Valneva SE (VALN)
NASDAQ: VALN · IEX Real-Time Price · USD
8.38
+0.10 (1.21%)
Jun 12, 2024, 4:00 PM EDT - Market closed

Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of $583.05 million. The enterprise value is $620.92 million.

Market Cap 583.05M
Enterprise Value 620.92M

Important Dates

The last earnings date was Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 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 (%) 0.74%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 10,000.00
PS Ratio 3.51
Forward PS n/a
PB Ratio 2.85
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.73
EV / EBITDA n/a
EV / EBIT 150.78
EV / FCF n/a

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 1.12.

Current Ratio 2.64
Quick Ratio 1.76
Debt / Equity 1.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.15

Financial Efficiency

Return on equity (ROE) is -14.70%.

Return on Equity (ROE) -14.70%
Return on Assets (ROA) -4.80%
Return on Capital (ROIC) n/a
Revenue Per Employee $245,945
Profits Per Employee -$39,222
Employee Count 676
Asset Turnover 0.30
Inventory Turnover 2.34

Taxes

In the past 12 months, Valneva SE has paid $3.17 million in taxes.

Income Tax 3.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.38% in the last 52 weeks. The beta is 0.90, so Valneva SE's price volatility has been lower than the market average.

Beta (1Y) 0.90
52-Week Price Change -38.38%
50-Day Moving Average 8.17
200-Day Moving Average 9.81
Relative Strength Index (RSI) 50.33
Average Volume (30 Days) 10,406

Short Selling Information

Short Interest 75,925
Short Previous Month 71,782
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 4.68

Income Statement

In the last 12 months, Valneva SE had revenue of $166.26 million and -$26.51 million in losses. Loss per share was -$0.41.

Revenue 166.26M
Gross Profit 54.49M
Operating Income 2.91M
Pretax Income -23.21M
Net Income -26.51M
EBITDA n/a
EBIT 4.12M
Loss Per Share -$0.41
Full Income Statement

Balance Sheet

The company has $190.97 million in cash and $228.84 million in debt, giving a net cash position of -$37.87 million or -$0.54 per share.

Cash & Cash Equivalents 190.97M
Total Debt 228.84M
Net Cash -37.87M
Net Cash Per Share -$0.54
Equity / Book Value 204.58M
Book Value Per Share 2.94
Working Capital 205.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$222.76 million and capital expenditures $82.35 million, giving a free cash flow of -$140.41 million.

Operating Cash Flow -222.76M
Capital Expenditures 82.35M
Free Cash Flow -140.41M
FCF Per Share -$2.02
Full Cash Flow Statement

Margins

Gross margin is 32.77%, with operating and profit margins of 1.75% and -15.95%.

Gross Margin 32.77%
Operating Margin 1.75%
Pretax Margin -13.96%
Profit Margin -15.95%
EBITDA Margin n/a
EBIT Margin 2.48%
FCF Margin -84.45%

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 -0.39%
Shareholder Yield -0.39%
Earnings Yield -4.55%
FCF Yield -24.08%

Analyst Forecast

The average price target for Valneva SE is $21.50, which is 156.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.50
Price Target Difference 156.56%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 25.68%
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 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.44
Piotroski F-Score 3