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VALBIOTIS SAS (ALVAL.PA) Stock Fundamental Analysis

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

1.084  +0.01 (+1.31%)

Fundamental Rating

3

ALVAL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 industry peers in the Biotechnology industry. While ALVAL seems to be doing ok healthwise, there are quite some concerns on its profitability. ALVAL is quite expensive at the moment. 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.
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.
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 has a Return On Assets (-34.58%) which is in line with its industry peers.
With a Return On Equity value of -53.12%, ALVAL perfoms like the industry average, outperforming 51.39% 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.
Compared to 5 years ago, ALVAL has more shares outstanding
Compared to 1 year ago, ALVAL has an improved debt to assets ratio.
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

An Altman-Z score of 1.82 indicates that ALVAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALVAL has a Altman-Z score of 1.82. This is in the better half of the industry: ALVAL outperforms 68.06% of its industry peers.
ALVAL has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
ALVAL's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. ALVAL outperforms 65.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACCN/A
WACC7.61%
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

ALVAL has a Current Ratio of 4.89. This indicates that ALVAL is financially healthy and has no problem in meeting its short term obligations.
ALVAL's Current ratio of 4.89 is amongst the best of the industry. ALVAL outperforms 80.56% 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.
ALVAL's Quick ratio of 4.54 is fine compared to the rest of the industry. ALVAL outperforms 79.17% of its industry peers.
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

ALVAL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.69%, which is quite impressive.
The Revenue for ALVAL has decreased by -88.00% in the past year. This is quite bad
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

ALVAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.55% yearly.
ALVAL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.12% yearly.
EPS Next Y-2.92%
EPS Next 2Y14.31%
EPS Next 3Y20.55%
EPS Next 5YN/A
Revenue Next Year-96.57%
Revenue Next 2Y-16.67%
Revenue Next 3Y31.12%
Revenue Next 5YN/A

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
ALVAL.PA Yearly EPS VS EstimatesALVAL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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1

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 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 80 100

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 20.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.31%
EPS Next 3Y20.55%

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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 SAS

EPA:ALVAL (3/7/2025, 7:00:00 PM)

1.084

+0.01 (+1.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)10-29 2024-10-29
Earnings (Next)04-25 2025-04-25/amc
Inst Owners2.75%
Inst Owner ChangeN/A
Ins Owners3.99%
Ins Owner ChangeN/A
Market Cap17.12M
Analysts84
Price Target5.34 (392.62%)
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)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)4.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-33.33%
Revenue NY rev (3m)-76.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 32.48
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.09
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.48
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.03
BVpS1.07
TBVpS1
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 1.82
F-Score4
WACC7.61%
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-2.92%
EPS Next 2Y14.31%
EPS Next 3Y20.55%
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-16.67%
Revenue Next 3Y31.12%
Revenue Next 5YN/A
EBIT growth 1Y-1.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-31.17%
EBIT Next 3Y16.92%
EBIT Next 5YN/A
FCF growth 1Y21.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.42%
OCF growth 3YN/A
OCF growth 5YN/A