Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

Stock Summary

Top Correlated Resources

ALVAL.PA


Top 10 Correlated ETFs

ALVAL.PA


Top 10 Correlated Stocks

ALVAL.PA


Financial details

Company Rating
Neutral
Market Cap
45.42M
Income
-5.37M
Revenue
1.35M
Book val./share
1.01
Cash/share
0.83
Dividend
-
Dividend %
-
Employees
5K
Optionable
No
Shortable
Yes
Earnings
30 Sep 2022
P/E
-3.88
Forward P/E
-
PEG
-0.29
P/S
12.82
P/B
1.74
P/C
4.41
P/FCF
-3.28
Quick Ratio
2.03
Current Ratio
2.64
Debt / Equity
0.86
LT Debt / Equity
0.58
-
-
EPS (TTM)
-1.21
EPS next Y
-
EPS next Q
-
EPS this Y
-83.89%
EPS next Y
-
EPS next 5Y
-33.02%
EPS last 5Y
-34.11%
Revenue last 5Y
33.01%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-20.31%
SMA50
-36.52%
SMA100
-40.75%
Inst Own
-
Inst Trans
-
ROA
-23%
ROE
-43%
ROC
-0.32%
Gross Margin
92%
Oper. Margin
-375%
Profit Margin
-398%
Payout
-
Shs Outstand
9.72M
Shs Float
8.67M
-
-
-
-
Target Price
-
52W Range
3.52-7.45
52W High
-47.71%
52W Low
+22%
RSI
29.15
Rel Volume
1.04
Avg Volume
6.35K
Volume
6.6K
Perf Week
0.83%
Perf Month
-17.57%
Perf Quarter
-44.38%
Perf Half Y
-43.69%
-
-
-
-
Beta
0.6573
-
-
Volatility
0.07%, 0.45%
Prev Close
0%
Price
3.66
Change
-1.08%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
0.130.380.280.580.02
Net income per share
-0.67-1.31-1.17-0.51-0.08
Operating cash flow per share
-0.59-1.19-1.050.36-0.07
Free cash flow per share
-0.76-1.42-1.110.32-0.07
Cash per share
2.891.951.711.960.21
Book value per share
2.771.951.760.960.14
Tangible book value per share
2.681.81.590.840.13
Share holders equity per share
2.771.951.760.960.14
Interest debt per share
0.480.761.0910.07
Market cap
28.34M15.28M14.47M50.23M667.16M
Enterprise value
19.44M10.66M11.21M42.65M652.93M
P/E ratio
-11.6-3.08-2.63-13.12-76.85
Price to sales ratio
57.6110.4311.0511.55325.76
POCF ratio
-13.05-3.36-2.9318.65-93.23
PFCF ratio
-10.11-2.84-2.7621.27-88.05
P/B Ratio
2.792.061.757.0246.67
PTB ratio
2.792.061.757.0246.67
EV to sales
39.517.288.569.81318.81
Enterprise value over EBITDA
-8.45-2.3-2.66-17.99-86.93
EV to operating cash flow
-8.95-2.34-2.2715.84-91.24
EV to free cash flow
-6.93-1.98-2.1418.06-86.17
Earnings yield
-0.09-0.33-0.38-0.08-0.01
Free cash flow yield
-0.1-0.35-0.360.05-0.01
Debt to equity
0.150.310.450.70.43
Debt to assets
0.20.380.450.660.5
Net debt to EBITDA
3.8710.773.21.89
Current ratio
124.363.661.983.17
Interest coverage
-31.33-58.57-14.33-8-37.01
Income quality
0.890.920.9-0.70.82
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
1.320.791.140.250.6
Research and developement to revenue
2.291.213.031.241.92
Intangibles to total assets
0.030.050.050.040.03
Capex to operating cash flow
0.290.180.06-0.120.06
Capex to revenue
-1.28-0.57-0.22-0.08-0.21
Capex to depreciation
-9.42-3.27-0.31-0.32-0.45
Stock based compensation to revenue
0.340.150.210.160.71
Graham number
6.457.566.83.330.5
ROIC
-0.2-0.5-0.42-0.27-0.41
Return on tangible assets
-0.2-0.44-0.39-0.19-0.31
Graham Net
2.210.780.290.110.07
Working capital
10.7M7.11M7.81M8.58M17.26M
Tangible asset value
9.83M6.87M7.46M6.28M13.34M
Net current asset value
9.12M4.73M3.94M3.42M10.95M
Invested capital
0.170.380.580.980.53
Average receivables
00000
Average payables
911.5K1.14M1.04M1.41M1.44M
Average inventory
220.5K219.5K300K313K366.5K
Days sales outstanding
00000
Days payables outstanding
1.99K803.3714.49K128.48K1.28K
Days of inventory on hand
614.74115.556.16K28.56K367.63
Receivables turnover
00000
Payables turnover
0.180.450.0300.29
Inventory turnover
0.593.160.060.010.99
ROE
-0.24-0.67-0.67-0.54-0.61
Capex per share
-0.17-0.22-0.06-0.040

Quarterly Fundamentals Overview

Last date of statement is 2019-06-30 for Q2

Metric History 2017-06-302018-06-30 2019-06-30
Revenue per share
0.030.10.07
Net income per share
-0.17-0.33-0.29
Operating cash flow per share
-0.15-0.3-0.26
Free cash flow per share
-0.19-0.35-0.28
Cash per share
3.412.070.83
Book value per share
3.32.181.01
Tangible book value per share
3.31.961.01
Share holders equity per share
3.32.181.01
Interest debt per share
0.320.440.99
Market cap
36.48M27.91M16.67M
Enterprise value
25.13M21.67M17.33M
P/E ratio
-14.93-5.62-3.03
Price to sales ratio
296.676.2650.9
POCF ratio
-67.19-24.56-13.48
PFCF ratio
-52.06-20.73-12.74
P/B Ratio
3.023.373.52
PTB ratio
3.023.373.52
EV to sales
204.2959.252.92
Enterprise value over EBITDA
-43.7-18.73-16.46
EV to operating cash flow
-46.28-19.07-14.02
EV to free cash flow
-35.86-16.09-13.24
Earnings yield
-0.02-0.04-0.08
Free cash flow yield
-0.02-0.05-0.08
Debt to equity
0.090.180.86
Debt to assets
0.140.250.58
Net debt to EBITDA
19.755.4-0.63
Current ratio
16.947.222.87
Interest coverage
-31.33-58.57-14.33
Income quality
0.890.920.9
Dividend Yield
000
Payout ratio
000
Sales general and administrative to revenue
000
Research and developement to revenue
2.291.213.03
Intangibles to total assets
00.070
Capex to operating cash flow
0.290.180.06
Capex to revenue
-1.28-0.57-0.22
Capex to depreciation
-9.42-3.27-0.31
Stock based compensation to revenue
0.340.150.21
Graham number
3.5242.58
ROIC
-0.05-0.12-0.14
Return on tangible assets
-0.04-0.12-0.12
Graham Net
2.891.36-0.57
Working capital
12.77M8.04M4.61M
Tangible asset value
07.47M0
Net current asset value
11.65M6.56M413K
Invested capital
0.090.20.96
Average receivables
000
Average payables
1.03M1.06M1.11M
Average inventory
242K266.5K288.5K
Days sales outstanding
000
Days payables outstanding
2.86K590.6516.14K
Days of inventory on hand
303.16102.213.32K
Receivables turnover
000
Payables turnover
0.030.150.01
Inventory turnover
0.30.880.03
ROE
-0.05-0.15-0.29
Capex per share
-0.04-0.06-0.02

Frequently Asked Questions

What is Valbiotis SA stock symbol ?

Valbiotis SA is a FR stock , located in Perigny of Nouvelle-aquitaine and trading under the symbol ALVAL.PA

What is Valbiotis SA stock quote today ?

Valbiotis SA stock price is $3.66 today.

Is Valbiotis SA stock public?

Yes, Valbiotis SA is a publicly traded company.

Something similar

Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap