Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of GBP 296.87 million. The enterprise value is 334.86 million.

Market Cap	296.87M
Enterprise Value	334.86M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+6.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-54.25
EV / Sales	2.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.54

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.93.

Current Ratio	2.78
Quick Ratio	1.71
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-3.08

Financial Efficiency

Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -14.26%.

Return on Equity (ROE)	-3.96%
Return on Assets (ROA)	-10.59%
Return on Capital (ROIC)	-14.26%
Revenue Per Employee	195,154
Profits Per Employee	-9,131
Employee Count	676
Asset Turnover	0.31
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.29% 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	-44.29%
50-Day Moving Average	2.04
200-Day Moving Average	2.94
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	33,238

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 131.92 million and -6.17 million in losses. Loss per share was -0.04.

Revenue	131.92M
Gross Profit	-4.22M
Operating Income	-73.15M
Pretax Income	-6.15M
Net Income	-6.17M
EBITDA	-63.37M
EBIT	-73.15M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 130.09 million in cash and 167.47 million in debt, giving a net cash position of -37.37 million.

Cash & Cash Equivalents	130.09M
Total Debt	167.47M
Net Cash	-37.37M
Net Cash Per Share	n/a
Equity (Book Value)	180.97M
Book Value Per Share	1.29
Working Capital	161.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.71 million and capital expenditures -13.22 million, giving a free cash flow of -131.93 million.

Operating Cash Flow	-118.71M
Capital Expenditures	-13.22M
Free Cash Flow	-131.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -3.20%, with operating and profit margins of -55.45% and -4.68%.

Gross Margin	-3.20%
Operating Margin	-55.45%
Pretax Margin	-4.66%
Profit Margin	-4.68%
EBITDA Margin	-48.03%
EBIT Margin	-55.45%
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	0.59%
Shareholder Yield	0.59%
Earnings Yield	-2.08%
FCF Yield	-44.44%

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 -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	n/a