Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of $504.43 million. The enterprise value is $542.46 million.

Market Cap	504.43M
Enterprise Value	542.46M

Important Dates

The next estimated earnings date is Thursday, September 19, 2024, before market open.

Earnings Date	Sep 19, 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 (%)	0.78%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	10,000.00
PS Ratio	3.03
Forward PS	n/a
PB Ratio	2.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.26
EV / EBITDA	n/a
EV / EBIT	131.18
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 $3.18 million in taxes.

Income Tax	3.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.70% in the last 52 weeks. The beta is 0.97, so Valneva SE's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-50.70%
50-Day Moving Average	7.86
200-Day Moving Average	9.00
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	6,135

Short Selling Information

Short Interest	59,737
Short Previous Month	77,402
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	5.89

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	54.72M
Operating Income	2.93M
Pretax Income	-23.30M
Net Income	-26.51M
EBITDA	n/a
EBIT	4.14M
Loss Per Share	-$0.41

Full Income Statement

Balance Sheet

The company has $191.77 million in cash and $229.81 million in debt, giving a net cash position of -$38.03 million or -$0.55 per share.

Cash & Cash Equivalents	191.77M
Total Debt	229.81M
Net Cash	-38.03M
Net Cash Per Share	-$0.55
Equity (Book Value)	205.44M
Book Value Per Share	2.95
Working Capital	206.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$223.70 million and capital expenditures $82.70 million, giving a free cash flow of -$141.00 million.

Operating Cash Flow	-223.70M
Capital Expenditures	82.70M
Free Cash Flow	-141.00M
FCF Per Share	-$2.03

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 1.76% and -15.95%.

Gross Margin	32.91%
Operating Margin	1.76%
Pretax Margin	-14.02%
Profit Margin	-15.95%
EBITDA Margin	n/a
EBIT Margin	2.49%
FCF Margin	-84.81%

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	-5.26%
FCF Yield	-27.95%

Analyst Forecast

The average price target for Valneva SE is $21.50, which is 196.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.50
Price Target Difference	196.55%
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 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	3