Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of 1.01 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was 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) | +15.63% |
| Shares Change (QoQ) | +8.15% |
| 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 | 4.36 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.31 |
| EV / Sales | 4.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.68 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.27 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.09 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -38.01% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | -38.01% |
| Return on Assets (ROA) | -6.58% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | -14.25% |
| Revenue Per Employee | 329,380 |
| Profits Per Employee | -112,475 |
| Employee Count | 713 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Valneva SE has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.63% in the last 52 weeks. The beta is 1.00, so Valneva SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +41.63% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 77.08 |
| Average Volume (20 Days) | 639 |
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 230.57 million and -78.73 million in losses. Loss per share was -0.50.
| Revenue | 230.57M |
| Gross Profit | 22.73M |
| Operating Income | -58.06M |
| Pretax Income | -76.18M |
| Net Income | -78.73M |
| EBITDA | -39.25M |
| EBIT | -58.06M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 189.44 million in cash and 231.27 million in debt, giving a net cash position of -41.83 million.
| Cash & Cash Equivalents | 189.44M |
| Total Debt | 231.27M |
| Net Cash | -41.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 218.95M |
| Book Value Per Share | 1.32 |
| Working Capital | 186.80M |
Cash Flow
In the last 12 months, operating cash flow was -13.98 million and capital expenditures -14.60 million, giving a free cash flow of -28.57 million.
| Operating Cash Flow | -13.98M |
| Capital Expenditures | -14.60M |
| Free Cash Flow | -28.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.86%, with operating and profit margins of -25.18% and -34.15%.
| Gross Margin | 9.86% |
| Operating Margin | -25.18% |
| Pretax Margin | -33.04% |
| Profit Margin | -34.15% |
| EBITDA Margin | -17.02% |
| EBIT Margin | -25.18% |
| 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 | -15.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.82% |
| FCF Yield | -2.84% |
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 -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 4 |