Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of $525.29 million. The enterprise value is $627.19 million.
Market Cap | 525.29M |
Enterprise Value | 627.19M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Valneva SE has 69.58 million shares outstanding.
Shares Outstanding | 69.58M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.61% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10,000.00 |
PS Ratio | 3.15 |
Forward PS | 3.25 |
PB Ratio | 3.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.63.
Current Ratio | 1.65 |
Quick Ratio | 1.06 |
Debt / Equity | 1.63 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -59.60% and return on invested capital (ROIC) is -24.35%.
Return on Equity (ROE) | -59.60% |
Return on Assets (ROA) | -19.20% |
Return on Capital (ROIC) | -24.35% |
Revenue Per Employee | $252,651 |
Profits Per Employee | -$166,714 |
Employee Count | 676 |
Asset Turnover | 0.29 |
Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Valneva SE has paid $2.99 million in taxes.
Income Tax | 2.99M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.05% in the last 52 weeks. The beta is 0.83, so Valneva SE's price volatility has been lower than the market average.
Beta (1Y) | 0.83 |
52-Week Price Change | -26.05% |
50-Day Moving Average | 7.68 |
200-Day Moving Average | 10.92 |
Relative Strength Index (RSI) | 47.05 |
Average Volume (30 Days) | 9,856 |
Short Selling Information
Short Interest | 47,487 |
Short Previous Month | 42,411 |
Short % of Shares Out | 0.01% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Valneva SE had revenue of $170.79 million and -$112.70 million in losses. Loss per share was -$1.56.
Revenue | 170.79M |
Gross Profit | 56.51M |
Operating Income | -87.79M |
Pretax Income | -105.48M |
Net Income | -112.70M |
EBITDA | -80.53M |
EBIT | -80.53M |
Loss Per Share | -$1.56 |
Balance Sheet
The company has $134.84 million in cash and $223.32 million in debt, giving a net cash position of -$88.48 million or -$1.27 per share.
Cash & Cash Equivalents | 134.84M |
Total Debt | 223.32M |
Net Cash | -88.48M |
Net Cash Per Share | -$1.27 |
Equity / Book Value | 137.16M |
Book Value Per Share | 1.97 |
Working Capital | 111.18M |
Cash Flow
In the last 12 months, operating cash flow was -$215.51 million and capital expenditures -$15.10 million, giving a free cash flow of -$230.61 million.
Operating Cash Flow | -215.51M |
Capital Expenditures | -15.10M |
Free Cash Flow | -230.61M |
FCF Per Share | -$3.32 |
Margins
Gross margin is 33.09%, with operating and profit margins of -51.40% and -65.99%.
Gross Margin | 33.09% |
Operating Margin | -51.40% |
Pretax Margin | -61.76% |
Profit Margin | -65.99% |
EBITDA Margin | -47.15% |
EBIT Margin | -47.15% |
FCF Margin | -135.02% |
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 | -18.37% |
Shareholder Yield | -18.37% |
Earnings Yield | -20.92% |
FCF Yield | -42.81% |
Analyst Forecast
The average price target for Valneva SE is $21.50, which is 184.77% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.50 |
Price Target Difference | 184.77% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 22.65% |
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 -0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.69 |
Piotroski F-Score | 2 |