Valbiotis SA

ENXTPA:ALVAL Stock Report

Market Cap: €27.3m

Valbiotis Past Earnings Performance

Past criteria checks 0/6

Valbiotis's earnings have been declining at an average annual rate of -10.3%, while the Biotechs industry saw earnings growing at 13.3% annually. Revenues have been declining at an average rate of 18.4% per year.

Key information

-10.31%

Earnings growth rate

5.43%

EPS growth rate

Biotechs Industry Growth30.80%
Revenue growth rate-18.44%
Return on equity-135.28%
Net Margin-1,040.55%
Last Earnings Update31 Dec 2025

Recent past performance updates

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...

Revenue & Expenses Breakdown

How Valbiotis makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ENXTPA:ALVAL Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 251-981
30 Sep 251-1081
30 Jun 250-1182
31 Mar 250-1183
31 Dec 240-1085
30 Sep 240-975
30 Jun 241-965
31 Mar 243-866
31 Dec 235-757
30 Sep 235-859
30 Jun 234-9510
31 Mar 233-11610
31 Dec 221-1269
30 Sep 221-1159
30 Jun 221-1059
31 Mar 221-948
31 Dec 210-947
30 Sep 212-746
30 Jun 213-436
31 Mar 213-436
31 Dec 203-435
30 Sep 202-535
30 Jun 200-634
31 Mar 200-634
31 Dec 190-634
30 Sep 190-634
30 Jun 190-635
31 Mar 190-534
31 Dec 180-534
30 Sep 180-423
30 Jun 180-423
31 Mar 180-322
31 Dec 170-222
30 Sep 170-211
30 Jun 170-111
31 Mar 170-111
31 Dec 160-101
31 Dec 150000

Quality Earnings: ALVAL is currently unprofitable.

Growing Profit Margin: ALVAL is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ALVAL is unprofitable, and losses have increased over the past 5 years at a rate of 10.3% per year.

Accelerating Growth: Unable to compare ALVAL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALVAL is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (21.7%).


Return on Equity

High ROE: ALVAL has a negative Return on Equity (-135.28%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/29 07:33
End of Day Share Price 2026/05/29 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