Valneva SE (VALN)

Valneva SE Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	347	724	920	2,928	862	262
Market Cap Growth	-40.82%	-21.32%	-68.57%	239.54%	228.84%	-20.54%
Enterprise Value	395	750	814	2,680	807	281
Last Close Price	4.42	10.37	12.72	55.51	-	-
PS Ratio	2.72	4.26	2.38	7.40	6.39	1.85
PB Ratio	1.98	5.11	3.92	15.09	9.10	1.73
P/TBV Ratio	2.35	6.30	4.47	18.46	16.11	2.45
P/FCF Ratio	-	-	-	-	5.93	-
P/OCF Ratio	-	-	-	33.48	5.12	42.26
EV/Sales Ratio	2.23	4.41	2.11	6.77	5.98	1.98
EV/EBITDA Ratio	-	-	-	-	-	25.75
EV/EBIT Ratio	-	-	-	-	-	211.95
EV/FCF Ratio	-	-	-	-	5.56	-
Debt / Equity Ratio	0.93	1.63	0.69	0.67	1.36	0.63
Debt / EBITDA Ratio	-	-	-	-	-	8.77
Debt / FCF Ratio	-	-	-	-	0.89	-
Asset Turnover	0.31	0.28	0.50	0.55	0.31	0.51
Inventory Turnover	3.41	4.04	5.39	4.78	5.27	3.74
Quick Ratio	1.71	1.06	1.13	1.06	1.27	2.14
Current Ratio	2.78	1.65	1.53	1.59	1.75	3.13
Return on Equity (ROE)	-3.96%	-58.29%	-73.41%	-59.21%	-60.58%	-1.25%
Return on Assets (ROA)	-10.59%	-10.23%	-9.85%	-6.31%	-9.79%	0.30%
Return on Capital (ROIC)	-14.26%	-15.59%	-21.56%	-17.08%	-17.33%	0.35%
Earnings Yield	-2.38%	-15.48%	-16.64%	-2.85%	-9.13%	-0.75%
FCF Yield	-47.81%	-33.12%	-31.89%	-0.60%	16.85%	-2.13%
Buyback Yield / Dilution	0.59%	-20.05%	-18.29%	-7.56%	1.08%	-12.43%
Total Shareholder Return	0.59%	-20.05%	-18.29%	-7.56%	1.08%	-12.43%

Source: S&P Capital IQ. Standard template. Financial Sources.