VALERIO TX (ALVIO.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALVIO • FR0010095596
0.1415 EUR
0 (-0.35%)
Last: Jan 30, 2026, 07:00 PM
Overall ALVIO gets a fundamental rating of 0 out of 10. We evaluated ALVIO against 84 industry peers in the Biotechnology industry. ALVIO may be in some trouble as it scores bad on both profitability and health. ALVIO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ALVIO had negative earnings in the past year.
- In the past year ALVIO has reported a negative cash flow from operations.
- In the past 5 years ALVIO reported 4 times negative net income.
- In the past 5 years ALVIO always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -64.42%, ALVIO is doing worse than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -64.42% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-78.82%
ROA(5y)-49.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ALVIO's Gross Margin of 59.34% is in line compared to the rest of the industry. ALVIO outperforms 49.41% of its industry peers.
- In the last couple of years the Gross Margin of ALVIO has declined.
- ALVIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.65%
GM growth 5Y-4.91%
2. Health
2.1 Basic Checks
- ALVIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ALVIO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ALVIO has been increased compared to 5 years ago.
- The debt/assets ratio for ALVIO is higher compared to a year ago.
2.2 Solvency
- ALVIO has an Altman-Z score of -3.26. This is a bad value and indicates that ALVIO is not financially healthy and even has some risk of bankruptcy.
- ALVIO's Altman-Z score of -3.26 is on the low side compared to the rest of the industry. ALVIO is outperformed by 68.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.26 |
ROIC/WACCN/A
WACC7.7%
2.3 Liquidity
- ALVIO has a Current Ratio of 0.35. This is a bad value and indicates that ALVIO is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.35, ALVIO is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
- A Quick Ratio of 0.35 indicates that ALVIO may have some problems paying its short term obligations.
- ALVIO has a worse Quick ratio (0.35) than 87.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
- ALVIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.92%, which is quite impressive.
- ALVIO shows a decrease in Revenue. In the last year, the revenue decreased by -3.12%.
- Measured over the past years, ALVIO shows a very negative growth in Revenue. The Revenue has been decreasing by -16.01% on average per year.
EPS 1Y (TTM)27.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.05%
Revenue 1Y (TTM)-3.12%
Revenue growth 3Y-23.85%
Revenue growth 5Y-16.01%
Sales Q2Q%41.57%
3.2 Future
- Based on estimates for the next years, ALVIO will show a decrease in Earnings Per Share. The EPS will decrease by -3.77% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y23.08%
EPS Next 2Y-3.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALVIO. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALVIO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALVIO is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.25 |
4.3 Compensation for Growth
- ALVIO's earnings are expected to decrease with -3.77% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALVIO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
VALERIO TX / ALVIO.PA FAQ
What is the ChartMill fundamental rating of VALERIO TX (ALVIO.PA) stock?
ChartMill assigns a fundamental rating of 0 / 10 to ALVIO.PA.
What is the valuation status for ALVIO stock?
ChartMill assigns a valuation rating of 1 / 10 to VALERIO TX (ALVIO.PA). This can be considered as Overvalued.
How profitable is VALERIO TX (ALVIO.PA) stock?
VALERIO TX (ALVIO.PA) has a profitability rating of 0 / 10.
Can you provide the financial health for ALVIO stock?
The financial health rating of VALERIO TX (ALVIO.PA) is 0 / 10.
Can you provide the expected EPS growth for ALVIO stock?
The Earnings per Share (EPS) of VALERIO TX (ALVIO.PA) is expected to grow by 23.08% in the next year.