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Valbiotis SAENXTPA:ALVAL Stock Report

Market Cap €17.6m
Share Price
n/a
1Y-4.7%
7D-13.2%
1D-7.2%
Portfolio Value
View

Valbiotis SA

ENXTPA:ALVAL Stock Report

Market Cap: €17.6m

Valbiotis (ALVAL) Stock Overview

Engages in the research and development of dietary supplements to prevent metabolic and cardiovascular diseases in France and Asia. More details

ALVAL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ALVAL Community Fair Values

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Valbiotis SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valbiotis
Historical stock prices
Current Share Price€0.74
52 Week High€1.30
52 Week Low€0.54
Beta-0.20
1 Month Change-35.44%
3 Month Change-28.78%
1 Year Change-4.73%
3 Year Change-82.51%
5 Year Change-88.66%
Change since IPO-92.55%

Recent News & Updates

Analysis Article Nov 19

Does Valbiotis (EPA:ALVAL) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Recent updates

Analysis Article Nov 19

Does Valbiotis (EPA:ALVAL) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Apr 11

Here's Why We Think Valbiotis SA's (EPA:ALVAL) CEO Compensation Looks Fair

Key Insights Valbiotis to hold its Annual General Meeting on 18th of April CEO Sebastien Peltier's total compensation...
Analysis Article Jun 20

Is Valbiotis (EPA:ALVAL) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article May 09

Rock star Growth Puts Valbiotis (EPA:ALVAL) In A Position To Use Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article May 10

Is Valbiotis (EPA:ALVAL) Using Debt In A Risky Way?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 08

Valbiotis SA (EPA:ALVAL) Is Expected To Breakeven In The Near Future

With the business potentially at an important milestone, we thought we'd take a closer look at Valbiotis SA's...

Shareholder Returns

ALVALFR BiotechsFR Market
7D-13.2%-1.2%-0.8%
1Y-4.7%245.6%4.9%

Return vs Industry: ALVAL underperformed the French Biotechs industry which returned 245.6% over the past year.

Return vs Market: ALVAL underperformed the French Market which returned 4.9% over the past year.

Price Volatility

Is ALVAL's price volatile compared to industry and market?
ALVAL volatility
ALVAL Average Weekly Movement9.4%
Biotechs Industry Average Movement7.4%
Market Average Movement5.2%
10% most volatile stocks in FR Market10.8%
10% least volatile stocks in FR Market2.7%

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 (9%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
201450Sebastien Peltierwww.valbiotis.com

Valbiotis SA engages in the research and development of dietary supplements to prevent metabolic and cardiovascular diseases in France and Asia. The company offers supplements for immunity and vitality, health and wellbeing, metabolic and cardiovascular health, and beauty and physical comfort. It also develops TOTUM-63 for the reduction of fasting blood glucose and treatment of type 2 diabetes; TOTUM-854, which is in Phase II/III clinical trials for reducing systolic blood pressure; and TOTUM-448 for the reduction of hepatic steatosis.

Valbiotis SA Fundamentals Summary

How do Valbiotis's earnings and revenue compare to its market cap?
ALVAL fundamental statistics
Market cap€17.62m
Earnings (TTM)-€9.42m
Revenue (TTM)€905.00k
19.5x
P/S Ratio
-1.9x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALVAL income statement (TTM)
Revenue€905.00k
Cost of Revenue€2.07m
Gross Profit-€1.17m
Other Expenses€8.25m
Earnings-€9.42m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Oct 12, 2026

Earnings per share (EPS)-0.40
Gross Margin-128.84%
Net Profit Margin-1,040.55%
Debt/Equity Ratio56.5%

How did ALVAL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/29 05:38
End of Day Share Price 2026/06/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Valbiotis SA is covered by 2 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.

AnalystInstitution
Mohamed KaabouniPortzamparc BNP Paribas
Corentin MartyTPICAP Midcap