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Valbiotis SA

8JD:MUN

Valbiotis SA

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  • Price (EUR)1.42
  • Today's Change0.000 / 0.00%
  • Shares traded290.00
  • 1 Year change-74.71%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:18 BST.
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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 margin48.76%
Net profit margin-155.67%
Operating margin-151.70%
Return on assets-24.35%
Return on equity-44.71%
Return on investment-33.77%
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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-0.5389
Price/Cash flow per share--
Book value per share1.24
Tangible book value per share1.17
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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, 1.17% of the market capitalization can be attributed to its 25.02m and debt could be paid in full if management chose.
Current ratio3.49
Quick ratio3.38
Total debt/total equity0.3509
Total debt/total capital0.2598
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