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