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INDICATIVE · SAMPLE DATA
ALVAL57

Valbiotis SA

Biotechnology & Medical ResearchVerified

Valbiotis has a basic and diluted share count of 23.66 million shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not currently available for comparison against industry benchmarks, as no valuation snapshot data is provided. This lack of data limits the ability to assess Valbiotis's performance relative to its peers in the Biotechnology & Medical Research industry. Valbiotis's revenue concentration and geographic exposure are not disclosed in the available data. The absence of segment and geographic breakdowns prevents a detailed analysis of the company's diversification and potential regional risks. The company's growth trajectory is not quantified in the available data, as no outlook figures or revenue history are provided. Analysts have assigned a mean price target of 2.34 EUR and a median price target of 2.25 EUR, with a mean recommendation of 1.50 (leaning toward "strong buy"). Valbiotis faces a low dilution risk, with no significant dilution sources identified in the risk assessment. The company's liquidity risk remains unassessed, and no adjustments have been applied to valuation metrics. No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic direction or operational developments.

30-day price · ALVAL(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyValbiotis SA
TickerALVAL.PA
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
AI analysis

Business. Valbiotis SA is a biotechnology company focused on the discovery and development of plant-derived active ingredients for the pharmaceutical and nutraceutical industries.

Classification. Valbiotis is classified under the Healthcare economic sector, within the Pharmaceuticals & Medical Research business sector, and the Biotechnology & Medical Research industry, with a confidence level of 0.92.

Valbiotis has a basic and diluted share count of 23.66 million shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not currently available for comparison against industry benchmarks, as no valuation snapshot data is provided. This lack of data limits the ability to assess Valbiotis's performance relative to its peers in the Biotechnology & Medical Research industry. Valbiotis's revenue concentration and geographic exposure are not disclosed in the available data. The absence of segment and geographic breakdowns prevents a detailed analysis of the company's diversification and potential regional risks. The company's growth trajectory is not quantified in the available data, as no outlook figures or revenue history are provided. Analysts have assigned a mean price target of 2.34 EUR and a median price target of 2.25 EUR, with a mean recommendation of 1.50 (leaning toward "strong buy"). Valbiotis faces a low dilution risk, with no significant dilution sources identified in the risk assessment. The company's liquidity risk remains unassessed, and no adjustments have been applied to valuation metrics. No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic direction or operational developments.
Key takeaways
  • Valbiotis has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
  • Analysts have a generally positive outlook, with a mean recommendation of 1.50 and a median price target of 2.25 EUR.
  • The company's liquidity risk is unassessed, and no balance-sheet inputs are available for evaluation.
  • No segment or geographic revenue breakdown is provided, limiting the ability to assess diversification.
  • No growth trajectory or revenue history is available, making forward-looking analysis challenging.
  • No recent events or filings are disclosed, which may limit insight into the company's strategic direction.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$298.0k-$8.5M-$8.7M-$8.2M
FY-3$785.0k-$12.0M-$12.3M-$12.0M
FY-2$4.7M-$7.2M-$7.4M-$7.0M
FY-1$175.0k-$10.4M-$10.0M-$9.7M
FY0$905.0k-$9.5M-$9.4M-$9.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$28.5M$14.3M$541.0k
FY-3$27.2M$13.4M$492.0k
FY-2$33.3M$19.6M$2.5M
FY-1$19.6M$10.4M$7.9M
FY0$14.4M$7.0M$6.6M
PeriodOCFCapExFCFSBC
FY-4-$7.2M-$421.0k-$8.2M
FY-3-$9.2M-$288.0k-$12.0M
FY-2-$8.1M-$247.0k-$7.0M
FY-1-$11.5M-$261.0k-$9.7M
FY0-$8.0M-$151.0k-$9.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricALVALActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
Observations
IR observations
Mean price target2.34 EUR
Median price target2.25 EUR
High price target2.70 EUR
Low price target2.16 EUR
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.36 EUR
Last actual EPS-0.47 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 03:01 UTC#d24a0df3
Market quoteclose EUR 0.93 · shares 0.02B diluted
no public URL
2026-05-03 17:15 UTC#e8b30043
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 08:28 UTCJob: 92be0dc9