Valneva SE (EPA:VLA)

Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of EUR 488.53 million. The enterprise value is 592.77 million.

Market Cap	488.53M
Enterprise Value	592.77M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 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 (%)	1.43%
Owned by Institutions (%)	19.96%
Float	156.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.12
PB Ratio	6.37
P/TBV Ratio	8.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.29
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.27

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)	12.72%
Revenue Per Employee	231,945
Profits Per Employee	-204,797
Employee Count	674
Asset Turnover	0.37
Inventory Turnover	3.48

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 -7.34% in the last 52 weeks. The beta is 1.33, so Valneva SE's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-7.34%
50-Day Moving Average	2.81
200-Day Moving Average	3.83
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	1,226,033

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	-39.25M
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 -25.11%, with operating and profit margins of -63.56% and -88.30%.

Gross Margin	-25.11%
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	-28.25%
FCF Yield	-9.89%

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

Altman Z-Score	n/a
Piotroski F-Score	1