Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of $799.94 million. The enterprise value is $861.77 million.
Important Dates
The next estimated earnings date is Thursday, March 19, 2026, before market open.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valneva SE has 181.05 million shares outstanding. The number of shares has increased by 21.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 181.05M |
| Shares Change (YoY) | +21.88% |
| Shares Change (QoQ) | +8.80% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 22.52% |
| Float | 141.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| Forward PS | n/a |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.78 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -55.53% and return on invested capital (ROIC) is -35.01%.
| Return on Equity (ROE) | -55.53% |
| Return on Assets (ROA) | -9.64% |
| Return on Invested Capital (ROIC) | -35.01% |
| Return on Capital Employed (ROCE) | -24.98% |
| Weighted Average Cost of Capital (WACC) | 10.52% |
| Revenue Per Employee | $301,557 |
| Profits Per Employee | -$171,234 |
| Employee Count | 700 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, Valneva SE has paid $7.95 million in taxes.
| Income Tax | 7.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.73% in the last 52 weeks. The beta is 1.19, so Valneva SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +60.73% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 13,076 |
Short Selling Information
| Short Interest | 148,067 |
| Short Previous Month | 142,480 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, Valneva SE had revenue of $211.09 million and -$119.86 million in losses. Loss per share was -$0.71.
| Revenue | 211.09M |
| Gross Profit | -4.33M |
| Operating Income | -87.28M |
| Pretax Income | -111.92M |
| Net Income | -119.86M |
| EBITDA | -67.91M |
| EBIT | -87.28M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $168.32 million in cash and $229.78 million in debt, with a net cash position of -$61.46 million or -$0.34 per share.
| Cash & Cash Equivalents | 168.32M |
| Total Debt | 229.78M |
| Net Cash | -61.46M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 176.55M |
| Book Value Per Share | 0.98 |
| Working Capital | 138.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.13 million and capital expenditures -$8.44 million, giving a free cash flow of -$30.72 million.
| Operating Cash Flow | -22.13M |
| Capital Expenditures | -8.44M |
| Free Cash Flow | -30.72M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is -2.05%, with operating and profit margins of -41.35% and -56.78%.
| Gross Margin | -2.05% |
| Operating Margin | -41.35% |
| Pretax Margin | -53.02% |
| Profit Margin | -56.78% |
| EBITDA Margin | -32.17% |
| EBIT Margin | -41.35% |
| 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 | -21.88% |
| Shareholder Yield | -21.88% |
| Earnings Yield | -14.98% |
| FCF Yield | -3.84% |
Analyst Forecast
The average price target for Valneva SE is $15.75, which is 72.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.75 |
| Price Target Difference | 72.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 20.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 4 |
