Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of EUR 457.81 million. The enterprise value is 536.03 million.
Market Cap | 457.81M |
Enterprise Value | 536.03M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Valneva SE has 139.15 million shares outstanding.
Shares Outstanding | 139.15M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.39% |
Owned by Institutions (%) | 15.26% |
Float | 103.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.87 |
PB Ratio | 2.60 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.54 |
EV / Sales | 3.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.50 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 126.08.
Current Ratio | 2.63 |
Quick Ratio | 1.58 |
Debt / Equity | 126.08 |
Debt / EBITDA | n/a |
Debt / FCF | -0.98 |
Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -18.16% and return on invested capital (ROIC) is -16.08%.
Return on Equity (ROE) | -18.16% |
Return on Assets (ROA) | -11.41% |
Return on Capital (ROIC) | -16.08% |
Revenue Per Employee | 223,533 |
Profits Per Employee | -46,296 |
Employee Count | 700 |
Asset Turnover | 0.31 |
Inventory Turnover | 3.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.35% in the last 52 weeks. The beta is 0.97, so Valneva SE's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -48.35% |
50-Day Moving Average | 3.32 |
200-Day Moving Average | 3.82 |
Relative Strength Index (RSI) | 47.40 |
Average Volume (20 Days) | 607,133 |
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 156.47 million and -32.41 million in losses. Loss per share was -0.24.
Revenue | 156.47M |
Gross Profit | 209,000 |
Operating Income | -92.10M |
Pretax Income | -25.99M |
Net Income | -32.41M |
EBITDA | -79.41M |
EBIT | -92.10M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 131.41 million in cash and 209.64 million in debt, giving a net cash position of -78.22 million or -0.56 per share.
Cash & Cash Equivalents | 131.41M |
Total Debt | 209.64M |
Net Cash | -78.22M |
Net Cash Per Share | -0.56 |
Equity (Book Value) | 166.28M |
Book Value Per Share | 1.26 |
Working Capital | 166.66M |
Cash Flow
In the last 12 months, operating cash flow was -203.57 million and capital expenditures -11.17 million, giving a free cash flow of -214.74 million.
Operating Cash Flow | -203.57M |
Capital Expenditures | -11.17M |
Free Cash Flow | -214.74M |
FCF Per Share | -1.54 |
Margins
Gross margin is 0.13%, with operating and profit margins of -58.86% and -20.71%.
Gross Margin | 0.13% |
Operating Margin | -58.86% |
Pretax Margin | -16.61% |
Profit Margin | -20.71% |
EBITDA Margin | -50.75% |
EBIT Margin | -58.86% |
FCF Margin | -137.24% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -7.22% |
FCF Yield | -46.91% |
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 |