Valneva SE (EPA:VLA)

Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of EUR 470.87 million. The enterprise value is 568.47 million.

Market Cap	470.87M
Enterprise Value	568.47M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Valneva SE has 173.75 million shares outstanding. The number of shares has increased by 15.42% in one year.

Current Share Class	173.75M
Shares Outstanding	173.75M
Shares Change (YoY)	+15.42%
Shares Change (QoQ)	-5.34%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	21.47%
Float	141.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	4.44
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.93
EV / Sales	3.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.92

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.95.

Current Ratio	2.38
Quick Ratio	1.47
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	-3.62
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -80.16% and return on invested capital (ROIC) is -40.15%.

Return on Equity (ROE)	-80.16%
Return on Assets (ROA)	-11.35%
Return on Invested Capital (ROIC)	-40.15%
Return on Capital Employed (ROCE)	-26.72%
Weighted Average Cost of Capital (WACC)	13.67%
Revenue Per Employee	259,138
Profits Per Employee	-170,908
Employee Count	674
Asset Turnover	0.39
Inventory Turnover	3.70

Taxes

In the past 12 months, Valneva SE has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks. The beta is 1.53, so Valneva SE's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-15.31%
50-Day Moving Average	4.14
200-Day Moving Average	3.89
Relative Strength Index (RSI)	26.00
Average Volume (20 Days)	1,970,981

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 174.66 million and -115.19 million in losses. Loss per share was -0.68.

Revenue	174.66M
Gross Profit	-17.78M
Operating Income	-81.63M
Pretax Income	-114.12M
Net Income	-115.19M
EBITDA	-64.70M
EBIT	-81.63M
Loss Per Share	-0.68

Balance Sheet

The company has 109.65 million in cash and 207.25 million in debt, with a net cash position of -97.60 million or -0.56 per share.

Cash & Cash Equivalents	109.65M
Total Debt	207.25M
Net Cash	-97.60M
Net Cash Per Share	-0.56
Equity (Book Value)	106.17M
Book Value Per Share	0.61
Working Capital	129.21M

Cash Flow

In the last 12 months, operating cash flow was -52.89 million and capital expenditures -4.42 million, giving a free cash flow of -57.31 million.

Operating Cash Flow	-52.89M
Capital Expenditures	-4.42M
Depreciation & Amortization	16.93M
Net Borrowing	61,000
Free Cash Flow	-57.31M
FCF Per Share	-0.33

Margins

Gross margin is -10.18%, with operating and profit margins of -46.74% and -65.95%.

Gross Margin	-10.18%
Operating Margin	-46.74%
Pretax Margin	-65.34%
Profit Margin	-65.95%
EBITDA Margin	-37.04%
EBIT Margin	-46.74%
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	-15.42%
Shareholder Yield	-15.42%
Earnings Yield	-24.46%
FCF Yield	-12.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	3