Company Valuation: Valerio Therapeutics

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 52.01 38.52 15.64 25.42 11.55 67.46
Change - -25.93% -59.41% 62.58% -54.58% 484.18%
Enterprise Value (EV) 1 43.74 30.57 11.19 29.61 26.93 74.72
Change - -30.12% -63.41% 164.7% -9.03% 177.44%
P/E Ratio 66.7x -6x -0.76x -1.1x -0.47x -6.9x
PBR 1.79x 1.17x 0.7x 1.72x -1.29x 33.2x
PEG - 0x -0x 0.1x -0.07x 0.1x
Capitalization / Revenue 29.3x 9.48x 10.8x 14.1x 6.44x 26.2x
EV / Revenue 24.6x 7.53x 7.75x 16.4x 15x 29x
EV / EBITDA -5.69x -5.52x -0.66x -1.57x -6.91x 21.7x
EV / EBIT -5.6x -5.48x -0.65x -1.55x -1.63x -136x
EV / FCF -4.87x -4.16x -3.83x -3.02x 4.67x -101x
FCF Yield -20.5% -24.1% -26.1% -33.1% 21.4% -0.99%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.01 -0.07 -0.185 -0.1505 -0.16 -0.02
Distribution rate - - - - - -
Net sales 1 1.776 4.062 1.443 1.8 1.793 2.573
EBITDA 1 -7.69 -5.535 -17.04 -18.92 -3.896 3.45
EBIT 1 -7.814 -5.582 -17.11 -19.05 -16.49 -0.55
Net income 1 1.089 -5.937 -19.56 -20.34 -23.93 -4.898
Net Debt 1 -8.266 -7.953 -4.452 4.184 15.38 7.26
Reference price 2 0.6670 0.4200 0.1408 0.1650 0.0750 0.1380
Nbr of stocks (in thousands) 77,977 91,722 111,059 154,077 153,972 488,848
Announcement Date 4/23/21 4/28/22 4/29/23 5/2/24 7/9/25 4/28/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.05x12.01x24.74x0.6% 1,007B
25.19x5.81x15.79x2.26% 567B
27.13x6.62x13.53x3.1% 392B
17.5x4.32x10.61x3.07% 328B
20.98x5.43x13.17x2.95% 277B
22.23x4.65x13.18x1.88% 275B
12.63x4.73x9.67x3.97% 196B
22.79x6.1x10.65x2.88% 189B
-44.54x5.38x29.66x2.61% 154B
Average 15.22x 6.12x 15.67x 2.59% 376.23B
Weighted average by Cap. 22.38x 7.41x 17.25x 2.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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