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Valbiotis SA (ALVAL.PA)

Paris - Paris Delayed price. Currency in EUR
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3.8850+0.0450 (+1.17%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 60.58M
Enterprise value 53.57M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.85
Price/book (mrq)5.19
Enterprise value/revenue 12.20
Enterprise value/EBITDA -6.42

Trading information

Stock price history

Beta (5Y monthly) -0.30
52-week change 315.66%
S&P500 52-week change 321.61%
52-week high 37.5000
52-week low 32.8200
50-day moving average 33.9172
200-day moving average 34.7137

Share statistics

Avg vol (3-month) 331.46k
Avg vol (10-day) 326k
Shares outstanding 515.78M
Implied shares outstanding 615.78M
Float 811.88M
% held by insiders 14.07%
% held by institutions 17.98%
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 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -208.20%
Operating margin (ttm)-42.49%

Management effectiveness

Return on assets (ttm)-22.94%
Return on equity (ttm)-84.68%

Income statement

Revenue (ttm)4.39M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)567.90%
Gross profit (ttm)N/A
EBITDA -8.69M
Net income avi to common (ttm)-9.14M
Diluted EPS (ttm)-0.8500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)13.74M
Total cash per share (mrq)1.11
Total debt (mrq)6.73M
Total debt/equity (mrq)57.62%
Current ratio (mrq)2.90
Book value per share (mrq)0.94

Cash flow statement

Operating cash flow (ttm)-9.84M
Levered free cash flow (ttm)-6.6M