Valbiotis SA

Valbiotis SA

0.55
EUR
+0.02
(+3.36%)
16.42MMarket Cap
Mar 17Next Earn

Total Valuation

EUR

As of December 31, 2025, Valbiotis SA carries a market capitalization of 16.42M, placing it among publicly traded companies globally. Its enterprise value stands at 12.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.42M
Enterprise Value12.83M

Important Dates

Valbiotis SA's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of December 31, 2025, Valbiotis SA has 24.06M shares outstanding.

Shares Outstanding24.06M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.36
P/TBV Ratio2.85

Financial Position

As of December 31, 2025, Valbiotis SA maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.

Current Ratio2.85
Quick Ratio2.07
Debt / Equity73.12

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count47.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Valbiotis SA's stock has declined approximately 24.32% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.88.

52-Week Price Change-24.32%
50-Day Moving Average0.72
200-Day Moving Average0.88

Balance Sheet

EUR

As of December 31, 2025, Valbiotis SA holds 8.68M in cash and equivalents against 5.09M in total debt, resulting in a net debt position of -4.74M. Total book value stands at 6.96M, with working capital of 7.73M providing operational flexibility.

Cash & Cash Equivalents8.68M
Total Debt5.09M
Net Debt-4.74M
Equity (Book Value)6.96M
Book Value Per Share0.29
Working Capital7.73M

Stock Splits

Valbiotis SA's most recent stock split took place on June 10, 2026 with a 178:181 split ratio.

Last Split Date6/10/2026
Split Ratio178:181