Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of $577.05 million. The enterprise value is $631.68 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valneva SE has 162.40 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 162.40M |
| 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 | 3.29 |
| Forward PS | 2.87 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $246,234 |
| Profits Per Employee | -$17,783 |
| Employee Count | 713 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Valneva SE has paid $787,866 in taxes.
| Income Tax | 787,866 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.25% 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 | -15.25% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 142,911 |
Short Selling Information
| Short Interest | 19,496 |
| Short Previous Month | 16,879 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, Valneva SE had revenue of $175.56 million and -$12.68 million in losses. Loss per share was -$0.09.
| Revenue | 175.56M |
| Gross Profit | -3.21M |
| Operating Income | -79.78M |
| Pretax Income | -23.46M |
| Net Income | -12.68M |
| EBITDA | -64.55M |
| EBIT | -79.78M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $174.21 million in cash and $223.95 million in debt, giving a net cash position of -$49.74 million or -$0.31 per share.
| Cash & Cash Equivalents | 174.21M |
| Total Debt | 223.95M |
| Net Cash | -49.74M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 187.65M |
| Book Value Per Share | 1.16 |
| Working Capital | 190.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$69.59 million and capital expenditures -$14.35 million, giving a free cash flow of -$92.21 million.
| Operating Cash Flow | -69.59M |
| Capital Expenditures | -14.35M |
| Free Cash Flow | -92.21M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
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 | n/a |
| Earnings Yield | -2.20% |
| FCF Yield | -15.98% |
Analyst Forecast
The average price target for Valneva SE is $16.00, which is 135.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 135.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 27.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 3 |