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ALVAL Valbiotis SA

4.13
0.02 (0.49%)
03 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -127.524-42.616-34.096-40.353-40.823-21.192-34.991-44.164
Return on Equity (%) -1847.5-264.143-46.429-56.546-70.285-49.711-80.953-89.046
Return on Invested Capital (%) -186.921-64.036-37.95-45.3-54.401-34.218-59.501-66.321
Operating Margin (%) -7190 N/A -78933.333-6146.835-5653.846-110.155-2796.309-1531.847
Net Profit Margin (%) -7390 N/A -81466.667-6287.342-6048.352-123.836-2913.087-1568.408
Book Value Per Share -0.0010.012.6951.6541.0340.8161.370.999
Earnings Per Share -0.039-0.026-0.67-1.196-0.763-0.497-0.892-0.991
Cash Per Share 0.0310.0232.9061.7871.1131.8942.2421.676
Working Capital Per Share 0.0320.0362.9341.7131.0821.1141.7731.303
Operating Profit Per Share 0.0110.0190.0430.3580.2650.6620.2790.228
EBIT Per Share -0.039-0.026-0.67-1.196-0.763-0.497-0.892-0.991
EBITDA Per Share -0.039-0.026-0.67-1.196-0.763-0.497-0.892-0.991
Free Cash Flow Per Share -0.038-0.024-0.569-1.092-0.932-0.606-0.957-1.047

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 2.8992.69811.9974.3633.661.9793.1742.996
Quick Ratio 1.8961.10210.8933.5422.781.6842.7592.598
Inventory Turnover (Days) N/A N/A 15573.333582.1521151.15436.949515.654245.968
Shares Outstanding 18.94M22.82M3.65M4.15M7.22M7.7M9.73M12.42M

Key Stats and Ratios

Market Cap 65.23M
Price to Earnings Ratio -5.3
Price to Sales Ratio 23.07
Price to Cash Ratio 3.13
Price to Book Ratio 4.88
Dividend Yield -

Share Statistics

Shares Outstanding 15.79M
Average Volume (1 week) 35.45k
Average Volume (1 Month) 23.39k
52 Week Change 23.65%
52 Week High 7.50
52 Week Low 3.34
More Ratios Coming Soon!

Your Recent History

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