France · Delayed Price · Currency is EUR Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of EUR 434.67 million. The enterprise value is 538.91 million.
| Market Cap | 434.67M |
| Enterprise Value | 538.91M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valneva SE has 189.65 million shares outstanding. The number of shares has increased by 16.87% in one year.
| Current Share Class | 189.65M |
| Shares Outstanding | 189.65M |
| Shares Change (YoY) | +16.87% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 19.13% |
| Float | 157.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.73.
| Current Ratio | 2.14 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.34 |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -109.57% and return on invested capital (ROIC) is -51.66%.
| Return on Equity (ROE) | -109.57% |
| Return on Assets (ROA) | -14.54% |
| Return on Invested Capital (ROIC) | -51.66% |
| Return on Capital Employed (ROCE) | -35.77% |
| Weighted Average Cost of Capital (WACC) | 13.08% |
| Revenue Per Employee | 231,945 |
| Profits Per Employee | -204,797 |
| Employee Count | 674 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Valneva SE has paid 423,000 in taxes.
| Income Tax | 423,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.65% in the last 52 weeks. The beta is 1.40, so Valneva SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -12.65% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 611,797 |
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 156.33 million and -138.03 million in losses. Loss per share was -0.79.
| Revenue | 156.33M |
| Gross Profit | -39.51M |
| Operating Income | -99.36M |
| Pretax Income | -137.61M |
| Net Income | -138.03M |
| EBITDA | -81.88M |
| EBIT | -99.36M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 105.27 million in cash and 209.51 million in debt, with a net cash position of -104.24 million or -0.55 per share.
| Cash & Cash Equivalents | 105.27M |
| Total Debt | 209.51M |
| Net Cash | -104.24M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 76.70M |
| Book Value Per Share | 0.43 |
| Working Capital | 107.22M |
Cash Flow
In the last 12 months, operating cash flow was -45.06 million and capital expenditures -3.27 million, giving a free cash flow of -48.32 million.
| Operating Cash Flow | -45.06M |
| Capital Expenditures | -3.27M |
| Depreciation & Amortization | 17.48M |
| Net Borrowing | -455,000 |
| Free Cash Flow | -48.32M |
| FCF Per Share | -0.25 |
Margins
Gross margin is -25.27%, with operating and profit margins of -63.56% and -88.30%.
| Gross Margin | -25.27% |
| Operating Margin | -63.56% |
| Pretax Margin | -88.02% |
| Profit Margin | -88.30% |
| EBITDA Margin | -52.38% |
| EBIT Margin | -63.56% |
| 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 | -16.87% |
| Shareholder Yield | -16.87% |
| Earnings Yield | -31.76% |
| FCF Yield | -11.12% |
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 |
Analyst Forecast
The average price target for Valneva SE is 5.23, which is 126.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.23 |
| Price Target Difference | 126.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.84% |
| EPS Growth Forecast (3Y) | 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 -1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.52 |
| Piotroski F-Score | 1 |