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
We assign a fundamental rating of 0 out of 10 to ALVIO. ALVIO was compared to 84 industry peers in the Biotechnology industry. ALVIO may be in some trouble as it scores bad on both profitability and health. ALVIO has a expensive valuation and it also scores bad on growth.
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.
- ALVIO had negative earnings in 4 of the past 5 years.
- In the past 5 years ALVIO always reported negative operating cash flow.
1.2 Ratios
- ALVIO's Return On Assets of -64.42% is on the low side compared to the rest of the industry. ALVIO is outperformed by 71.43% of its industry peers.
| 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
- The Gross Margin of ALVIO (59.34%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ALVIO has declined.
- The Profit Margin and Operating Margin are not available for ALVIO so they could not be analyzed.
| 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.
- Compared to 5 years ago, ALVIO has more shares outstanding
- Compared to 1 year ago, ALVIO has a worse debt to assets ratio.
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.
- Looking at the Altman-Z score, with a value of -3.26, ALVIO is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.26 |
ROIC/WACCN/A
WACC7.7%
2.3 Liquidity
- A Current Ratio of 0.35 indicates that ALVIO may have some problems paying its short term obligations.
- ALVIO's Current ratio of 0.35 is on the low side compared to the rest of the industry. ALVIO is outperformed by 89.29% of its industry peers.
- ALVIO has a Quick 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.
- The Quick ratio of ALVIO (0.35) is worse than 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 27.92% over the past year.
- Looking at the last year, ALVIO shows a decrease in Revenue. The Revenue has decreased by -3.12% in the last year.
- The Revenue for ALVIO have been decreasing by -16.01% on average. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALVIO. In the last year negative earnings were reported.
- Also next year ALVIO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 cheaper than 80.95% of the companies in the same industry.
| 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
- No dividends for ALVIO!.
| 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.