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 |
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 -27.25% 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 | -27.25% |
50-Day Moving Average | 2.68 |
200-Day Moving Average | 2.68 |
Relative Strength Index (RSI) | 49.45 |
Average Volume (20 Days) | 26,472 |
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 |
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 |
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 |
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 |