Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of 496.89 million. The enterprise value is 565.40 million.
| Market Cap | 496.89M |
| Enterprise Value | 565.40M |
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 | 2.47 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.51 |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.07 |
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 | 282,047 |
| Profits Per Employee | -121,861 |
| Employee Count | 713 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Valneva SE has paid 2.41 million in taxes.
| Income Tax | 2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 1.09, so Valneva SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 36 |
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 201.10 million and -86.89 million in losses. Loss per share was -0.58.
| Revenue | 201.10M |
| Gross Profit | 11.53M |
| Operating Income | -163.45M |
| Pretax Income | -84.48M |
| Net Income | -86.89M |
| EBITDA | -146.76M |
| EBIT | -163.45M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 165.36 million in cash and 228.22 million in debt, giving a net cash position of -62.86 million.
| Cash & Cash Equivalents | 165.36M |
| Total Debt | 228.22M |
| Net Cash | -62.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 189.42M |
| Book Value Per Share | 1.23 |
| Working Capital | 195.47M |
Cash Flow
In the last 12 months, operating cash flow was -50.73 million and capital expenditures -11.64 million, giving a free cash flow of -62.37 million.
| Operating Cash Flow | -50.73M |
| Capital Expenditures | -11.64M |
| Free Cash Flow | -62.37M |
| 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 | -17.49% |
| FCF Yield | -12.55% |
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 |