Subscribe

Valbiotis S.A. (ALVAL.PA)

EUR0.78 -0.01 (-1.26%)
FR PAR Healthcare Biotechnology
Address rue Paul Vatine 17180
Périgny, FR
CEO Sebastien Peltier
IPO 2017-06-07
ISIN FR0013254851

Explore sections of this company profile

Description

Valbiotis SA is a French company, established in 2014 and headquartered in Périgny, that specializes in the research and development of nutritional health products. Its primary focus is on preventing and managing metabolic and cardiovascular diseases. The company's pipeline includes several key candidates: TOTUM-63, currently in Phase II/III clinical trials for the treatment of type 2 diabetes; TOTUM-070, undergoing Phase II trials to address hypercholesterolemia; and TOTUM-854, which is in Phase II/III clinical development for arterial hypertension. Additionally, Valbiotis is developing TOTUM-448 to treat non-alcoholic fatty liver disease. The company maintains a strategic partnership with Nestlé Health Science.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR0.78 -0.01 (-1.26%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
188.0K
Beta
-0.20
Float Shares
22.69M
Free Float %
95.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.20% +7.85% +24.62% +12.04% +61.62% +66.28% +0.35% -75.24% -84.19% -88.36% -88.36%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.78
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-2.57
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +417.1% Q4'25: +213.9% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    +36.5% Q4'25: +54.5% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -1,197.1% Q4'25: -745.7% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    -1,049.1% Q4'25: -842.4% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    -281.3% Q4'25: -572.1% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +50.0% Q4'25: +89.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.54× Q4'25: -0.26× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.25) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.78
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
79.0K
est: 1.50M (-94.7%)
91.0K
est: 2.20M (-95.9%)
3.09M
est: 5.70M (-45.8%)
298.0K
est: 2.35M (-87.3%)
785.0K
est: 2.50M (-68.6%)
4.73M
est: 3.68M (+28.8%)
175.0K
est: 200.0K (-12.5%)
905.0K
est: 925.0K (-2.2%)
4.53M
4.12M – 4.93M
+389.2% YoY
14.45M
14.35M – 14.55M
+219.3% YoY
27.10M
26.31M – 27.89M
+87.5% YoY
30.40M
29.51M – 31.29M
+12.2% YoY
EBITDA
-4.53M
est: -1.43M (-216.9%)
-4.22M
est: -2.10M (-101.2%)
-2.37M
est: -5.43M (+56.4%)
-9.14M
est: -2.24M (-308.1%)
-11.13M
est: -2.38M (-367.2%)
-6.41M
est: -3.68M (-74.4%)
-9.17M
est: -200.0K (-4,486.0%)
-9.49M
est: -925.0K (-926.4%)
-4.53M
-4.93M – -4.12M
-389.2% YoY
-14.45M
-14.55M – -14.35M
-219.3% YoY
-27.10M
-27.89M – -26.31M
-87.5% YoY
-30.40M
-31.29M – -29.51M
-12.2% YoY
EBIT
-4.88M
est: -1.50M (-225.6%)
-5.15M
est: -2.20M (-133.9%)
-3.41M
est: -5.70M (+40.2%)
-10.08M
est: -2.35M (-329.1%)
-11.99M
est: -2.50M (-379.4%)
-7.15M
est: -3.68M (-94.5%)
-9.76M
est: -200.0K (-4,779.5%)
-9.49M
est: -925.0K (-926.4%)
-4.53M
-4.93M – -4.12M
-389.2% YoY
-14.45M
-14.55M – -14.35M
-219.3% YoY
-27.10M
-27.89M – -26.31M
-87.5% YoY
-30.40M
-31.29M – -29.51M
-12.2% YoY
Net Income
-4.97M
est: -14.86M (+66.6%)
-5.50M
est: -12.31M (+55.3%)
-3.83M
est: -2.51M (-52.5%)
-8.68M
est: -12.79M (+32.1%)
-12.31M
est: -18.00M (+31.6%)
-7.37M
est: -14.98M (+50.8%)
-10.03M
est: -18.08M (+44.6%)
-9.42M
est: -9.42M (+0.0%)
-8.20M
-8.76M – -8.12M
+12.9% YoY
-2.61M
-2.71M – -2.51M
+68.2% YoY
1.18M
1.14M – 1.23M
+145.5% YoY
2.37M
2.28M – 2.46M
+100.0% YoY
SGA
2.53M
est: 16.04M (-84.3%)
2.94M
est: 23.53M (-87.5%)
1.07M
est: 60.96M (-98.2%)
1.22M
est: 25.13M (-95.1%)
1.50M
est: 26.74M (-94.4%)
4.18M
est: 45.18M (-90.8%)
8.09M
est: 2.46M (+229.1%)
7.55M
est: 11.37M (-33.6%)
55.63M
50.67M – 60.58M
+389.2% YoY
177.64M
176.35M – 178.93M
+219.3% YoY
333.15M
323.43M – 342.87M
+87.5% YoY
373.72M
362.81M – 384.62M
+12.2% YoY
EPS
-1.32
est: -0.94 (-40.3%)
-1.17
est: -0.78 (-50.2%)
-0.51
est: -0.16 (-220.8%)
-0.95
est: -0.81 (-17.3%)
-1.22
est: -1.14 (-7.1%)
-0.59
est: -0.63 (+6.7%)
-0.63
est: -0.76 (+17.4%)
-0.40
est: -0.39 (-1.3%)
-0.36
-0.37 – -0.34
+9.8% YoY
-0.11
-0.11 – -0.11
+69.1% YoY
0.05
0.05 – 0.05
+145.5% YoY
0.10
0.10 – 0.10
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-24.80M
OE per share TTM
-1.73
Owner's Yield
-91.01%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
141.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.2K
Shares Outstanding
23.66M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sebastien Bessy Chief Operating Officer & Member of the Management Board 302.0K male
Stanislas Sordet Chief Financial Officer & Member of Management Board 262.3K male
Murielle Cazaubiel CMO & Member of the Management Board 247.0K female
Sebastien Peltier Co-Founder, Chairman of the Management Board & Chief Executive Officer 242.0K male
Pascal Sirvent CSO & Member of the Management Board 201.0K male
Charlotte Jezequel Director of HR & Member of Management Board female
Josep Infesta Head of Global Business Development
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits