Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of EUR 501.48 million. The enterprise value is 549.52 million.
Market Cap | 501.48M |
Enterprise Value | 549.52M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Valneva SE has 162.40 million shares outstanding. The number of shares has increased by 5.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 162.40M |
Shares Change (YoY) | +5.11% |
Shares Change (QoQ) | +21.32% |
Owned by Insiders (%) | 1.19% |
Owned by Institutions (%) | 14.55% |
Float | 118.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.65 |
PB Ratio | 2.77 |
P/TBV Ratio | 3.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -44.87 |
EV / Sales | 3.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.78 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.19.
Current Ratio | 2.61 |
Quick Ratio | 1.78 |
Debt / Equity | 1.19 |
Debt / EBITDA | n/a |
Debt / FCF | -2.67 |
Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is -13.11%.
Return on Equity (ROE) | -7.91% |
Return on Assets (ROA) | -10.03% |
Return on Invested Capital (ROIC) | -13.11% |
Return on Capital Employed (ROCE) | -19.99% |
Revenue Per Employee | 237,837 |
Profits Per Employee | -17,177 |
Employee Count | 713 |
Asset Turnover | 0.35 |
Inventory Turnover | 3.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.27% in the last 52 weeks. The beta is 1.11, so Valneva SE's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -15.27% |
50-Day Moving Average | 3.18 |
200-Day Moving Average | 2.83 |
Relative Strength Index (RSI) | 42.86 |
Average Volume (20 Days) | 1,436,506 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Valneva SE had revenue of EUR 169.58 million and -12.25 million in losses. Loss per share was -0.08.
Revenue | 169.58M |
Gross Profit | -3.10M |
Operating Income | -77.06M |
Pretax Income | -11.49M |
Net Income | -12.25M |
EBITDA | -62.35M |
EBIT | -77.06M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 168.27 million in cash and 216.31 million in debt, giving a net cash position of -48.04 million or -0.30 per share.
Cash & Cash Equivalents | 168.27M |
Total Debt | 216.31M |
Net Cash | -48.04M |
Net Cash Per Share | -0.30 |
Equity (Book Value) | 181.25M |
Book Value Per Share | 1.12 |
Working Capital | 184.43M |
Cash Flow
In the last 12 months, operating cash flow was -67.22 million and capital expenditures -13.87 million, giving a free cash flow of -81.08 million.
Operating Cash Flow | -67.22M |
Capital Expenditures | -13.87M |
Free Cash Flow | -81.08M |
FCF Per Share | -0.50 |
Margins
Gross margin is -1.83%, with operating and profit margins of -45.44% and -7.22%.
Gross Margin | -1.83% |
Operating Margin | -45.44% |
Pretax Margin | -6.77% |
Profit Margin | -7.22% |
EBITDA Margin | -36.77% |
EBIT Margin | -45.44% |
FCF Margin | n/a |
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 | -5.11% |
Shareholder Yield | -5.11% |
Earnings Yield | -2.44% |
FCF Yield | -16.17% |
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 -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.46 |
Piotroski F-Score | n/a |