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How does ALVAL.PA make money? Does ALVAL.PA have pricing power? What's the Earnings Whisper? Will ALVAL.PA profit more as the business scales? What is ALVAL.PA's management track record? Is ALVAL.PA's current price justified?

Valbiotis S.A.

€0.74 +$0.02 (+3.21%)

PAR · 15 Sep 2026 15:37 UTC

Previous Close

€0.76

Day Range

€0.74€0.76

Year Range

€0.54€1.3

Market Cap

26.26M

AVG Volume

146.86K

Trailing/Forward PE

-1.51/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

ALVAL.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	573K
25 Q2	332K
24 Q4	140K
24 Q2	35K
23 Q4	-503K
23 Q2	4.24M
22 Q4	150K
22 Q2	635K
21 Q4	150K
21 Q2	148K

Net Income (EUR)

ALVAL.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-4.82M
25 Q2	-4.59M
24 Q4	-6.52M
24 Q2	-3.5M
23 Q4	-5.44M
23 Q2	-1.93M
22 Q4	-7.21M
22 Q2	-5.1M
21 Q4	-5.21M
21 Q2	-3.47M

Operating Income (EUR)

ALVAL.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-4.83M
25 Q2	-4.67M
24 Q4	-6.98M
24 Q2	-3.71M
23 Q4	-5.36M
23 Q2	-1.8M
22 Q4	-8.25M
22 Q2	-5.81M
21 Q4	-6.88M
21 Q2	-3.99M

EBITDA (EUR)

ALVAL.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-4.72M
25 Q2	-4.61M
24 Q4	-6.33M
24 Q2	-2.84M
23 Q4	-4.75M
23 Q2	-1.66M
22 Q4	-7.72M
22 Q2	-5.39M
21 Q4	-5.63M
21 Q2	-3.51M

Cash Flows (EUR)

ALVAL.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-4.27M
25 Q2	-3.92M
24 Q4	-5.92M
24 Q2	-5.76M
23 Q4	-1.68M
23 Q2	-6.4M
22 Q4	-3.55M
22 Q2	-5.93M
21 Q4	-3.76M
21 Q2	-3.81M

EPS (EUR)

ALVAL.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.2
25 Q2	-0.29
24 Q4	-0.41
24 Q2	-0.28
23 Q4	-0.44
23 Q2	-0.16
22 Q4	-0.69
22 Q2	-0.52
21 Q4	-0.54
21 Q2	-0.4

Expenses (EUR)

ALVAL.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	4.53M
25 Q2	4.09M
24 Q4	5.75M
24 Q2	6.94M
23 Q4	4.3M
23 Q2	7.05M
22 Q4	7.99M
22 Q2	6.3M
21 Q4	6.84M
21 Q2	3.74M

Cash & Debt (EUR)

ALVAL.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	8.68M
25 Q2	13.23M
24 Q4	11.58M
24 Q2	18.55M
23 Q4	25.02M
23 Q2	13.74M
22 Q4	20.83M
22 Q2	15.44M
21 Q4	21.82M
21 Q2	25.82M

Debt ratios

ALVAL.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	0.19
25 Q2	0.43
24 Q4	0.38
24 Q2	0.73
23 Q4	0.93
23 Q2	0.34
22 Q4	0.61
22 Q2	0.53
21 Q4	1.11
21 Q2	1.82

Margins

ALVAL.PA Margins by quarter
Period	Margins
25 Q4	-92.84%
25 Q2	-190.96%
24 Q4	-1017.86%
24 Q2	-2642.86%
23 Q4	312.13%
23 Q2	100%
22 Q4	100%
22 Q2	100%
21 Q4	100%
21 Q2	100%

Return on Capital

ALVAL.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	-69.3%
25 Q2	-39.16%
24 Q4	-62.91%
24 Q2	-20.81%
23 Q4	-27.76%
23 Q2	-16.5%
22 Q4	-54.2%
22 Q2	-51.75%
21 Q4	-36.62%
21 Q2	-18.74%

Shares Outstanding

ALVAL.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	23.69M
25 Q2	15.79M
24 Q4	15.74M
24 Q2	12.46M
23 Q4	12.5M
23 Q2	12.42M
22 Q4	10.4M
22 Q2	9.74M
21 Q4	9.59M
21 Q2	8.58M

Book Value Per Share (EUR)

ALVAL.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	0.29
25 Q2	0.74
24 Q4	0.66
24 Q2	1.35
23 Q4	1.57
23 Q2	0.94
22 Q4	1.28
22 Q2	1.01
21 Q4	1.48
21 Q2	2.16

Total Assets (EUR)

ALVAL.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	14.39M
25 Q2	19.87M
24 Q4	19.61M
24 Q2	25.86M
23 Q4	33.31M
23 Q2	24.94M
22 Q4	27.17M
22 Q2	23.36M
21 Q4	28.48M
21 Q2	32.41M

Free Cash Flow Yield

ALVAL.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-111.09%
Sep 26	-107.53%
Sep 26	-105.63%
Aug 26	-103.68%
Aug 26	-103.55%
Aug 26	-97.53%
Aug 26	-104.32%
Jul 26	-108.93%
Jul 26	-106.17%
Jul 26	-105.1%
Jul 26	-106.17%
Jul 26	-98.67%
Jun 26	-112.58%
Jun 26	-97.08%
Jun 26	-94.13%
Jun 26	-84.57%
May 26	-74.22%
May 26	-81.43%
May 26	-77.66%
May 26	-88.76%
Apr 26	-90.58%
Apr 26	-83.04%
Apr 26	-82.23%
Apr 26	-81.43%
Apr 26	-78.39%
Mar 26	-108.33%
Mar 26	-102.25%
Mar 26	-109.41%
Mar 26	-106.23%
Feb 26	-106.23%
Feb 26	-106.23%
Feb 26	-103.22%
Feb 26	-100.38%
Jan 26	-104.2%
Jan 26	-151.96%
Jan 26	-156.3%
Jan 26	-153.67%
Jan 26	-152.6%
Dec 25	-156.3%
Dec 25	-167.3%
Dec 25	-157.66%
Dec 25	-154.54%
Nov 25	-153.24%
Nov 25	-154.1%
Nov 25	-198.93%
Nov 25	-183.58%
Oct 25	-163.3%
Oct 25	-149.47%
Oct 25	-139.91%
Oct 25	-135.08%
Oct 25	-134.58%
Sep 25	-158.39%
Sep 25	-158.2%
Sep 25	-153.18%
Sep 25	-156.23%
Aug 25	-146.05%
Aug 25	-142.41%
Aug 25	-139.56%
Aug 25	-151.33%
Aug 25	-159.4%
Jul 25	-140.66%
Jul 25	-138.79%
Jul 25	-150.25%
Jul 25	-145.72%
Jun 25	-157.01%
Jun 25	-143.39%
Jun 25	-140.66%
Jun 25	-138.91%
May 25	-109.22%
May 25	-113.16%
May 25	-119.63%
May 25	-114.19%
May 25	-125.99%
Apr 25	-123.14%
Apr 25	-121.95%
Apr 25	-125.61%
Apr 25	-117.39%
Mar 25	-129.24%
Mar 25	-125.75%
Mar 25	-130.45%
Mar 25	-129.24%
Feb 25	-108.21%
Feb 25	-109.05%
Feb 25	-105.75%
Feb 25	-102.64%
Jan 25	-98.3%
Jan 25	-103.4%
Jan 25	-89.48%
Jan 25	-87.24%
Jan 25	-94.96%
Dec 24	-100.42%
Dec 24	-103.4%
Dec 24	-106.55%
Dec 24	-108.21%
Nov 24	-99.7%
Nov 24	-113.48%
Nov 24	-110.78%
Nov 24	-118.29%
Nov 24	-109.05%
Oct 24	-103.4%

Price to Sales

ALVAL.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	16.56
Sep 26	17.11
Sep 26	17.42
Aug 26	17.75
Aug 26	17.77
Aug 26	18.87
Aug 26	17.64
Jul 26	16.89
Jul 26	17.33
Jul 26	17.51
Jul 26	17.33
Jul 26	18.65
Jun 26	16.34
Jun 26	18.96
Jun 26	19.55
Jun 26	21.76
May 26	24.79
May 26	22.6
May 26	23.69
May 26	20.73
Apr 26	20.32
Apr 26	22.16
Apr 26	22.38
Apr 26	22.6
Apr 26	23.47
Mar 26	3988.06
Mar 26	4224.98
Mar 26	3948.58
Mar 26	4067.04
Feb 26	4067.04
Feb 26	4067.04
Feb 26	4185.49
Feb 26	4303.95
Jan 26	4146.01
Jan 26	2842.98
Jan 26	2764
Jan 26	2811.39
Jan 26	2831.13
Dec 25	2764
Dec 25	2582.37
Dec 25	2740.31
Dec 25	2795.59
Nov 25	2819.28
Nov 25	2803.49
Nov 25	2171.72
Nov 25	2353.35
Oct 25	2645.55
Oct 25	2890.36
Oct 25	3087.79
Oct 25	3198.35
Oct 25	3210.19
Sep 25	3.19
Sep 25	3.19
Sep 25	3.3
Sep 25	3.23
Aug 25	3.46
Aug 25	3.55
Aug 25	3.62
Aug 25	3.34
Aug 25	3.17
Jul 25	3.59
Jul 25	3.64
Jul 25	3.36
Jul 25	3.47
Jun 25	3.22
Jun 25	3.52
Jun 25	3.59
Jun 25	3.64
May 25	4.63
May 25	4.46
May 25	4.22
May 25	4.42
May 25	4.01
Apr 25	4.1
Apr 25	4.14
Apr 25	4.02
Apr 25	4.3
Mar 25	3.43
Mar 25	3.53
Mar 25	3.4
Mar 25	3.43
Feb 25	4.1
Feb 25	4.07
Feb 25	4.19
Feb 25	4.32
Jan 25	4.51
Jan 25	4.29
Jan 25	4.96
Jan 25	5.08
Jan 25	4.67
Dec 24	4.42
Dec 24	4.29
Dec 24	4.16
Dec 24	4.1
Nov 24	4.45
Nov 24	3.91
Nov 24	4
Nov 24	3.75
Nov 24	4.07
Oct 24	4.29

Price to Book

ALVAL.PA Price to Book by quarter
Period	Price to Book
Sep 26	2.57
Sep 26	2.65
Sep 26	2.7
Aug 26	2.75
Aug 26	2.76
Aug 26	2.93
Aug 26	2.74
Jul 26	2.62
Jul 26	2.69
Jul 26	2.72
Jul 26	2.69
Jul 26	2.89
Jun 26	2.54
Jun 26	2.94
Jun 26	3.03
Jun 26	3.38
May 26	3.85
May 26	3.51
May 26	3.68
May 26	3.22
Apr 26	3.15
Apr 26	3.44
Apr 26	3.47
Apr 26	3.51
Apr 26	3.64
Mar 26	1.36
Mar 26	1.44
Mar 26	1.35
Mar 26	1.39
Feb 26	1.39
Feb 26	1.39
Feb 26	1.43
Feb 26	1.47
Jan 26	1.41
Jan 26	0.97
Jan 26	0.94
Jan 26	0.96
Jan 26	0.97
Dec 25	0.94
Dec 25	0.88
Dec 25	0.93
Dec 25	0.95
Nov 25	0.96
Nov 25	0.96
Nov 25	0.74
Nov 25	0.8
Oct 25	0.9
Oct 25	0.99
Oct 25	1.05
Oct 25	1.09
Oct 25	1.09
Sep 25	1.2
Sep 25	1.21
Sep 25	1.24
Sep 25	1.22
Aug 25	1.31
Aug 25	1.34
Aug 25	1.37
Aug 25	1.26
Aug 25	1.2
Jul 25	1.36
Jul 25	1.37
Jul 25	1.27
Jul 25	1.31
Jun 25	1.21
Jun 25	1.33
Jun 25	1.36
Jun 25	1.37
May 25	1.75
May 25	1.68
May 25	1.59
May 25	1.67
May 25	1.51
Apr 25	1.55
Apr 25	1.56
Apr 25	1.52
Apr 25	1.62
Mar 25	0.8
Mar 25	0.82
Mar 25	0.79
Mar 25	0.8
Feb 25	0.95
Feb 25	0.95
Feb 25	0.98
Feb 25	1.01
Jan 25	1.05
Jan 25	1
Jan 25	1.15
Jan 25	1.18
Jan 25	1.09
Dec 24	1.03
Dec 24	1
Dec 24	0.97
Dec 24	0.95
Nov 24	1.04
Nov 24	0.91
Nov 24	0.93
Nov 24	0.87
Nov 24	0.95
Oct 24	1

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Valbiotis S.A.

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