Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of $532.93 million. The enterprise value is $598.45 million.
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 | 126.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| Forward PS | 3.28 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| 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 | 3.15 |
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 -19.14% 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 | -19.14% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 14,468 |
Short Selling Information
| Short Interest | 6,587 |
| Short Previous Month | 9,941 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
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 | 13.50M |
| 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 StatementBalance 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 SheetCash 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 -$64.08 million.
| Operating Cash Flow | -50.73M |
| Capital Expenditures | -11.64M |
| Free Cash Flow | -64.08M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 6.71%, with operating and profit margins of -81.28% and -43.21%.
| Gross Margin | 6.71% |
| Operating Margin | -81.28% |
| Pretax Margin | -42.01% |
| Profit Margin | -43.21% |
| EBITDA Margin | -72.98% |
| EBIT Margin | -81.28% |
| FCF Margin | n/a |