrq)3.17
Book value per share (mrq)1.47

Cash flow statement

Operating cash flow (ttm)-7.16M
Levered free cash flow (ttm)-4.34M