Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of EUR 295.84 million. The enterprise value is 340.75 million.

Market Cap	295.84M
Enterprise Value	340.75M

Important Dates

The last earnings date was Thursday, November 7, 2024.

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

Share Statistics

Valneva SE has 162.37 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	n/a
Shares Outstanding	162.37M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+6.82%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	17.48%
Float	118.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.18
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-45.94
EV / Sales	2.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.15

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.93.

Current Ratio	2.78
Quick Ratio	1.71
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-3.08

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -14.26%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	-10.59%
Return on Capital (ROIC)	-14.26%
Revenue Per Employee	234,519
Profits Per Employee	-10,973
Employee Count	676
Asset Turnover	0.31
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.97% in the last 52 weeks. The beta is 0.99, so Valneva SE's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-64.97%
50-Day Moving Average	2.43
200-Day Moving Average	3.17
Relative Strength Index (RSI)	24.06
Average Volume (20 Days)	662,320

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 158.54 million and -7.42 million in losses. Loss per share was -0.05.

Revenue	158.54M
Gross Profit	-5.08M
Operating Income	-87.90M
Pretax Income	-7.39M
Net Income	-7.42M
EBITDA	-76.15M
EBIT	-87.90M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 156.34 million in cash and 201.25 million in debt, giving a net cash position of -44.91 million or -0.28 per share.

Cash & Cash Equivalents	156.34M
Total Debt	201.25M
Net Cash	-44.91M
Net Cash Per Share	-0.28
Equity (Book Value)	217.47M
Book Value Per Share	1.55
Working Capital	194.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.66 million and capital expenditures -15.88 million, giving a free cash flow of -158.54 million.

Operating Cash Flow	-142.66M
Capital Expenditures	-15.88M
Free Cash Flow	-158.54M
FCF Per Share	-0.98

Full Cash Flow Statement

Margins

Gross margin is -3.20%, with operating and profit margins of -55.45% and -4.68%.

Gross Margin	-3.20%
Operating Margin	-55.45%
Pretax Margin	-4.66%
Profit Margin	-4.68%
EBITDA Margin	-48.03%
EBIT Margin	-55.45%
FCF Margin	-100.00%

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	0.59%
Shareholder Yield	0.59%
Earnings Yield	-2.95%
FCF Yield	-53.59%

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 -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	n/a