Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of $651.26 million. The enterprise value is $754.34 million.
| Market Cap | 651.26M |
| Enterprise Value | 754.34M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valneva SE has 189.65 million shares outstanding. The number of shares has increased by 13.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 189.65M |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 24.08% |
| Float | 157.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 229.67 |
| PS Ratio | 3.99 |
| Forward PS | 4.07 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 2.59.
| Current Ratio | 2.16 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -117.85% and return on invested capital (ROIC) is -65.51%.
| Return on Equity (ROE) | -117.85% |
| Return on Assets (ROA) | -16.68% |
| Return on Invested Capital (ROIC) | -65.51% |
| Return on Capital Employed (ROCE) | -40.32% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | $263,390 |
| Profits Per Employee | -$290,499 |
| Employee Count | 620 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, Valneva SE has paid $91,397 in taxes.
| Income Tax | 91,397 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.44% in the last 52 weeks. The beta is 1.35, so Valneva SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -21.44% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 190,876 |
Short Selling Information
The latest short interest is 160,474, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 160,474 |
| Short Previous Month | 158,672 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Valneva SE had revenue of $163.30 million and -$180.11 million in losses. Loss per share was -$1.01.
| Revenue | 163.30M |
| Gross Profit | -68.15M |
| Operating Income | -131.27M |
| Pretax Income | -180.02M |
| Net Income | -180.11M |
| EBITDA | -112.79M |
| EBIT | -131.27M |
| Loss Per Share | -$1.01 |
Balance Sheet
The company has $138.84 million in cash and $240.18 million in debt, with a net cash position of -$101.34 million or -$0.53 per share.
| Cash & Cash Equivalents | 138.84M |
| Total Debt | 240.18M |
| Net Cash | -101.34M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 92.68M |
| Book Value Per Share | 0.49 |
| Working Capital | 136.58M |
Cash Flow
In the last 12 months, operating cash flow was -$64.69 million and capital expenditures -$2.72 million, giving a free cash flow of -$67.41 million.
| Operating Cash Flow | -64.69M |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | 18.79M |
| Net Borrowing | -501,768 |
| Free Cash Flow | -67.41M |
| FCF Per Share | -$0.36 |
Margins
Gross margin is -41.73%, with operating and profit margins of -80.38% and -110.29%.
| Gross Margin | -41.73% |
| Operating Margin | -80.38% |
| Pretax Margin | -110.24% |
| Profit Margin | -110.29% |
| EBITDA Margin | -69.07% |
| EBIT Margin | -80.38% |
| 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 | -13.10% |
| Shareholder Yield | -13.10% |
| Earnings Yield | -27.66% |
| FCF Yield | -10.35% |
Analyst Forecast
The average price target for Valneva SE is $12.25, which is 77.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.25 |
| Price Target Difference | 77.79% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.45% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -1.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.73 |
| Piotroski F-Score | 1 |