Valbiotis SA

Valbiotis SA

0.55
EUR
+0.02
(+3.36%)
16.42MMarket Cap
Mar 17Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.02
0.02
0.41
0.03
0.08
0.37
0.01
0.05
- -
Basic EPS, GAAP
- -
-0.16
-0.65
-1.29
-1.14
-0.5
-0.93
-1.19
-0.58
-0.62
-0.47
- -
Free Cash Flow per Basic Share
- -
-0.27
-0.75
-1.4
-1.09
0.31
-0.81
-0.92
-0.65
-0.73
-0.41
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.1
2.71
1.74
1.12
0.91
1.44
1.05
1.21
0.64
0.29
0.29
Tangible Book Value per Share
-0.01
0.06
2.62
1.61
1.01
0.8
1.34
0.98
1.15
0.57
0.24
0.24
Basic Weighted Avg Shares
- -
4
4
4
5
8
9
10
13
16
20
20
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
3
- -
1
5
- -
1
- -
Operating Margin (%)
- -
- -
-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
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
1
- -
- -
Net Income, GAAP
- -
-1
-2
-5
-6
-4
-9
-12
-7
-10
-9
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-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
- -
Working Capital
1
1
11
7
8
9
17
16
22
11
8
8
LT Debt
1
1
2
2
4
5
6
6
5
4
3
3
Total Equity
- -
- -
10
7
8
7
14
13
20
10
7
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-264.14
-46.41
-56.55
-70.28
-49.71
-80.95
-89.05
-44.71
-66.9
-108.68
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
2
- -
2
LT Borrowings
3
- -
2
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
24
24
Market Capitalization
24
18
16

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
17
- -
12
Cash, Cash Equivalents & STI
12
- -
9
Accounts Receivable, Net
- -
- -
- -
Inventories
2
- -
2
Total Current Liabilities
6
- -
4
Payables & Accruals
- -
- -
- -
ST Debt
2
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5
2024
- -
- -
- -
2025
- -
- -
1

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.58
2024
- -
- -
-0.62
2025
- -
- -
-0.47

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Sebastien M. Peltier
Full Time Employees
50
Sector
Health technology
Industry
Biotechnology
Address
rue Paul Vatine Perigny IF France 17180
IPO Date
Jun 7, 2017
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.