ALVAL Fundamental Analysis - VALBIOTIS SA

Name: VALBIOTIS SA (ALVAL) Stock
Brand: VALBIOTIS SA
Rating: 3.5 (3 reviews)

Fundamental Rating

Overall ALVAL gets a fundamental rating of 2 out of 10. We evaluated ALVAL against 74 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.

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1. Profitability

1.1 Basic Checks

In the past year ALVAL has reported negative net income.

In the past year ALVAL has reported a negative cash flow from operations.

ALVAL had negative earnings in each of the past 5 years.

In the past 5 years ALVAL reported 4 times negative operating cash flow.

1.2 Ratios

ALVAL has a Return On Assets of -51.13%. This is in the lower half of the industry: ALVAL underperforms 66.22% of its industry peers.

With a Return On Equity value of -96.69%, ALVAL perfoms like the industry average, outperforming 47.30% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-51.13%
ROE	-96.69%
ROIC	N/A

ROA(3y)-39.5%

ROA(5y)-33.42%

ROE(3y)-75.49%

ROE(5y)-68.14%

ROIC(3y)N/A

ROIC(5y)N/A

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALVAL does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALVAL has about the same amout of shares outstanding than it did 1 year ago.

ALVAL has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ALVAL is higher compared to a year ago.

2.2 Solvency

ALVAL has an Altman-Z score of 1.12. This is a bad value and indicates that ALVAL is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of ALVAL (1.12) is comparable to the rest of the industry.

A Debt/Equity ratio of 0.34 indicates that ALVAL is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.34, ALVAL is in line with its industry, outperforming 54.05% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Altman-Z	1.12

ROIC/WACCN/A

WACC6.77%

2.3 Liquidity

ALVAL has a Current Ratio of 3.04. This indicates that ALVAL is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 3.04, ALVAL is in the better half of the industry, outperforming 66.22% of the companies in the same industry.

ALVAL has a Quick Ratio of 2.66. This indicates that ALVAL is financially healthy and has no problem in meeting its short term obligations.

ALVAL has a better Quick ratio (2.66) than 63.51% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.04
Quick Ratio	2.66

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALVAL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.43%.

Looking at the last year, ALVAL shows a very negative growth in Revenue. The Revenue has decreased by -96.30% in the last year.

Measured over the past years, ALVAL shows a quite strong growth in Revenue. The Revenue has been growing by 13.97% on average per year.

EPS 1Y (TTM)-6.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%5.15%

Revenue 1Y (TTM)-96.3%

Revenue growth 3Y-16.26%

Revenue growth 5Y13.97%

Sales Q2Q%-71.54%

3.2 Future

Based on estimates for the next years, ALVAL will show a very strong growth in Earnings Per Share. The EPS will grow by 25.09% on average per year.

Based on estimates for the next years, ALVAL will show a very strong growth in Revenue. The Revenue will grow by 343.53% on average per year.

EPS Next Y45.76%

EPS Next 2Y26.13%

EPS Next 3Y25.09%

EPS Next 5YN/A

Revenue Next Year375%

Revenue Next 2Y461.25%

Revenue Next 3Y343.53%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

ALVAL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ALVAL's earnings are expected to grow with 25.09% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.13%

EPS Next 3Y25.09%

More info and screens

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5. Dividend

5.1 Amount

ALVAL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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VALBIOTIS SA

EPA:ALVAL (11/7/2025, 7:00:00 PM)

0.596

0 (-0.67%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)10-27 2025-10-27

Earnings (Next)03-02 2026-03-02/amc

Inst Owners2.4%

Inst Owner ChangeN/A

Ins Owners2.99%

Ins Owner ChangeN/A

Market Cap14.13M

Revenue(TTM)175.00K

Net Income(TTM)-10.03M

Analysts85.45

Price Target2.21 (270.81%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-34.02%

PT rev (3m)-34.02%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)10.7%

EPS NY rev (3m)26.45%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-50%

Revenue NY rev (3m)-50%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	80.72
P/FCF	N/A
P/OCF	N/A
P/B	1.36
P/tB	1.53
EV/EBITDA	N/A

EPS(TTM)-0.63

EYN/A

EPS(NY)-0.39

Fwd EYN/A

FCF(TTM)-0.5

FCFYN/A

OCF(TTM)-0.49

OCFYN/A

SpS0.01

BVpS0.44

TBVpS0.39

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-51.13%
ROE	-96.69%
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)-39.5%

ROA(5y)-33.42%

ROE(3y)-75.49%

ROE(5y)-68.14%

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

ROICexgc growth 3YN/A

ROICexgc 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-Score0

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	44.46%
Cap/Sales	149.14%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.04
Quick Ratio	2.66
Altman-Z	1.12

F-Score0

WACC6.77%

ROIC/WACCN/A

Cap/Depr(3y)37.28%

Cap/Depr(5y)37.7%

Cap/Sales(3y)63.68%

Cap/Sales(5y)68.61%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-6.43%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%5.15%

EPS Next Y45.76%

EPS Next 2Y26.13%

EPS Next 3Y25.09%

EPS Next 5YN/A

Revenue 1Y (TTM)-96.3%

Revenue growth 3Y-16.26%

Revenue growth 5Y13.97%

Sales Q2Q%-71.54%

Revenue Next Year375%

Revenue Next 2Y461.25%

Revenue Next 3Y343.53%

Revenue Next 5YN/A

EBIT growth 1Y-45.17%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year23.08%

EBIT Next 3Y27.59%

EBIT Next 5Y25.3%

FCF growth 1Y-42.11%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-43.23%

OCF growth 3YN/A

OCF growth 5YN/A

VALBIOTIS SA / ALVAL.PA FAQ

What is the fundamental rating for ALVAL stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALVAL.PA.

What is the valuation status for ALVAL stock?

ChartMill assigns a valuation rating of 1 / 10 to VALBIOTIS SA (ALVAL.PA). This can be considered as Overvalued.

What is the profitability of ALVAL stock?

VALBIOTIS SA (ALVAL.PA) has a profitability rating of 0 / 10.

Can you provide the expected EPS growth for ALVAL stock?

The Earnings per Share (EPS) of VALBIOTIS SA (ALVAL.PA) is expected to grow by 45.76% in the next year.

VALBIOTIS SA (ALVAL.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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VALBIOTIS SA / ALVAL.PA FAQ

What is the fundamental rating for ALVAL stock?

What is the valuation status for ALVAL stock?

What is the profitability of ALVAL stock?

Can you provide the expected EPS growth for ALVAL stock?