Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of $504.32 million. The enterprise value is $625.26 million.
| Market Cap | 504.32M |
| Enterprise Value | 625.26M |
Important Dates
The last earnings date was Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Valneva SE has 178.18 million shares outstanding. The number of shares has increased by 16.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 178.18M |
| Shares Change (YoY) | +16.87% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 19.13% |
| Float | 157.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| Forward PS | 4.32 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.73.
| Current Ratio | 2.14 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.42 |
Financial Efficiency
Return on equity (ROE) is -109.57% and return on invested capital (ROIC) is -51.66%.
| Return on Equity (ROE) | -109.57% |
| Return on Assets (ROA) | -14.54% |
| Return on Invested Capital (ROIC) | -51.66% |
| Return on Capital Employed (ROCE) | -35.77% |
| Weighted Average Cost of Capital (WACC) | 12.82% |
| Revenue Per Employee | $267,434 |
| Profits Per Employee | -$236,131 |
| Employee Count | 674 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Valneva SE has paid $487,721 in taxes.
| Income Tax | 487,721 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 1.33, so Valneva SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 33,967 |
Short Selling Information
The latest short interest is 181,003, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 181,003 |
| Short Previous Month | 159,050 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Valneva SE had revenue of $180.25 million and -$159.15 million in losses. Loss per share was -$0.91.
| Revenue | 180.25M |
| Gross Profit | -45.56M |
| Operating Income | -114.57M |
| Pretax Income | -158.66M |
| Net Income | -159.15M |
| EBITDA | -94.41M |
| EBIT | -114.57M |
| Loss Per Share | -$0.91 |
Balance Sheet
The company has $121.37 million in cash and $241.56 million in debt, with a net cash position of -$120.19 million or -$0.67 per share.
| Cash & Cash Equivalents | 121.37M |
| Total Debt | 241.56M |
| Net Cash | -120.19M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 88.43M |
| Book Value Per Share | 0.50 |
| Working Capital | 123.63M |
Cash Flow
In the last 12 months, operating cash flow was -$51.95 million and capital expenditures -$3.76 million, giving a free cash flow of -$56.04 million.
| Operating Cash Flow | -51.95M |
| Capital Expenditures | -3.76M |
| Depreciation & Amortization | 20.27M |
| Net Borrowing | -527,609 |
| Free Cash Flow | -56.04M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is -25.27%, with operating and profit margins of -63.56% and -88.30%.
| Gross Margin | -25.27% |
| Operating Margin | -63.56% |
| Pretax Margin | -88.02% |
| Profit Margin | -88.30% |
| EBITDA Margin | -52.38% |
| EBIT Margin | -63.56% |
| 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 | -16.87% |
| Shareholder Yield | -16.87% |
| Earnings Yield | -31.56% |
| FCF Yield | -11.11% |
Analyst Forecast
The average price target for Valneva SE is $12.20, which is 126.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.20 |
| Price Target Difference | 126.35% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.84% |
| 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 -1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.52 |
| Piotroski F-Score | 1 |