Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of $605.68 million. The enterprise value is $643.79 million.

Market Cap	605.68M
Enterprise Value	643.79M

Important Dates

The last earnings date was Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Valneva SE has 69.58 million shares outstanding.

Shares Outstanding	69.58M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	10,000.00
PS Ratio	3.64
Forward PS	n/a
PB Ratio	2.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	155.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.12.

Current Ratio	2.64
Quick Ratio	1.76
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -14.70%.

Return on Equity (ROE)	-14.70%
Return on Assets (ROA)	-4.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$245,945
Profits Per Employee	-$39,222
Employee Count	676
Asset Turnover	0.30
Inventory Turnover	2.34

Taxes

In the past 12 months, Valneva SE has paid $3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.03% in the last 52 weeks. The beta is 0.84, so Valneva SE's price volatility has been lower than the market average.

Beta (1Y)	0.84
52-Week Price Change	-27.03%
50-Day Moving Average	7.84
200-Day Moving Average	10.26
Relative Strength Index (RSI)	65.58
Average Volume (30 Days)	14,701

Short Selling Information

Short Interest	56,302
Short Previous Month	49,354
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	4.68

Income Statement

In the last 12 months, Valneva SE had revenue of $166.26 million and -$26.51 million in losses. Loss per share was -$0.41.

Revenue	166.26M
Gross Profit	54.84M
Operating Income	2.93M
Pretax Income	-23.35M
Net Income	-26.51M
EBITDA	n/a
EBIT	4.14M
Loss Per Share	-$0.41

Full Income Statement

Balance Sheet

The company has $192.18 million in cash and $230.29 million in debt, giving a net cash position of -$38.11 million or -$0.55 per share.

Cash & Cash Equivalents	192.18M
Total Debt	230.29M
Net Cash	-38.11M
Net Cash Per Share	-$0.55
Equity / Book Value	205.87M
Book Value Per Share	2.96
Working Capital	206.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$224.17 million and capital expenditures $82.88 million, giving a free cash flow of -$141.30 million.

Operating Cash Flow	-224.17M
Capital Expenditures	82.88M
Free Cash Flow	-141.30M
FCF Per Share	-$2.03

Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 1.76% and -15.95%.

Gross Margin	32.98%
Operating Margin	1.76%
Pretax Margin	-14.05%
Profit Margin	-15.95%
EBITDA Margin	n/a
EBIT Margin	2.49%
FCF Margin	-84.99%

Dividends & Yields

Valneva SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-4.38%
FCF Yield	-23.33%

Analyst Forecast

The average price target for Valneva SE is $21.50, which is 142.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.50
Price Target Difference	142.12%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	25.68%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valneva SE has an Altman Z-Score of 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	3