VALERIO TX (ALVIO.PA) Fundamental Analysis & Valuation

EPA:ALVIO • FR0010095596

Current stock price

0.127 EUR
+0.01 (+4.96%)
Last:

This ALVIO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ALVIO.PA Profitability Analysis

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.
  • ALVIO had negative earnings in 4 of the past 5 years.
  • ALVIO had a negative operating cash flow in each of the past 5 years.
ALVIO.PA Yearly Net Income VS EBIT VS OCF VS FCFALVIO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -64.42%, ALVIO is doing worse than 68.35% of the companies in the same industry.
Industry RankSector 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
ALVIO.PA Yearly ROA, ROE, ROICALVIO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K

1.3 Margins

  • With a Gross Margin value of 59.34%, ALVIO perfoms like the industry average, outperforming 53.16% of the companies in the same industry.
  • 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 RankSector 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%
ALVIO.PA Yearly Profit, Operating, Gross MarginsALVIO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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2. ALVIO.PA Health Analysis

2.1 Basic Checks

  • ALVIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALVIO has about the same amount of shares outstanding.
  • 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.
ALVIO.PA Yearly Shares OutstandingALVIO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ALVIO.PA Yearly Total Debt VS Total AssetsALVIO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ALVIO has an Altman-Z score of -3.44. This is a bad value and indicates that ALVIO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.44, ALVIO is not doing good in the industry: 72.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.44
ROIC/WACCN/A
WACC7.52%
ALVIO.PA Yearly LT Debt VS Equity VS FCFALVIO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

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.
  • ALVIO has a Current ratio of 0.35. This is amonst the worse of the industry: ALVIO underperforms 89.87% of its industry peers.
  • A Quick Ratio of 0.35 indicates that ALVIO may have some problems paying its short term obligations.
  • The Quick ratio of ALVIO (0.35) is worse than 88.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
ALVIO.PA Yearly Current Assets VS Current LiabilitesALVIO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ALVIO.PA Growth Analysis

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.
  • Looking at the last year, ALVIO shows a decrease in Revenue. The Revenue has decreased by -3.12% in the last year.
  • 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

  • ALVIO is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.77% yearly.
  • 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.
ALVIO.PA Yearly Revenue VS EstimatesALVIO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 20M 40M 60M
ALVIO.PA Yearly EPS VS EstimatesALVIO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4

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1

4. ALVIO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALVIO 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 ALVIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALVIO.PA Price Earnings VS Forward Price EarningsALVIO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALVIO is valued cheaper than 87.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.58
ALVIO.PA Per share dataALVIO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ALVIO.PA Dividend Analysis

5.1 Amount

  • ALVIO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALVIO.PA Fundamentals: All Metrics, Ratios and Statistics

VALERIO TX

EPA:ALVIO (4/8/2026, 7:00:00 PM)

0.127

+0.01 (+4.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)10-01
Earnings (Next)N/A
Inst Owners8.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap63.43M
Revenue(TTM)1.83M
Net Income(TTM)-13.17M
Analysts34.29
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 34.66
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 12.58
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.02
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -64.42%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.34%
FCFM 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
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 3Y-7.65%
GM growth 5Y-4.91%
F-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 1.4
Cap/Depr 3.89%
Cap/Sales 21.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z -3.44
F-Score4
WACC7.52%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)20.66%
Cap/Sales(5y)14.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.05%
EPS Next Y23.08%
EPS Next 2Y-3.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.12%
Revenue growth 3Y-23.85%
Revenue growth 5Y-16.01%
Sales Q2Q%41.57%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y74.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.96%
OCF growth 3YN/A
OCF growth 5YN/A

VALERIO TX / ALVIO.PA Fundamental Analysis 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.


What is the profitability of ALVIO stock?

VALERIO TX (ALVIO.PA) has a profitability rating of 0 / 10.