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Valerio Therapeutics Société anonyme, a clinical-stage biotechnology company, designs and develops novel and first-in-class DNA-decoy therapies target...
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ALVIO | Peers | Sector | |
---|---|---|---|
Market Cap | 10.301 M | 61.268 M | 57.248 M |
Price % of 52 Week High | 47.9% | 47.7% | 62.4% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 3.7% | -0.5% | -0.7% |
1 Year Price Total Return | -41.8% | -43.6% | -11.7% |
Beta (5 Year) | 1.86 | 0.88 | 0.64 |
10Y DCF Revenue ExitView Updated 19 hours ago |
5Y DCF Revenue ExitView Updated 19 hours ago |
DuPont ROE AnalysisView Updated 3 days ago |
Earnings Power ValueView Updated 19 hours ago |
10Y Historical FinancialsView Updated 3 days ago |
5Y Historical FinancialsView Updated 3 days ago |
P/E MultiplesView Updated 19 hours ago |
Price / Book MultiplesView Updated 19 hours ago |
Price / Sales MultiplesView Updated 19 hours ago |
EV / Revenue MultiplesView Updated 19 hours ago |
CAPM WACC ModelView Updated 8 hours ago |
10Y DCF EBITDA ExitView Updated 19 hours ago |
10Y DCF Growth ExitView Updated 19 hours ago |
5Y DCF EBITDA ExitView Updated 19 hours ago |
5Y DCF Growth ExitView Updated 19 hours ago |
EV / EBIT MultiplesView Updated 19 hours ago |
EV / EBITDA MultiplesView Updated 19 hours ago |
(EUR in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Jun-24 | Jun-23 | Jun-24 |
Income Statement | |||||
Revenue | 1.44 | 1.80 | 1.89 | 0.04 | |
Operating Income | (17) | (19) | (18) | (6.01) | (5.46) |
Net Profit | (20) | (20) | (20) | (5.82) | (5.48) |
Diluted EPS | -0.18 | -0.15 | -0.12 | -0.050 | -0.033 |
EBITDA | (17) | (19) | (16) | (5.94) | (4.71) |
Balance Sheet | |||||
Cash & ST Invest. | 15 | 6.82 | 4.00 | 17 | 4.00 |
Current Assets | 21 | 13 | 8.73 | 22 | 8.73 |
Total Assets | 43 | 35 | 29 | 44 | 29 |
Current Liabilities | 7.15 | 11 | 9.70 | 12 | 9.70 |
Total Liabilities | 21 | 20 | 25 | 21 | 25 |
Total Equity | 22 | 15 | 4.02 | 23 | 4.02 |
Total Debt | 10 | 11 | 13 | 14 | 13 |
Cash Flow Statement | |||||
Cash Flow Operations | (9.44) | (19) | (16) | (4.56) | (3.42) |
Cash From Investing | (0.41) | (0.18) | (0.12) | (0.05) | (0.02) |
Cash From Financing | 6.46 | 11 | 3.50 | 5.72 | 2.09 |
Free Cash Flow | (9.93) | (19) | (16) | (4.61) | (3.44) |