Valneva SE Statistics
Total Valuation
Valneva SE has a market cap or net worth of $936.39 million. The enterprise value is $978.11 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Valneva SE has 166.41 million shares outstanding. The number of shares has increased by 15.64% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 166.41M |
| Shares Change (YoY) | +15.64% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 129.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| Forward PS | 8.36 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.27 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -38.01% and return on invested capital (ROIC) is -8.14%.
| Return on Equity (ROE) | -38.01% |
| Return on Assets (ROA) | -6.58% |
| Return on Invested Capital (ROIC) | -8.14% |
| Return on Capital Employed (ROCE) | -14.25% |
| Revenue Per Employee | $323,375 |
| Profits Per Employee | -$110,425 |
| Employee Count | 713 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Valneva SE has paid $2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.81% in the last 52 weeks. The beta is 1.00, so Valneva SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +60.81% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 82.13 |
| Average Volume (20 Days) | 86,026 |
Short Selling Information
| Short Interest | 45,532 |
| Short Previous Month | 23,762 |
| Short % of Shares Out | 0.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, Valneva SE had revenue of $230.57 million and -$78.73 million in losses. Loss per share was -$0.50.
| Revenue | 230.57M |
| Gross Profit | 22.73M |
| Operating Income | -58.06M |
| Pretax Income | -23.46M |
| Net Income | -78.73M |
| EBITDA | -39.25M |
| EBIT | -58.06M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $189.44 million in cash and $231.27 million in debt, giving a net cash position of -$41.83 million or -$0.25 per share.
| Cash & Cash Equivalents | 189.44M |
| Total Debt | 231.27M |
| Net Cash | -41.83M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 218.95M |
| Book Value Per Share | 1.32 |
| Working Capital | 186.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.98 million and capital expenditures -$14.60 million, giving a free cash flow of -$28.45 million.
| Operating Cash Flow | -13.98M |
| Capital Expenditures | -14.60M |
| Free Cash Flow | -28.45M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 9.86%, with operating and profit margins of -25.18% and -34.15%.
| Gross Margin | 9.86% |
| Operating Margin | -25.18% |
| Pretax Margin | -33.04% |
| Profit Margin | -34.15% |
| EBITDA Margin | -17.02% |
| EBIT Margin | -25.18% |
| 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 | -15.63% |
| Shareholder Yield | -15.63% |
| Earnings Yield | -8.41% |
| FCF Yield | -3.04% |
Analyst Forecast
The average price target for Valneva SE is $15.33, which is 37.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.33 |
| Price Target Difference | 37.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 27.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.33 |
| Piotroski F-Score | 4 |