Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of GBP 373.69 million. The enterprise value is 423.81 million.

Market Cap	373.69M
Enterprise Value	423.81M

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	2.40
PB Ratio	2.55
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.30
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.78

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	218,301
Profits Per Employee	-94,319
Employee Count	713
Asset Turnover	0.38
Inventory Turnover	3.18

Taxes

In the past 12 months, Valneva SE has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.92, so Valneva SE's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-24.47%
50-Day Moving Average	2.69
200-Day Moving Average	2.68
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	25,768

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 GBP 155.65 million and -67.25 million in losses. Loss per share was -0.45.

Revenue	155.65M
Gross Profit	8.93M
Operating Income	-126.51M
Pretax Income	-65.39M
Net Income	-67.25M
EBITDA	-113.59M
EBIT	-126.51M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 127.99 million in cash and 176.64 million in debt, giving a net cash position of -48.65 million.

Cash & Cash Equivalents	127.99M
Total Debt	176.64M
Net Cash	-48.65M
Net Cash Per Share	n/a
Equity (Book Value)	146.61M
Book Value Per Share	0.95
Working Capital	151.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.26 million and capital expenditures -9.01 million, giving a free cash flow of -48.27 million.

Operating Cash Flow	-39.26M
Capital Expenditures	-9.01M
Free Cash Flow	-48.27M
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	-18.00%
FCF Yield	-12.92%

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