Valneva SE (FRA:AYJ)

Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of EUR 709.25 million. The enterprise value is 744.86 million.

Market Cap	709.25M
Enterprise Value	744.86M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.73M
Shares Outstanding	n/a
Shares Change (YoY)	+15.63%
Shares Change (QoQ)	+8.15%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	24.45%
Float	139.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	3.80
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.11
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.62

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.06.

Current Ratio	2.27
Quick Ratio	1.48
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	-8.09
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is -38.01% and return on invested capital (ROIC) is -8.14%.

Return on Equity (ROE)	-38.01%
Return on Assets (ROA)	-6.58%
Return on Invested Capital (ROIC)	-8.14%
Return on Capital Employed (ROCE)	-14.25%
Revenue Per Employee	280,467
Profits Per Employee	-95,773
Employee Count	713
Asset Turnover	0.42
Inventory Turnover	3.20

Taxes

In the past 12 months, Valneva SE has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.26%
50-Day Moving Average	4.31
200-Day Moving Average	3.29
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	17,069

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 196.33 million and -67.04 million in losses. Loss per share was -0.42.

Revenue	196.33M
Gross Profit	19.35M
Operating Income	-49.44M
Pretax Income	-64.87M
Net Income	-67.04M
EBITDA	-33.42M
EBIT	-49.44M
Loss Per Share	-0.42

Balance Sheet

The company has 161.31 million in cash and 196.92 million in debt, giving a net cash position of -35.62 million.

Cash & Cash Equivalents	161.31M
Total Debt	196.92M
Net Cash	-35.62M
Net Cash Per Share	n/a
Equity (Book Value)	186.43M
Book Value Per Share	1.12
Working Capital	159.06M

Cash Flow

In the last 12 months, operating cash flow was -11.90 million and capital expenditures -12.43 million, giving a free cash flow of -24.33 million.

Operating Cash Flow	-11.90M
Capital Expenditures	-12.43M
Free Cash Flow	-24.33M
FCF Per Share	n/a

Margins

Gross margin is 9.86%, with operating and profit margins of -25.18% and -34.15%.

Gross Margin	9.86%
Operating Margin	-25.18%
Pretax Margin	-33.04%
Profit Margin	-34.15%
EBITDA Margin	-17.02%
EBIT Margin	-25.18%
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	-15.63%
Shareholder Yield	-15.63%
Earnings Yield	-9.45%
FCF Yield	-3.43%

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 -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.33
Piotroski F-Score	4