Valneva SE (LON:0OB3)

Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of GBP 536.25 million. The enterprise value is 582.14 million.

Market Cap	536.25M
Enterprise Value	582.14M

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.73M
Shares Outstanding	n/a
Shares Change (YoY)	+21.88%
Shares Change (QoQ)	+8.80%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	27.88%
Float	139.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.41
PB Ratio	4.08
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.53
EV / Sales	3.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.60

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.30.

Current Ratio	1.78
Quick Ratio	1.09
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-7.52
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is -55.53% and return on invested capital (ROIC) is -12.15%.

Return on Equity (ROE)	-55.53%
Return on Assets (ROA)	-9.64%
Return on Invested Capital (ROIC)	-12.15%
Return on Capital Employed (ROCE)	-24.98%
Revenue Per Employee	220,250
Profits Per Employee	-125,065
Employee Count	713
Asset Turnover	0.37
Inventory Turnover	3.01

Taxes

In the past 12 months, Valneva SE has paid 5.91 million in taxes.

Income Tax	5.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.69% 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	+93.69%
50-Day Moving Average	3.93
200-Day Moving Average	3.48
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	37,602

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 157.04 million and -89.17 million in losses. Loss per share was -0.53.

Revenue	157.04M
Gross Profit	-3.22M
Operating Income	-64.93M
Pretax Income	-83.26M
Net Income	-89.17M
EBITDA	-50.52M
EBIT	-64.93M
Loss Per Share	-0.53

Balance Sheet

The company has 125.22 million in cash and 170.94 million in debt, giving a net cash position of -45.72 million.

Cash & Cash Equivalents	125.22M
Total Debt	170.94M
Net Cash	-45.72M
Net Cash Per Share	n/a
Equity (Book Value)	131.35M
Book Value Per Share	0.73
Working Capital	102.87M

Cash Flow

In the last 12 months, operating cash flow was -16.46 million and capital expenditures -6.28 million, giving a free cash flow of -22.74 million.

Operating Cash Flow	-16.46M
Capital Expenditures	-6.28M
Free Cash Flow	-22.74M
FCF Per Share	n/a

Margins

Gross margin is -2.05%, with operating and profit margins of -41.35% and -56.78%.

Gross Margin	-2.05%
Operating Margin	-41.35%
Pretax Margin	-53.02%
Profit Margin	-56.78%
EBITDA Margin	-32.17%
EBIT Margin	-41.35%
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	-21.88%
Shareholder Yield	-21.88%
Earnings Yield	-16.63%
FCF Yield	-4.24%

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 -0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	4