Valbiotis S.A.

Valbiotis S.A.

ALVAL.PA
Valbiotis S.A.undefined flagEuronext Paris
0.82
EUR
-0.03
- -
19.39MMarket Cap
Valbiotis S.A.
ALVAL.PA
(Euronext Paris)

Recent

price

0.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
0.02
0.02
0.41
0.03
0.08
0.37
0.01
0.05
Revenue per Share
- -
-0.16
-0.65
-1.29
-1.14
-0.5
-0.93
-1.19
-0.58
-0.62
-0.47
Basic EPS, GAAP
- -
-0.27
-0.75
-1.4
-1.09
0.31
-0.81
-0.92
-0.65
-0.73
-0.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.1
-0.55
-1.18
-0.99
-0.4
-0.82
-1.07
-0.45
-0.53
-0.36
Book Value per Share
- -
0.06
2.62
1.78
1.55
0.82
1.42
1.2
1.45
0.58
0.29
Tangible Book Value per Share
- -
4
4
4
5
8
9
10
13
16
20
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
3
- -
1
5
- -
1
Sales/Revenue/Turnover
- -
- -
-79,366.67
-6,150.63
-5,638.46
-108.99
-2,844.3
-1,531.85
-151.66
-5,956.57
-1,049.17
Operating Margin (%)
- -
- -
- -
- -
1
1
1
1
1
1
- -
Depreciation Expense
- -
-1
-2
-5
-6
-4
-9
-12
-7
-10
-9
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-81,433.33
-6,287.34
-6,048.35
-123.84
-2,913.09
-1,568.41
-155.67
-5,728.57
-1,040.55
Profit Margin (%)
1
1
11
7
8
9
17
16
22
11
8
Working Capital
1
1
2
2
4
5
6
6
5
4
3
LT Debt
- -
- -
10
7
8
7
14
13
20
10
7
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
304.54%
12.02%
-32.86%
Free Cash Flow
- -
-79.32%
-30.59%
Net Income, GAAP
- -
31.68%
-6.06%
Sales/Revenue/Turnover
- -
179.37%
417.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.58
2024
- -
- -
- -
- -
-0.62
2025
- -
- -
- -
- -
-0.47

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Valbiotis S.A. is a France-based biotechnology company specializing in the research, development, and marketing of scientifically validated dietary supplements aimed at preventing and managing metabolic and cardiovascular diseases. The company's main products include its proprietary range of plant-based dietary supplements such as Valbiotis®PRO Cholesterol and the newly launched Valbiotis®PRO Metabolic Health, both targeting the prevention of metabolic disorders including type 2 diabetes, obesity, and altered metabolic syndrome parameters. These products are based on patented active substances like TOTUM- 63, which have undergone extensive clinical testing and are designed to provide natural, non-drug, multi-targeted preventive solutions. Valbiotis also has in development other supplements targeting blood pressure (TOTUM- 854) and hepatic steatosis (TOTUM- 448), expanding its portfolio in metabolic health nutrition. Founded in 2014 and headquartered in La Rochelle, France, Valbiotis operates primarily in France with licensing agreements for international markets and collaborates extensively with academic research centers. The company leverages a multi-target prevention strategy using plant-based substances validated through rigorous scientific and clinical studies. Recent major developments include the commercial launch of Valbiotis®PRO Cholesterol in May 2024 and the scheduled launch of Valbiotis®PRO Metabolic Health in early 2025, supported by a commercial strategy involving direct pharmacy distribution and e-commerce. Valbiotis has also established strategic industrial partnerships and maintained robust inventory preparation for scaling production and market penetration. The company received significant financial backing from the European Union, including the European Regional Development Fund, and continues to focus on innovation in metabolic disease prevention through natural nutritional solutions. Valbiotis markets its products in France and develops licensing partnerships internationally. Its target markets include individuals at risk of metabolic and cardiovascular diseases, healthcare professionals, and pharmacies. The company builds its presence with a dedicated in-house sales force and has been recognized for its innovation in preventive healthcare. The strategic focus on natural dietary supplements for disease risk reduction positions Valbiotis as an innovator in the biotechnology and pharmaceutical sectors addressing public health challenges related to metabolic health.