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Valbiotis SA

Valbiotis SA (ALVAL)

1.346
0.024
(1.82%)
Closed July 28 10:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -42.616-34.096-40.353-40.823-21.192-34.991-44.164-24.347
Return on Equity (%) -264.143-46.429-56.546-70.285-49.711-80.953-89.046-44.711
Return on Invested Capital (%) -64.036-37.95-45.3-54.401-34.218-59.501-66.321-35.273
Operating Margin (%) N/A -78933.333-6146.835-5653.846-110.155-2796.309-1531.847-151.004
Net Profit Margin (%) N/A -81466.667-6287.342-6048.352-123.836-2913.087-1568.408-155.673
Book Value Per Share 0.012.6951.6541.0340.8161.370.9991.173
Earnings Per Share -0.026-0.67-1.196-0.763-0.497-0.892-0.991-0.467
Cash Per Share 0.0232.9061.7871.1131.8942.2421.6371.426
Working Capital Per Share 0.0362.9341.7131.0821.1141.7731.3031.386
Operating Profit Per Share 0.0190.0430.3580.2650.6620.2790.2280.368
EBIT Per Share -0.026-0.67-1.196-0.763-0.497-0.892-0.991-0.467
EBITDA Per Share -0.026-0.67-1.196-0.763-0.497-0.892-0.991-0.467
Free Cash Flow Per Share -0.024-0.569-1.092-0.932-0.606-0.957-1.047-0.51

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.69811.9974.3633.661.9793.1742.9963.493
Quick Ratio 1.10210.8933.5422.781.6842.7592.5982.884
Inventory Turnover (Days) N/A 15573.333582.1521151.15436.949515.654245.96877.581
Shares Outstanding 22.82M3.65M4.15M7.22M7.7M9.73M12.42M15.79M

Key Stats and Ratios

Market Cap 20.88M
Price to Earnings Ratio -2.89
Price to Sales Ratio 3.13
Price to Cash Ratio 0.95
Price to Book Ratio 1.09
Dividend Yield -

Share Statistics

Shares Outstanding 15.79M
Average Volume (1 week) 61.95k
Average Volume (1 Month) 121.15k
52 Week Change -69.41%
52 Week High 7.50
52 Week Low 1.07
More Ratios Coming Soon!

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