Valneva SE (VALN)

Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of $325.42 million. The enterprise value is $372.20 million.

Market Cap	325.42M
Enterprise Value	372.20M

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	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.10
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 -61.41% 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	-61.41%
50-Day Moving Average	4.88
200-Day Moving Average	6.82
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	44,035

Short Selling Information

Short Interest	30,564
Short Previous Month	14,448
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	1.22

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

Balance 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

Cash 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 -$165.38 million.

Operating Cash Flow	-159.11M
Capital Expenditures	-17.71M
Free Cash Flow	-165.38M
FCF Per Share	-$1.18

Margins

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	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	0.59%
Shareholder Yield	0.59%
Earnings Yield	-2.54%
FCF Yield	-50.82%

Analyst Forecast

The average price target for Valneva SE is $18.50, which is 363.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.50
Price Target Difference	363.66%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	24.45%
EPS Growth Forecast (5Y)	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 -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