Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of EUR 461.89 million. The enterprise value is 520.05 million.
Market Cap | 461.89M |
Enterprise Value | 520.05M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 170.06M |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.40% |
Shares Change (QoQ) | -9.75% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 129.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.48 |
PB Ratio | 2.64 |
P/TBV Ratio | 3.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.47 |
EV / Sales | 2.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.01 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.20.
Current Ratio | 2.70 |
Quick Ratio | 1.76 |
Debt / Equity | 1.20 |
Debt / EBITDA | n/a |
Debt / FCF | -3.66 |
Interest Coverage | -6.60 |
Financial Efficiency
Return on equity (ROE) is -44.11% and return on invested capital (ROIC) is -24.01%.
Return on Equity (ROE) | -44.11% |
Return on Assets (ROA) | -19.19% |
Return on Invested Capital (ROIC) | -24.01% |
Return on Capital Employed (ROCE) | -40.22% |
Revenue Per Employee | 260,950 |
Profits Per Employee | -112,746 |
Employee Count | 713 |
Asset Turnover | 0.38 |
Inventory Turnover | 3.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.39% |
50-Day Moving Average | 2.95 |
200-Day Moving Average | 2.76 |
Relative Strength Index (RSI) | 38.06 |
Average Volume (20 Days) | 7,417 |
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 186.06 million and -80.39 million in losses. Loss per share was -0.54.
Revenue | 186.06M |
Gross Profit | 10.67M |
Operating Income | -151.23M |
Pretax Income | -78.16M |
Net Income | -80.39M |
EBITDA | -135.78M |
EBIT | -151.23M |
Loss Per Share | -0.54 |
Balance Sheet
The company has 152.99 million in cash and 211.15 million in debt, giving a net cash position of -58.16 million.
Cash & Cash Equivalents | 152.99M |
Total Debt | 211.15M |
Net Cash | -58.16M |
Net Cash Per Share | n/a |
Equity (Book Value) | 175.25M |
Book Value Per Share | 1.14 |
Working Capital | 180.85M |
Cash Flow
In the last 12 months, operating cash flow was -46.93 million and capital expenditures -10.77 million, giving a free cash flow of -57.70 million.
Operating Cash Flow | -46.93M |
Capital Expenditures | -10.77M |
Free Cash Flow | -57.70M |
FCF Per Share | n/a |
Margins
Gross margin is 5.74%, with operating and profit margins of -81.28% and -43.21%.
Gross Margin | 5.74% |
Operating Margin | -81.28% |
Pretax Margin | -42.01% |
Profit Margin | -43.21% |
EBITDA Margin | -72.98% |
EBIT Margin | -81.28% |
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 | -7.40% |
Shareholder Yield | n/a |
Earnings Yield | -17.40% |
FCF Yield | -12.49% |
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
Valneva SE has an Altman Z-Score of -0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.98 |
Piotroski F-Score | n/a |