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Valbiotis SA

8JD:DEU

Valbiotis SA

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  • Price (EUR)1.17
  • Today's Change0.036 / 3.19%
  • Shares traded0.00
  • 1 Year change-81.13%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Inc stmt in EURIncome statement in EURView more

Year on year Valbiotis SA grew revenues 502.93% from 785.00k to 4.73m while net income improved from a loss of 12.31m to a smaller loss of 7.37m.
Gross margin-511.95%
Net profit margin-1,697.15%
Operating margin-1,721.06%
Return on assets-35.21%
Return on equity-62.73%
Return on investment-46.61%
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Cash flow in EURView more

In 2023, Valbiotis SA increased its cash reserves by 20.11%, or 4.19m. Cash Flow from Financing totalled 12.49m or 263.98% of revenues. In addition the company used 8.06m for operations while cash used for investing totalled 250.00k.
Cash flow per share-0.5892
Price/Cash flow per share--
Book value per share1.07
Tangible book value per share0.998
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Balance sheet in EURView more

Valbiotis SA appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 1.37% of the market capitalization can be attributed to its 25.02m and debt could be paid in full if management chose.
Current ratio4.89
Quick ratio4.54
Total debt/total equity0.3625
Total debt/total capital0.266
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