English
Français
Español
Deutsch
Italiano
Português
Nederlands
Polski
Română
Svenska
Dansk
Suomi
Čeština
Ελληνικά
Magyar
SlovenčinaData temporarily unavailable
Unable to load analysis for « - » for now. Try again in a few moments.
Investlytic score: 1/5 criteria met. Data as of 01/11/2026.
- ✅ Price trend passed
- ❌ Growth failed
- ❌ Debt failed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2023 → 2024: -54.55%
Price change 2024 → 2025: 84.00%
Price change 2025 → 2026: 216.30%
Price change 2026 (year to date): 162.16%
Financial growth
Revenue CAGR (8 years): -11.66%
Earnings CAGR (8 years): N/A
Growth status: insufficient data or negative trend.
Debt
Debt-to-equity ratio: 3.67
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: -13.87
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 50.28% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="ALVIO.PA" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Valerio Therapeutics S.A. | – | 3.67 | −13.5 % | 🔒 |
| Transgene S.A. | – | 0.02 | −20.1 % | – |
| LNA Santé S.A. | 9.5 | 2.75 | +10.4 % | – |
| Boiron S.A. | 11.9 | 0.08 | −0.2 % | – |
| Valneva SE | – | 1.95 | +22.4 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Valerio Therapeutics S.A. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 2.0 m | 1.2 m | 61.3 % | n/a |
| 2021 | 4.5 m | -6.6 m | -146.2 % | +128.7 % |
| 2022 | 1.6 m | -21.8 m | -1,355.7 % | -64.5 % |
| 2023 | 2.0 m | -22.7 m | -1,130.2 % | +24.7 % |
| 2024 | 2.0 m | -26.7 m | -1,334.7 % | -0.4 % |
| 2025 | 2.9 m | -5.5 m | -190.4 % | +43.5 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Valerio Therapeutics S.A. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 17.9 m | 14.6 m | 6.8 m | 1.2 m | 1.1 m |
| Total Debt | 9.9 m | 10.1 m | 9.0 m | 13.4 m | 7.6 m |
| Net Debt | -3.1 m | -4.5 m | 2.2 m | 12.3 m | 6.6 m |
| Equity | 32.9 m | 22.3 m | 14.8 m | -8.9 m | 2.1 m |
| Total assets | 53.1 m | 43.1 m | 35.3 m | 17.9 m | 15.2 m |
| Operating cash flow | -8.6 m | -9.4 m | -18.6 m | -12.5 m | 1.8 m |
| Investments (capex) | 139,000 | 488,000 | 183,000 | 319,000 | 1.3 m |
| Free cash-flow | -8.7 m | -9.9 m | -18.8 m | -12.8 m | 521,000 |
| Share buybacks | 0 | 0 | 125,000 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in EUR, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Valerio Therapeutics S.A. compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Valerio Therapeutics S.A. | 297 m | n/a | -190.4 % |
| Transgene S.A. TNG.PA | 232 m | n/a | -7,658.0 % |
| Innate Pharma S.A. IPH.PA | 156 m | n/a | -1,764.5 % |
| Cellectis S.A. ALCLS.PA | 81.0 m | n/a | -92.7 % |
| OSE Immunotherapeutics S.A. OSE.PA | 44.7 m | n/a | -1,439.5 % |
| TME Pharma N.V. ALTME.PA | 11.5 m | n/a | 0.0 % |
| Nanobiotix S.A. NANO.PA | 1.5 bn | n/a | -80.8 % |
| Abivax S.A. ABVX.PA | 7.5 bn | n/a | 0.0 % |
| MaaT Pharma S.A. MAAT.PA | 22.9 m | n/a | -686.6 % |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.
Dividends and earnings
Valerio Therapeutics S.A.: dividend history, last distributions, stock splits and earnings releases.
No known dividend for this company.
Stock splits
| Date | Operation |
|---|---|
| 24/11/2014 | split: 131 shares for 125 |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Valerio Therapeutics S.A.
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Valerio Therapeutics S.A.
What is the Valerio Therapeutics S.A. share price?
Latest recorded price: 0.470 EUR on 06/11/2026, for a market cap of 297 m USD.
What is the revenue of Valerio Therapeutics S.A.?
2.9 m USD for fiscal year 2025, with net income of -5.5 m USD (net margin -190.4 %).
Is Valerio Therapeutics S.A. stock eligible for the French PEA?
Likely: the company is headquartered in the European Union or the European Economic Area (ISIN FR0010095596) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.
How many employees does Valerio Therapeutics S.A. have?
38 full-time employees according to the latest published profile.
Who runs Valerio Therapeutics S.A.?
Julien Miara is the company's chief executive.