Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of 915.78 million. The enterprise value is 1.03 billion.
| Market Cap | 915.78M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 173.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.42% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 22.63% |
| Float | 141.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.61 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.29 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.95.
| Current Ratio | 2.38 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.62 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -80.16% and return on invested capital (ROIC) is -40.15%.
| Return on Equity (ROE) | -80.16% |
| Return on Assets (ROA) | -11.35% |
| Return on Invested Capital (ROIC) | -40.15% |
| Return on Capital Employed (ROCE) | -26.72% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | 287,617 |
| Profits Per Employee | -189,691 |
| Employee Count | 713 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Valneva SE has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is 1.27, so Valneva SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 1,859 |
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 205.07 million and -135.25 million in losses. Loss per share was -0.80.
| Revenue | 205.07M |
| Gross Profit | -20.88M |
| Operating Income | -95.84M |
| Pretax Income | -133.99M |
| Net Income | -135.25M |
| EBITDA | -75.97M |
| EBIT | -95.84M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 128.74 million in cash and 243.33 million in debt, with a net cash position of -114.59 million.
| Cash & Cash Equivalents | 128.74M |
| Total Debt | 243.33M |
| Net Cash | -114.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 124.65M |
| Book Value Per Share | 0.72 |
| Working Capital | 151.70M |
Cash Flow
In the last 12 months, operating cash flow was -62.10 million and capital expenditures -5.19 million, giving a free cash flow of -67.29 million.
| Operating Cash Flow | -62.10M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | 19.59M |
| Net Borrowing | 70,586 |
| Free Cash Flow | -67.29M |
| FCF Per Share | n/a |
Margins
Gross margin is -10.18%, with operating and profit margins of -46.74% and -65.95%.
| Gross Margin | -10.18% |
| Operating Margin | -46.74% |
| Pretax Margin | -65.34% |
| Profit Margin | -65.95% |
| EBITDA Margin | -37.04% |
| EBIT Margin | -46.74% |
| 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 | -15.42% |
| Shareholder Yield | -15.42% |
| Earnings Yield | -14.77% |
| FCF Yield | -7.35% |
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 -1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.1 |
| Piotroski F-Score | 3 |