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

Valerio Therapeutics S.A.

€0.65 +$0.48 (+289.79%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€0.67

Day Range

€0.65€0.69

Year Range

€0.06€0.98

Market Cap

324.14M

AVG Volume

1.57M

Trailing/Forward PE

-20.47/-

PEG ratio

0.27

Dividend Yield

Next Earnings Date

2027-03-03

Primary Exchange

Euronext Paris

Revenue (EUR)

ALVIO.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	2.45M
25 Q2	126K
24 Q4	1.7M
24 Q2	89K
23 Q4	1.8M
23 Q2	0
22 Q4	1.44M
22 Q2	0
21 Q4	3.47M
21 Q2	589K

Net Income (EUR)

ALVIO.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	-4.69M
25 Q2	-208K
24 Q4	-12.97M
24 Q2	-10.96M
23 Q4	-8.7M
23 Q2	-11.64M
22 Q4	-8.09M
22 Q2	-11.47M
21 Q4	-1.17M
21 Q2	-4.77M

Operating Income (EUR)

ALVIO.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	1.6M
25 Q2	-2.15M
24 Q4	-5.91M
24 Q2	-10.93M
23 Q4	-7.94M
23 Q2	-12.35M
22 Q4	-8.97M
22 Q2	-9.83M
21 Q4	-2.12M
21 Q2	-5.21M

EBITDA (EUR)

ALVIO.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	646K
25 Q2	-104K
24 Q4	-2.96M
24 Q2	-9.43M
23 Q4	-7.26M
23 Q2	-12.18M
22 Q4	-9.04M
22 Q2	-9.46M
21 Q4	-1.57M
21 Q2	-4.28M

Cash Flows (EUR)

ALVIO.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	4.23M
25 Q2	-3.71M
24 Q4	-5.91M
24 Q2	-6.87M
23 Q4	-9.56M
23 Q2	-9.22M
22 Q4	-8.41M
22 Q2	-1.52M
21 Q4	-5.41M
21 Q2	-3.3M

EPS (EUR)

ALVIO.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.03
25 Q2	-0
24 Q4	-0.08
24 Q2	-0.07
23 Q4	-0.06
23 Q2	-0.1
22 Q4	-0.07
22 Q2	-0.11
21 Q4	-0.01
21 Q2	-0.06

Expenses (EUR)

ALVIO.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	2.78M
25 Q2	1.22M
24 Q4	2.86M
24 Q2	6.12M
23 Q4	5.02M
23 Q2	12.19M
22 Q4	7.83M
22 Q2	9.7M
21 Q4	3.85M
21 Q2	3.55M

Cash & Debt (EUR)

ALVIO.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	1.05M
25 Q2	2.64M
24 Q4	1.18M
24 Q2	4M
23 Q4	6.82M
23 Q2	16.83M
22 Q4	14.59M
22 Q2	26.86M
21 Q4	17.89M
21 Q2	24.46M

Debt ratios

ALVIO.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.55
25 Q2	-0.81
24 Q4	-0.39
24 Q2	-0.24
23 Q4	-0.06
23 Q2	0.23
22 Q4	0.18
22 Q2	0.51
21 Q4	0.27
21 Q2	0.37

Margins

ALVIO.PA Margins by quarter
Period	Margins
25 Q4	146.87%
25 Q2	-1482.54%
24 Q4	-168.78%
24 Q2	-83.15%
23 Q4	82.56%
22 Q4	-111.57%
21 Q4	54.33%
21 Q2	-234.13%
20 Q4	-215.85%
20 Q2	-156.38%

Return on Capital

ALVIO.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	-226.02%
25 Q2	2.46%
24 Q4	156.96%
24 Q2	-272.45%
23 Q4	-58.76%
23 Q2	-50.24%
22 Q4	-36.33%
22 Q2	-38.37%
21 Q4	-3.54%
21 Q2	-14.1%

Shares Outstanding

ALVIO.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	154.36M
25 Q2	154.36M
24 Q4	153.88M
24 Q2	163.94M
23 Q4	154.23M
23 Q2	116.19M
22 Q4	110.93M
22 Q2	101.05M
21 Q4	91.57M
21 Q2	84.36M

Book Value Per Share (EUR)

ALVIO.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	0.01
25 Q2	-0.05
24 Q4	-0.05
24 Q2	0.02
23 Q4	0.1
23 Q2	0.2
22 Q4	0.2
22 Q2	0.3
21 Q4	0.36
21 Q2	0.4

Total Assets (EUR)

ALVIO.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	15.23M
25 Q2	20.44M
24 Q4	17.93M
24 Q2	29.34M
23 Q4	35.27M
23 Q2	44.02M
22 Q4	43.09M
22 Q2	56.7M
21 Q4	53.06M
21 Q2	56.07M

Free Cash Flow Yield

ALVIO.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-11.85%
Sep 26	-11.51%
Sep 26	-11.66%
Aug 26	-10.27%
Aug 26	-9.34%
Aug 26	-9.86%
Aug 26	-11.33%
Jul 26	-10.72%
Jul 26	-11.34%
Jul 26	-13.02%
Jul 26	-17.65%
Jul 26	-15.57%
Jun 26	-40.35%
Jun 26	-38.36%
Jun 26	-40.98%
Jun 26	-40.64%
May 26	-40.93%
May 26	-44.26%
May 26	-48.13%
May 26	-46.71%
Apr 26	-50.13%
Apr 26	-50.9%
Apr 26	-55.92%
Apr 26	-61.08%
Apr 26	-64.82%
Mar 26	-144.24%
Mar 26	-149.35%
Mar 26	-125.01%
Mar 26	-117.6%
Feb 26	-115.59%
Feb 26	-114.42%
Feb 26	-110.3%
Feb 26	-111.39%
Jan 26	-119.27%
Jan 26	-118.02%
Jan 26	-119.69%
Jan 26	-109.94%
Jan 26	-101.36%
Dec 25	-159.21%
Dec 25	-141.82%
Dec 25	-118.02%
Dec 25	-102.9%
Nov 25	-93.76%
Nov 25	-96.99%
Nov 25	-96.44%
Nov 25	-73.38%
Oct 25	-189.62%
Oct 25	-283.16%
Oct 25	-276.66%
Oct 25	-289.97%
Oct 25	-290.97%
Sep 25	-352.39%
Sep 25	-351.18%
Sep 25	-342.96%
Sep 25	-339.55%
Aug 25	-335.12%
Aug 25	-315.52%
Aug 25	-314.56%
Aug 25	-315.52%
Aug 25	-310.74%
Jul 25	-377.01%
Jul 25	-375.62%
Jul 25	-386.96%
Jul 25	-310.74%
Jun 25	-310.74%
Jun 25	-310.74%
Jun 25	-320.45%
Jun 25	-311.69%
May 25	-309.8%
May 25	-315.52%
May 25	-320.45%
May 25	-322.98%
May 25	-325.03%
Apr 25	-315.52%
Apr 25	-298.1%
Apr 25	-335.12%
Apr 25	-313.59%
Mar 25	-317.26%
Mar 25	-333.55%
Mar 25	-250.37%
Mar 25	-381.29%
Feb 25	-395.82%
Feb 25	-402.72%
Feb 25	-384.82%
Feb 25	-386.25%
Jan 25	-266.41%
Jan 25	-258.14%
Jan 25	-256.86%
Jan 25	-233.49%
Jan 25	-262.71%
Dec 24	-291.86%
Dec 24	-273.43%
Dec 24	-280.44%
Dec 24	-292.27%
Nov 24	-281.96%
Nov 24	-269.52%
Nov 24	-263.04%
Nov 24	-256.55%
Nov 24	-255.92%
Oct 24	-251.27%

Price to Sales

ALVIO.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	23.69
Sep 26	24.4
Sep 26	24.08
Aug 26	27.33
Aug 26	30.05
Aug 26	28.46
Aug 26	24.78
Jul 26	26.2
Jul 26	24.75
Jul 26	21.57
Jul 26	15.91
Jul 26	18.03
Jun 26	6.96
Jun 26	7.32
Jun 26	6.85
Jun 26	6.91
May 26	6.86
May 26	6.34
May 26	5.83
May 26	6.01
Apr 26	5.6
Apr 26	5.52
Apr 26	5.02
Apr 26	4.6
Apr 26	4.33
Mar 26	4.86
Mar 26	4.69
Mar 26	5.6
Mar 26	5.96
Feb 26	6.06
Feb 26	6.12
Feb 26	6.35
Feb 26	6.29
Jan 26	5.87
Jan 26	5.94
Jan 26	5.85
Jan 26	6.37
Jan 26	6.91
Dec 25	4.4
Dec 25	4.94
Dec 25	5.94
Dec 25	6.81
Nov 25	7.47
Nov 25	7.22
Nov 25	7.26
Nov 25	9.55
Oct 25	3.69
Oct 25	2.47
Oct 25	2.53
Oct 25	2.42
Oct 25	2.41
Sep 25	2.49
Sep 25	2.5
Sep 25	2.56
Sep 25	2.59
Aug 25	2.62
Aug 25	2.78
Aug 25	2.79
Aug 25	2.78
Aug 25	2.83
Jul 25	2.33
Jul 25	2.34
Jul 25	2.27
Jul 25	2.83
Jun 25	2.83
Jun 25	2.83
Jun 25	2.74
Jun 25	2.82
May 25	2.84
May 25	2.78
May 25	2.74
May 25	2.72
May 25	2.7
Apr 25	2.78
Apr 25	2.95
Apr 25	2.62
Apr 25	2.8
Mar 25	3.22
Mar 25	3.07
Mar 25	4.08
Mar 25	2.68
Feb 25	2.58
Feb 25	2.54
Feb 25	2.66
Feb 25	2.65
Jan 25	3.84
Jan 25	3.96
Jan 25	3.98
Jan 25	4.38
Jan 25	3.89
Dec 24	3.5
Dec 24	3.74
Dec 24	3.65
Dec 24	3.5
Nov 24	3.63
Nov 24	3.79
Nov 24	3.89
Nov 24	3.99
Nov 24	4
Oct 24	4.07

Price to Book

ALVIO.PA Price to Book by quarter
Period	Price to Book
Sep 26	49.84
Sep 26	51.33
Sep 26	50.66
Aug 26	57.51
Aug 26	63.23
Aug 26	59.89
Aug 26	52.15
Jul 26	55.12
Jul 26	52.07
Jul 26	45.38
Jul 26	33.48
Jul 26	37.94
Jun 26	14.64
Jun 26	15.4
Jun 26	14.42
Jun 26	14.54
May 26	14.43
May 26	13.35
May 26	12.27
May 26	12.65
Apr 26	11.78
Apr 26	11.61
Apr 26	10.56
Apr 26	9.67
Apr 26	9.11
Mar 25	2.67
Mar 25	2.54
Mar 25	3.38
Mar 25	2.22
Feb 25	2.14
Feb 25	2.1
Feb 25	2.2
Feb 25	2.19
Jan 25	3.18
Jan 25	3.28
Jan 25	3.3
Jan 25	3.63
Jan 25	3.22
Dec 24	2.9
Dec 24	3.1
Dec 24	3.02
Dec 24	2.9
Nov 24	3
Nov 24	3.14
Nov 24	3.22
Nov 24	3.3
Nov 24	3.31
Oct 24	3.37
Oct 24	3.46
Oct 24	3.35
Oct 24	3.42
Sep 24	0.81
Sep 24	0.82
Sep 24	0.83
Sep 24	0.82
Aug 24	0.81
Aug 24	0.86
Aug 24	0.89
Aug 24	1
Aug 24	1.03
Jul 24	1.03
Jul 24	1.04
Jul 24	1.04
Jul 24	1.05
Jun 24	1.05
Jun 24	1.09
Jun 24	1.08
Jun 24	1.21
May 24	1.13
May 24	1.09
May 24	1.13
May 24	1.2
May 24	1.13
Apr 24	1.15
Apr 24	1.23
Apr 24	1.27
Apr 24	1.19
Mar 24	0.54
Mar 24	0.5
Mar 24	0.54
Mar 24	0.55
Mar 24	0.58
Feb 24	0.61
Feb 24	0.65
Feb 24	0.6
Feb 24	0.64
Jan 24	0.63
Jan 24	0.66
Jan 24	0.75
Jan 24	0.81
Dec 23	0.83
Dec 23	0.83
Dec 23	0.84
Dec 23	0.86
Dec 23	0.89
Nov 23	0.84
Nov 23	0.9
Nov 23	0.9
Nov 23	0.94
Oct 23	0.88

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Valerio Therapeutics S.A.

Video analysis: ALVIO.PA

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