ALVAL Stock Overview
Engages in the research and development of health nutrition products to prevent and control metabolic and cardiovascular diseases in France. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Valbiotis SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.36 |
| 52 Week High | €5.30 |
| 52 Week Low | €1.07 |
| Beta | -0.16 |
| 1 Month Change | 9.29% |
| 3 Month Change | 0.74% |
| 1 Year Change | -70.67% |
| 3 Year Change | -80.51% |
| 5 Year Change | -36.85% |
| Change since IPO | -86.36% |
Recent News & Updates
Shareholder Returns
| ALVAL | FR Biotechs | FR Market | |
|---|---|---|---|
| 7D | 4.9% | -3.8% | -0.6% |
| 1Y | -70.7% | -31.6% | -4.0% |
Return vs Industry: ALVAL underperformed the French Biotechs industry which returned -30.2% over the past year.
Return vs Market: ALVAL underperformed the French Market which returned -4.1% over the past year.
Price Volatility
| ALVAL volatility | |
|---|---|
| ALVAL Average Weekly Movement | 8.4% |
| Biotechs Industry Average Movement | 7.1% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in FR Market | 9.7% |
| 10% least volatile stocks in FR Market | 2.3% |
Stable Share Price: ALVAL's share price has been volatile over the past 3 months compared to the French market.
Volatility Over Time: ALVAL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of French stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 52 | Sebastien Peltier | www.valbiotis.com |
Valbiotis SA engages in the research and development of health nutrition products to prevent and control metabolic and cardiovascular diseases in France. The company develops TOTUM-63 for the treatment of type 2 diabetes; TOTUM-070, which is in Phase II/III clinical trials to treat hypercholesterolemia; and TOTUM-854 that is in Phase II/III clinical trials for arterial hypertension. It also develops TOTUM-448 for the treatment of patient with MASLD.
Valbiotis SA Fundamentals Summary
| ALVAL fundamental statistics | |
|---|---|
| Market cap | €21.50m |
| Earnings (TTM) | -€8.94m |
| Revenue (TTM) | €527.00k |
40.8x
P/S Ratio-2.4x
P/E RatioIs ALVAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALVAL income statement (TTM) | |
|---|---|
| Revenue | €527.00k |
| Cost of Revenue | €3.00m |
| Gross Profit | -€2.48m |
| Other Expenses | €6.47m |
| Earnings | -€8.94m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.57 |
| Gross Margin | -470.02% |
| Net Profit Margin | -1,697.15% |
| Debt/Equity Ratio | 29.6% |
How did ALVAL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:37 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Valbiotis SA is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Martial Descoutures | ODDO BHF Corporate & Markets |
| Mohamed Kaabouni | Portzamparc BNP Paribas |
| Corentin Marty | TPICAP Midcap |