Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of 335.03 million. The enterprise value is 381.69 million.
| Market Cap | 335.03M |
| Enterprise Value | 381.69M |
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 | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.13 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.16 |
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 | 261,565 |
| Profits Per Employee | -12,239 |
| 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 -60.59% in the last 52 weeks. The beta is 0.99, so Valneva SE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -60.59% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 1,075 |
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 176.82 million and -8.27 million in losses. Loss per share was -0.06.
| Revenue | 176.82M |
| Gross Profit | -5.66M |
| Operating Income | -98.04M |
| Pretax Income | -8.25M |
| Net Income | -8.27M |
| EBITDA | -84.93M |
| EBIT | -98.04M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 174.36 million in cash and 224.46 million in debt, giving a net cash position of -50.09 million.
| Cash & Cash Equivalents | 174.36M |
| Total Debt | 224.46M |
| Net Cash | -50.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 242.55M |
| Book Value Per Share | 1.73 |
| Working Capital | 216.88M |
Cash Flow
In the last 12 months, operating cash flow was -159.11 million and capital expenditures -17.71 million, giving a free cash flow of -176.82 million.
| Operating Cash Flow | -159.11M |
| Capital Expenditures | -17.71M |
| Free Cash Flow | -176.82M |
| FCF Per Share | n/a |
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 | n/a |
| FCF Yield | 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 -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | n/a |