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EURONEXT:ALVIO

Valerio Therapeutics Société anonyme

  • Stock

EUR

Last Close

0.10

26/07 15:35

Market Cap

15.49M

Beta: 1.63

Volume Today

22.25K

Avg: 76.64K

Preview

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
asset turnover
0.02
-
0.03
-
0.03
0%
cash conversion cycle
-2.10K
-
-1.22K
-
-1.22K
0%
cash per share
0.13
-
0.14
-
0.14
0.00%
0.04
69.64%
0.04
0%
company equity multiplier
2.39
-
1.26
47.10%
1.25
1.25%
1.25
0.06%
1.26
0.82%
1.27
1.13%
1.33
4.58%
1.30
2.51%
1.57
20.76%
1.38
11.85%
1.39
0.95%
1.51
8.45%
2.19
44.83%
1.59
27.55%
1.60
1.03%
1.66
3.46%
1.61
2.79%
1.90
17.75%
1.93
2.01%
1.93
0%
1.90
1.83%
1.90
0.00%
2.38
25.43%
2.38
0%
days of inventory outstanding
1.58K
-
0.00
100.00%
0.00
0%
days of payables outstanding
2.28K
-
3.61K
-
3.16K
12.40%
1.41K
55.40%
1.41K
0%
days of sales outstanding
183.74
-
188.90
-
188.90
0%
dividend yield
ebit per revenue
-5.65
-
-4.14
-
-4.14
0%
ebt per ebit
0.97
-
1.00
-
1.00
0.03%
1.16
15.99%
1.16
0%
effective tax rate
-0.03
-
0.06
-
-0.00
103.24%
-0.00
0%
enterprise value multiple
-6.37
-
-4.81
-
-1.86
61.42%
-14.25
667.65%
-9.70
31.93%
fixed asset turnover
0.38
-
0.59
-
0.59
0%
free cash flow per share
-0.04
-
-0.04
-
-0.08
100.00%
-0.03
61.13%
-0.03
0%
gross profit margin
0.81
-
0.83
-
0.83
0%
interest coverage
-140.30
-
inventory turnover
0.06
-
157K
275,315,100.00%
157K
0%
long term debt to capitalization
0.00
-
0.01
32.40%
0.01
15.78%
0.01
6.49%
0.01
9.09%
0.05
590.59%
0.01
76.51%
0.14
1,213.78%
0.13
11.51%
0.19
46.05%
0.30
62.64%
0.17
45.05%
0.13
22.41%
0.17
29.14%
0.26
54.42%
0.32
24.90%
0.28
11.81%
0.28
0%
0.26
9.05%
0.26
0.00%
0.33
27.77%
0.33
0%
net income per ebt
1.03
-
1
-
0.94
6.05%
1.00
6.65%
1.00
0%
net profit margin
-5.61
-
-4.83
-
-4.83
0%
operating cash flow per share
-0.04
-
-0.04
-
-0.08
100.00%
-0.03
61.07%
-0.03
0%
operating cycle
183.74
-
188.90
-
188.90
0%
operating profit margin
-5.65
-
-4.14
-
-4.14
0%
payables turnover
0.04
-
0.02
-
0.03
14.16%
0.06
124.22%
0.06
0%
pretax profit margin
-5.45
-
-4.82
-
-4.82
0%
price fair value
1.34
-
1.35
-
1.29
4.44%
2.60
100.81%
1.73
33.47%
receivables turnover
0.49
-
0.48
-
0.48
0%
return on assets
-0.09
-
-0.13
-
-0.26
100%
-0.12
53.38%
-0.12
0%
return on capital employed
-0.11
-
-0.18
-
-0.39
112.94%
-0.15
60.05%
-0.15
0%
return on equity
-0.18
-
-0.25
-
-0.50
100.01%
-0.29
41.52%
-0.29
0%
total debt to capitalization
0.01
-
0.00
88.51%
0.02
1,164.93%
0.02
22.82%
0.01
64.80%
0.01
6.99%
0.01
3.73%
0.05
511.28%
0.01
71.91%
0.15
978.37%
0.13
7.42%
0.21
54.73%
0.33
56.41%
0.18
43.65%
0.18
3.20%
0.24
33.96%
0.31
30.31%
0.36
17.64%
0.31
16.07%
0.31
2.03%
0.36
16.75%
0.29
19.90%
0.37
26.64%
0.37
0%

All numbers in EUR (except ratios and percentages)