Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of EUR 408.49 million. The enterprise value is 466.65 million.

Market Cap	408.49M
Enterprise Value	466.65M

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	2.20
PB Ratio	2.33
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.80
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.09

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

In the past 12 months, Valneva SE has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.46%
50-Day Moving Average	2.79
200-Day Moving Average	2.70
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	5,717

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-19.68%
FCF Yield	-14.13%

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

Altman Z-Score	-0.98
Piotroski F-Score	4