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Market Closed -
Euronext Paris
12:55:00 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 0.6280 EUR | -3.24% |
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+13.15% | -9.51% |
| 10-27 | Valbiotis expands onto Amazon France, TP ICAP Midcap sees a new growth driver |  |
| 10-12 | Valbiotis SA Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Valbiotis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.693 | 2.814 | 6.809 | 4.644 | 1.046 | 2 | 6.5 | 15.7 |
| Change | - | 4.49% | 141.97% | -31.8% | -77.48% | 91.2% | 225% | 141.54% |
| EBITDA 1 | -7.534 | -11.17 | -6.444 | -9.836 | -9.198 | -8.5 | -6.1 | -2.7 |
| Change | - | -48.31% | 42.33% | -52.64% | 6.49% | 7.59% | 28.24% | 55.74% |
| EBIT 1 | -8.475 | -12.03 | -7.18 | -10.42 | -9.494 | -8.6 | -6.2 | -2.8 |
| Change | - | -41.9% | 40.3% | -45.17% | 8.91% | 9.42% | 27.91% | 54.84% |
| Interest Paid 1 | -0.206 | -0.227 | -0.188 | -0.23 | 0.058 | -0.2 | -0.2 | -0.2 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | -8.681 | -12.31 | -7.368 | -10.02 | -9.417 | -8.8 | -6.5 | -2.3 |
| Change | - | -41.83% | 40.16% | -36.06% | 6.06% | 6.55% | 26.14% | 64.62% |
| Announcement Date | 3/15/22 | 3/15/23 | 4/26/24 | 3/3/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Valbiotis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -14.2 | -13.7 | -18.1 | -5.86 | -3.59 | 6.2 | 14.5 | 21.2 |
| Change | - | 3.52% | -32.12% | 67.62% | 38.74% | 272.89% | 133.87% | 46.21% |
| Announcement Date | 3/15/22 | 3/15/23 | 4/26/24 | 3/3/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: Valbiotis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.306 | 0.111 | 0.027 | 0.147 | 0.151 | 0.1 | 0.1 | 0.1 |
| Change | - | -63.73% | -75.68% | 444.44% | 2.72% | -33.77% | 0% | 0% |
| Free Cash Flow (FCF) 1 | -7.462 | -9.303 | -8.086 | -11.68 | -8.189 | -8.5 | -8.3 | -6.7 |
| Change | - | -24.67% | 13.08% | -44.5% | 29.91% | -3.8% | 2.35% | 19.28% |
| Announcement Date | 3/15/22 | 3/15/23 | 4/26/24 | 3/3/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: Valbiotis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -279.76% | -397.09% | -94.64% | -211.8% | -879.35% | -425% | -93.85% | -17.2% |
| EBIT Margin (%) | - | -314.7% | -427.36% | -105.45% | -224.44% | -907.65% | -430% | -95.38% | -17.83% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | -322.35% | -437.53% | -108.21% | -215.87% | -900.29% | -440% | -100% | -14.65% |
| FCF margin (%) | - | -277.09% | -330.6% | -118.75% | -251.59% | -782.89% | -425% | -127.69% | -42.68% |
| FCF / Net Income (%) | - | 85.96% | 75.56% | 109.74% | 116.55% | 86.96% | 96.59% | 127.69% | 291.3% |
Profitability | |||||||||
| ROA | -11.78% | -21.18% | -26.87% | -14.79% | -24.63% | -34.91% | - | - | - |
| ROE | -49.71% | -80.95% | -89.05% | -44.71% | -66.9% | -108.68% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -0.73x | -2.38x | -7.85x |
| Debt / Free cash flow | - | - | - | - | - | - | -0.73x | -1.75x | -3.16x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 11.36% | 3.94% | 0.4% | 3.17% | 14.44% | 5% | 1.54% | 0.64% |
| CAPEX / EBITDA (%) | - | -4.06% | -0.99% | -0.42% | -1.49% | -1.64% | -1.18% | -1.64% | -3.7% |
| CAPEX / FCF (%) | - | -4.1% | -1.19% | -0.33% | -1.26% | -1.84% | -1.18% | -1.2% | -1.49% |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.7814 | -0.9088 | -0.6464 | -0.7305 | -0.4054 | - | - | - |
| Change | - | - | -16.3% | 28.87% | -13.01% | 44.5% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.471 | 1.077 | 1.573 | - | - | - | - | - |
| Change | - | - | -26.8% | 46.09% | - | - | - | - | - |
| EPS 1 | - | -0.94 | -1.21 | -0.59 | -0.63 | -0.47 | -0.25 | -0.18 | -0.06 |
| Change | - | - | -28.72% | 51.24% | -6.78% | 25.4% | 46.81% | 28% | 66.67% |
| Nbr of stocks (in thousands) | - | 9,717 | 12,405 | 12,409 | 15,763 | 23,656 | 35,492 | 35,492 | 35,492 |
| Announcement Date | - | 3/15/22 | 3/15/23 | 4/26/24 | 3/3/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -2.51x | -3.49x |
| PBR | - | - |
| EV / Sales | 14.2x | 5.66x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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