Valneva SE (LON:0OB3)

Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of GBP 674.67 million. The enterprise value is 758.85 million.

Market Cap	674.67M
Enterprise Value	758.85M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	173.75M
Shares Outstanding	n/a
Shares Change (YoY)	+15.42%
Shares Change (QoQ)	-5.34%
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	22.69%
Float	141.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.43
PB Ratio	7.28
P/TBV Ratio	9.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.55
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.18

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.95.

Current Ratio	2.38
Quick Ratio	1.47
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	-3.62
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -80.16% and return on invested capital (ROIC) is -40.15%.

Return on Equity (ROE)	-80.16%
Return on Assets (ROA)	-11.35%
Return on Invested Capital (ROIC)	-40.15%
Return on Capital Employed (ROCE)	-26.72%
Weighted Average Cost of Capital (WACC)	12.24%
Revenue Per Employee	213,700
Profits Per Employee	-140,940
Employee Count	700
Asset Turnover	0.39
Inventory Turnover	3.70

Taxes

In the past 12 months, Valneva SE has paid 936,056 in taxes.

Income Tax	936,056
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.80% in the last 52 weeks. The beta is 1.27, so Valneva SE's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+40.80%
50-Day Moving Average	4.40
200-Day Moving Average	3.88
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	48,624

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 152.37 million and -100.49 million in losses. Loss per share was -0.60.

Revenue	152.37M
Gross Profit	-15.51M
Operating Income	-71.21M
Pretax Income	-99.55M
Net Income	-100.49M
EBITDA	-56.44M
EBIT	-71.21M
Loss Per Share	-0.60

Balance Sheet

The company has 95.66 million in cash and 180.80 million in debt, with a net cash position of -85.14 million.

Cash & Cash Equivalents	95.66M
Total Debt	180.80M
Net Cash	-85.14M
Net Cash Per Share	n/a
Equity (Book Value)	92.62M
Book Value Per Share	0.53
Working Capital	112.72M

Cash Flow

In the last 12 months, operating cash flow was -46.14 million and capital expenditures -3.86 million, giving a free cash flow of -50.00 million.

Operating Cash Flow	-46.14M
Capital Expenditures	-3.86M
Depreciation & Amortization	14.61M
Net Borrowing	52,641
Free Cash Flow	-50.00M
FCF Per Share	n/a

Margins

Gross margin is -10.18%, with operating and profit margins of -46.74% and -65.95%.

Gross Margin	-10.18%
Operating Margin	-46.74%
Pretax Margin	-65.34%
Profit Margin	-65.95%
EBITDA Margin	-37.04%
EBIT Margin	-46.74%
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	-15.42%
Shareholder Yield	-15.42%
Earnings Yield	-14.89%
FCF Yield	-7.41%

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 -1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	3