Valneva SE (VALN)
NASDAQ: VALN · Real-Time Price · USD
6.41
+0.01 (0.16%)
Jun 2, 2025, 4:00 PM - Market closed

Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of $546.91 million. The enterprise value is $613.42 million.

Market Cap 546.91M
Enterprise Value 613.42M

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

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

Share Statistics

Valneva SE has 153.87 million shares outstanding. The number of shares has increased by 7.40% in one year.

Current Share Class n/a
Shares Outstanding 153.87M
Shares Change (YoY) +7.40%
Shares Change (QoQ) -9.75%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 129.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.72
Forward PS 3.50
PB Ratio 2.89
P/TBV Ratio 3.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.20.

Current Ratio 2.70
Quick Ratio 1.76
Debt / Equity 1.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.60

Financial Efficiency

Return on equity (ROE) is -44.11% and return on invested capital (ROIC) is -24.01%.

Return on Equity (ROE) -44.11%
Return on Assets (ROA) -19.19%
Return on Invested Capital (ROIC) -24.01%
Return on Capital Employed (ROCE) -40.22%
Revenue Per Employee $282,047
Profits Per Employee -$121,861
Employee Count 713
Asset Turnover 0.38
Inventory Turnover 3.18

Taxes

In the past 12 months, Valneva SE has paid $2.41 million in taxes.

Income Tax 2.41M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.87% in the last 52 weeks. The beta is 1.10, so Valneva SE's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -29.87%
50-Day Moving Average 6.61
200-Day Moving Average 6.02
Relative Strength Index (RSI) 47.26
Average Volume (20 Days) 80,352

Short Selling Information

Short Interest 4,820
Short Previous Month 6,587
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.40

Income Statement

In the last 12 months, Valneva SE had revenue of $201.10 million and -$86.89 million in losses. Loss per share was -$0.58.

Revenue 201.10M
Gross Profit 11.53M
Operating Income -163.45M
Pretax Income -23.46M
Net Income -86.89M
EBITDA -146.76M
EBIT -163.45M
Loss Per Share -$0.58
Full Income Statement

Balance Sheet

The company has $165.36 million in cash and $228.22 million in debt, giving a net cash position of -$62.86 million or -$0.41 per share.

Cash & Cash Equivalents 165.36M
Total Debt 228.22M
Net Cash -62.86M
Net Cash Per Share -$0.41
Equity (Book Value) 189.42M
Book Value Per Share 1.23
Working Capital 195.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.73 million and capital expenditures -$11.64 million, giving a free cash flow of -$66.02 million.

Operating Cash Flow -50.73M
Capital Expenditures -11.64M
Free Cash Flow -66.02M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross margin is 5.74%, with operating and profit margins of -81.28% and -43.21%.

Gross Margin 5.74%
Operating Margin -81.28%
Pretax Margin -42.01%
Profit Margin -43.21%
EBITDA Margin -72.98%
EBIT Margin -81.28%
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 -7.40%
Shareholder Yield -7.40%
Earnings Yield -15.89%
FCF Yield -12.07%

Analyst Forecast

The average price target for Valneva SE is $15.33, which is 139.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.33
Price Target Difference 139.14%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 27.49%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.98
Piotroski F-Score 4