Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of EUR 525.85 million. The enterprise value is 573.89 million.

Market Cap	525.85M
Enterprise Value	573.89M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	+21.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	121.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	2.90
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.86
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.08

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.19.

Current Ratio	2.61
Quick Ratio	1.78
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	-2.67
Interest Coverage	-3.21

Financial Efficiency

Return on equity (ROE) is -7.91% and return on invested capital (ROIC) is -13.11%.

Return on Equity (ROE)	-7.91%
Return on Assets (ROA)	-10.03%
Return on Invested Capital (ROIC)	-13.11%
Return on Capital Employed (ROCE)	-19.99%
Revenue Per Employee	237,837
Profits Per Employee	-17,177
Employee Count	713
Asset Turnover	0.35
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.01% in the last 52 weeks. The beta is 1.29, so Valneva SE's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-16.01%
50-Day Moving Average	3.31
200-Day Moving Average	2.83
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	8,591

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 EUR 169.58 million and -12.25 million in losses. Loss per share was -0.08.

Revenue	169.58M
Gross Profit	-3.10M
Operating Income	-77.06M
Pretax Income	-11.49M
Net Income	-12.25M
EBITDA	-62.35M
EBIT	-77.06M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 168.27 million in cash and 216.31 million in debt, giving a net cash position of -48.04 million.

Cash & Cash Equivalents	168.27M
Total Debt	216.31M
Net Cash	-48.04M
Net Cash Per Share	n/a
Equity (Book Value)	181.25M
Book Value Per Share	1.12
Working Capital	184.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.22 million and capital expenditures -13.87 million, giving a free cash flow of -81.08 million.

Operating Cash Flow	-67.22M
Capital Expenditures	-13.87M
Free Cash Flow	-81.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -1.83%, with operating and profit margins of -45.44% and -7.22%.

Gross Margin	-1.83%
Operating Margin	-45.44%
Pretax Margin	-6.77%
Profit Margin	-7.22%
EBITDA Margin	-36.77%
EBIT Margin	-45.44%
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	-5.11%
Shareholder Yield	-5.11%
Earnings Yield	-2.33%
FCF Yield	-15.42%

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 -0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	n/a