Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of $361.62 million. The enterprise value is $408.85 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Valneva SE has 140.53 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 140.53M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +6.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.78 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -14.26%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -10.59% |
| Return on Capital (ROIC) | -14.26% |
| Revenue Per Employee | $261,565 |
| Profits Per Employee | -$12,239 |
| Employee Count | 676 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Valneva SE has paid $27,883 in taxes.
| Income Tax | 27,883 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.40% in the last 52 weeks. The beta is 1.02, so Valneva SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -66.40% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 24.07 |
| Average Volume (20 Days) | 25,156 |
Short Selling Information
| Short Interest | 48,206 |
| Short Previous Month | 55,211 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Valneva SE had revenue of $176.82 million and -$8.27 million in losses. Loss per share was -$0.06.
| Revenue | 176.82M |
| Gross Profit | -5.66M |
| Operating Income | -98.04M |
| Pretax Income | -23.46M |
| Net Income | -8.27M |
| EBITDA | -84.93M |
| EBIT | -98.04M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $174.36 million in cash and $224.46 million in debt, giving a net cash position of -$50.09 million or -$0.36 per share.
| Cash & Cash Equivalents | 174.36M |
| Total Debt | 224.46M |
| Net Cash | -50.09M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 242.55M |
| Book Value Per Share | 1.73 |
| Working Capital | 216.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$159.11 million and capital expenditures -$17.71 million, giving a free cash flow of -$166.79 million.
| Operating Cash Flow | -159.11M |
| Capital Expenditures | -17.71M |
| Free Cash Flow | -166.79M |
| FCF Per Share | -$1.19 |
Full Cash Flow StatementMargins
Gross margin is -3.20%, with operating and profit margins of -55.45% and -4.68%.
| Gross Margin | -3.20% |
| Operating Margin | -55.45% |
| Pretax Margin | -4.66% |
| Profit Margin | -4.68% |
| EBITDA Margin | -48.03% |
| EBIT Margin | -55.45% |
| FCF Margin | -85.38% |
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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -2.29% |
| FCF Yield | -46.12% |
Analyst Forecast
The average price target for Valneva SE is $18.50, which is 305.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.50 |
| Price Target Difference | 305.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 25.68% |
| 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 -0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 2 |