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VALBIOTIS SA (ALVAL.PA) Stock Fundamental Analysis

EPA:ALVAL - Euronext Paris - Matif - FR0013254851 - Common Stock - Currency: EUR

0.876  0 (0%)

Fundamental Rating

3

Taking everything into account, ALVAL scores 3 out of 10 in our fundamental rating. ALVAL was compared to 73 industry peers in the Biotechnology industry. The financial health of ALVAL is average, but there are quite some concerns on its profitability. ALVAL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALVAL had negative earnings in the past year.
ALVAL had a negative operating cash flow in the past year.
In the past 5 years ALVAL always reported negative net income.
In the past 5 years ALVAL reported 4 times negative operating cash flow.
ALVAL.PA Yearly Net Income VS EBIT VS OCF VS FCFALVAL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

ALVAL's Return On Assets of -34.58% is in line compared to the rest of the industry. ALVAL outperforms 47.95% of its industry peers.
Looking at the Return On Equity, with a value of -53.12%, ALVAL is in line with its industry, outperforming 53.42% of the companies in the same industry.
Industry RankSector Rank
ROA -34.58%
ROE -53.12%
ROIC N/A
ROA(3y)-32.59%
ROA(5y)-30.5%
ROE(3y)-63.5%
ROE(5y)-62.14%
ROIC(3y)N/A
ROIC(5y)N/A
ALVAL.PA Yearly ROA, ROE, ROICALVAL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

ALVAL does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALVAL.PA Yearly Profit, Operating, Gross MarginsALVAL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K -80K

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5

2. Health

2.1 Basic Checks

ALVAL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALVAL has been increased compared to 1 year ago.
ALVAL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALVAL has been reduced compared to a year ago.
ALVAL.PA Yearly Shares OutstandingALVAL.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
ALVAL.PA Yearly Total Debt VS Total AssetsALVAL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

ALVAL has an Altman-Z score of 1.60. This is a bad value and indicates that ALVAL is not financially healthy and even has some risk of bankruptcy.
ALVAL has a better Altman-Z score (1.60) than 61.64% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that ALVAL is not too dependend on debt financing.
ALVAL's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. ALVAL outperforms 56.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 1.6
ROIC/WACCN/A
WACC7.25%
ALVAL.PA Yearly LT Debt VS Equity VS FCFALVAL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 4.89 indicates that ALVAL has no problem at all paying its short term obligations.
ALVAL has a Current ratio of 4.89. This is amongst the best in the industry. ALVAL outperforms 80.82% of its industry peers.
ALVAL has a Quick Ratio of 4.54. This indicates that ALVAL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.54, ALVAL belongs to the best of the industry, outperforming 80.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.89
Quick Ratio 4.54
ALVAL.PA Yearly Current Assets VS Current LiabilitesALVAL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.69% over the past year.
ALVAL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -88.00%.
ALVAL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 126.73% yearly.
EPS 1Y (TTM)22.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.62%
Revenue 1Y (TTM)-88%
Revenue growth 3Y15.25%
Revenue growth 5Y126.73%
Sales Q2Q%-99.17%

3.2 Future

The Earnings Per Share is expected to grow by 16.03% on average over the next years. This is quite good.
Based on estimates for the next years, ALVAL will show a very strong growth in Revenue. The Revenue will grow by 33.49% on average per year.
EPS Next Y-4.38%
EPS Next 2Y11.61%
EPS Next 3Y16.03%
EPS Next 5YN/A
Revenue Next Year-96.57%
Revenue Next 2Y-31.33%
Revenue Next 3Y23.74%
Revenue Next 5Y33.49%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALVAL.PA Yearly Revenue VS EstimatesALVAL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
ALVAL.PA Yearly EPS VS EstimatesALVAL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALVAL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALVAL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALVAL.PA Price Earnings VS Forward Price EarningsALVAL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALVAL.PA Per share dataALVAL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

ALVAL's earnings are expected to grow with 16.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.61%
EPS Next 3Y16.03%

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0

5. Dividend

5.1 Amount

No dividends for ALVAL!.
Industry RankSector Rank
Dividend Yield N/A

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VALBIOTIS SA

EPA:ALVAL (6/20/2025, 7:00:00 PM)

0.876

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)04-25 2025-04-25/amc
Earnings (Next)10-27 2025-10-27
Inst Owners2.25%
Inst Owner ChangeN/A
Ins Owners4.45%
Ins Owner ChangeN/A
Market Cap13.94M
Analysts85.45
Price Target3.43 (291.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.48%
PT rev (3m)-35.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 26.45
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.03
BVpS1.06
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.58%
ROE -53.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-32.59%
ROA(5y)-30.5%
ROE(3y)-63.5%
ROE(5y)-62.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 14.05%
Cap/Sales 41.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.89
Quick Ratio 4.54
Altman-Z 1.6
F-Score4
WACC7.25%
ROIC/WACCN/A
Cap/Depr(3y)37.37%
Cap/Depr(5y)34.99%
Cap/Sales(3y)61.06%
Cap/Sales(5y)102.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.62%
EPS Next Y-4.38%
EPS Next 2Y11.61%
EPS Next 3Y16.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-88%
Revenue growth 3Y15.25%
Revenue growth 5Y126.73%
Sales Q2Q%-99.17%
Revenue Next Year-96.57%
Revenue Next 2Y-31.33%
Revenue Next 3Y23.74%
Revenue Next 5Y33.49%
EBIT growth 1Y-1.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-33.68%
EBIT Next 3Y14.26%
EBIT Next 5Y21.13%
FCF growth 1Y21.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.42%
OCF growth 3YN/A
OCF growth 5YN/A