Valneva SE (EPA:VLA)
France flag France · Delayed Price · Currency is EUR
3.134
+0.046 (1.49%)
Apr 1, 2025, 12:44 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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