Valbiotis SA
EPA:ALVAL.PA
1.29 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -5.441 | -1.927 | -7.215 | -5.097 | -5.212 | -3.469 | -0.898 | -2.931 | -2.78 | -2.724 | -3.024 | -1.943 | -2.076 | -0.367 | -0.399 | -0.194 | -0.148 | -0.148 |
| Depreciation & Amortization
| 0.312 | 0.383 | 0.486 | 0.316 | 0.492 | 0.449 | 0.532 | 0.47 | 0.469 | 0.453 | 0.2 | 0.057 | 0.057 | 0.012 | 0.017 | 0.006 | 0.006 | 0.006 |
| Deferred Income Tax
| 0 | 4.7 | -1.018 | -2.982 | -1.317 | -2.874 | -2.206 | 4.298 | -0.764 | -1.962 | 0.213 | 0.302 | -0.16 | 0 | -0.589 | -0.146 | 0 | 0 |
| Stock Based Compensation
| 0.362 | 0.236 | 1.651 | 0.693 | 0.815 | 0.632 | 0.451 | 0.226 | 0.184 | 0.094 | 0.153 | 0.066 | 0.165 | 0 | 0.008 | 0.002 | 0.002 | 0.002 |
| Change In Working Capital
| 2.772 | -4.936 | 1.605 | -1.657 | 0.482 | -1.344 | -0.691 | 5.464 | 0.358 | -0.962 | -0.366 | -0.368 | -0.005 | -0.303 | 0.021 | -0.076 | -0.076 | -0.076 |
| Accounts Receivables
| 0 | 0 | 1.242 | -1.337 | -0.188 | -0.429 | -1.073 | 1.034 | 0.46 | -1.362 | -0.366 | -0.368 | -0.005 | -0.303 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.772 | -4.936 | 1.242 | -1.337 | -0.188 | -0.429 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0.363 | -0.32 | 0.67 | -0.915 | 0.382 | 4.43 | -0.102 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -1.242 | 1.337 | 0.376 | 0.858 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.328 | -0.145 | 1.044 | 2.982 | 1.29 | 2.9 | 2.182 | -4.204 | 0.726 | 1.962 | 0.414 | 0.265 | 0.019 | 0.326 | 0.391 | 0.194 | 0.002 | 0.002 |
| Operating Cash Flow
| -1.667 | -6.389 | -3.447 | -5.745 | -3.45 | -3.706 | -0.63 | 3.323 | -1.807 | -3.139 | -2.623 | -1.923 | -1.84 | -0.332 | -0.543 | -0.215 | -0.215 | -0.215 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.014 | -0.013 | -0.101 | -0.187 | -0.312 | -0.109 | -0.23 | -0.101 | -0.235 | -0.054 | -0.334 | -0.285 | -0.433 | -0.005 | -0.158 | -0.03 | -0.03 | -0.03 |
| Acquisitions Net
| 0 | 0 | 0.07 | 0 | 0.213 | 0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.001 | -0.001 | 0 | -0.025 | -0.036 | 0 | -0.031 | -0.003 | 0 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.001 | 0 | 0.002 | -0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.001 | 0.001 | 0.001 |
| Other Investing Activites
| -0.143 | -0.08 | 0.022 | -0.001 | 0.014 | 0.145 | 0.035 | -0.098 | 0.03 | 0.003 | 0.362 | -0.466 | -0.403 | -0.003 | 0.19 | 0.03 | 0.03 | 0.03 |
| Investing Cash Flow
| -0.157 | -0.093 | -0.007 | -0.19 | -0.083 | 0.076 | -0.231 | -0.101 | -0.236 | -0.054 | 0.028 | -0.751 | -0.836 | -0.008 | -0.211 | -0.029 | -0.029 | -0.029 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0.04 | -0.237 | -0.188 | 0.935 | 2.843 | -0.029 | 0.727 | -0.34 | 0.023 | -0.044 | 0 | 0.343 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 9.022 | 0.01 | 0.056 | 14.273 | 2.02 | 0.015 | 6.094 | 0.01 | 0 | 0 | 0 | 0 | 3.05 | 0.144 | 0.144 | 0.144 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | -0.15 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.093 | -0.599 | -0.219 | -0.215 | -0.335 | -0.343 | -0.331 | -0.327 | -0.641 | 0 | 0.028 | 0.001 | 0.774 | -0.15 | 3.043 | -0.138 | -0.138 | 0.138 |
| Financing Cash Flow
| 13.093 | -0.599 | 8.843 | -0.442 | -0.467 | 14.865 | 4.532 | -0.341 | 6.18 | -0.33 | 2.126 | -0.036 | 0.774 | 12.313 | 3.043 | 0.138 | 0.138 | 0.138 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 20.825 | -20.83 | 21.818 | -21.82 | 14.585 | -14.585 | 8.033 | -8.034 | 7.42 | -7.421 | 10.6 | -10.599 | 0.528 | 0.229 | 0.09 | 0.09 | 0.09 |
| Net Change In Cash
| 11.27 | -7.084 | 5.387 | -6.378 | -4.001 | 11.235 | 3.671 | 2.881 | 4.136 | 3.897 | -7.89 | 7.89 | -12.501 | 12.501 | 2.518 | -0.016 | -0.016 | -0.016 |
| Cash At End Of Period
| 25.014 | 13.744 | 20.828 | 15.441 | 21.819 | 25.82 | 14.585 | 10.914 | 8.033 | 2.417 | 0 | 7.89 | 0 | 12.501 | 2.65 | 0.132 | 0.132 | 0.132 |