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Valbiotis SA (ALVAL.PA)

Paris - Paris Delayed price. Currency in EUR
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3.8750-0.0150 (-0.39%)
At close: 04:50PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 61.37M
Enterprise value 43.23M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.96
Price/book (mrq)3.13
Enterprise value/revenue 9.13
Enterprise value/EBITDA -3.14

Trading information

Stock price history

Beta (5Y monthly) -0.32
52-week change 3-24.61%
S&P500 52-week change 323.49%
52-week high 37.5000
52-week low 33.4100
50-day moving average 34.0124
200-day moving average 34.6976

Share statistics

Avg vol (3-month) 332.82k
Avg vol (10-day) 331.94k
Shares outstanding 515.78M
Implied shares outstanding 615.78M
Float 815.11M
% held by insiders 13.99%
% held by institutions 18.25%
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 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -155.67%
Operating margin (ttm)-1,089.02%

Management effectiveness

Return on assets (ttm)-14.79%
Return on equity (ttm)-44.71%

Income statement

Revenue (ttm)4.73M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)228.00%
Gross profit (ttm)N/A
EBITDA -6.96M
Net income avi to common (ttm)-7.37M
Diluted EPS (ttm)-0.5900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.02M
Total cash per share (mrq)1.59
Total debt (mrq)6.88M
Total debt/equity (mrq)35.09%
Current ratio (mrq)3.49
Book value per share (mrq)1.24

Cash flow statement

Operating cash flow (ttm)-8.06M
Levered free cash flow (ttm)-5.56M