France · Delayed Price · Currency is EUR Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of EUR 547.70 million. The enterprise value is 636.41 million.
| Market Cap | 547.70M |
| Enterprise Value | 636.41M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valneva SE has 189.65 million shares outstanding. The number of shares has increased by 13.10% in one year.
| Current Share Class | 189.65M |
| Shares Outstanding | 189.65M |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 23.36% |
| Float | 157.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 9.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 2.59.
| Current Ratio | 2.16 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.62 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -117.85% and return on invested capital (ROIC) is -65.51%.
| Return on Equity (ROE) | -117.85% |
| Return on Assets (ROA) | -16.68% |
| Return on Invested Capital (ROIC) | -65.51% |
| Return on Capital Employed (ROCE) | -40.32% |
| Weighted Average Cost of Capital (WACC) | 12.76% |
| Revenue Per Employee | 230,545 |
| Profits Per Employee | -254,274 |
| Employee Count | 620 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Valneva SE has paid 80,000 in taxes.
| Income Tax | 80,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.16% in the last 52 weeks. The beta is 1.37, so Valneva SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 1,129,117 |
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 142.94 million and -157.65 million in losses. Loss per share was -0.88.
| Revenue | 142.94M |
| Gross Profit | -59.65M |
| Operating Income | -114.90M |
| Pretax Income | -157.57M |
| Net Income | -157.65M |
| EBITDA | -98.72M |
| EBIT | -114.90M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 121.53 million in cash and 210.23 million in debt, with a net cash position of -88.71 million or -0.47 per share.
| Cash & Cash Equivalents | 121.53M |
| Total Debt | 210.23M |
| Net Cash | -88.71M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 81.12M |
| Book Value Per Share | 0.43 |
| Working Capital | 119.55M |
Cash Flow
In the last 12 months, operating cash flow was -55.69 million and capital expenditures -2.34 million, giving a free cash flow of -58.04 million.
| Operating Cash Flow | -55.69M |
| Capital Expenditures | -2.34M |
| Depreciation & Amortization | 16.18M |
| Net Borrowing | -432,000 |
| Free Cash Flow | -58.04M |
| FCF Per Share | -0.31 |
Margins
Gross margin is -41.73%, with operating and profit margins of -80.38% and -110.29%.
| Gross Margin | -41.73% |
| Operating Margin | -80.38% |
| Pretax Margin | -110.24% |
| Profit Margin | -110.29% |
| EBITDA Margin | -69.07% |
| EBIT Margin | -80.38% |
| 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 | -13.10% |
| Shareholder Yield | -13.10% |
| Earnings Yield | -28.78% |
| FCF Yield | -10.60% |
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 6.19, which is 114.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.19 |
| Price Target Difference | 114.34% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.45% |
| 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 -1.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.73 |
| Piotroski F-Score | 1 |