Valneva SE (VALN)
Valneva SE Statistics
Share Statistics
Valneva SE has 83.57M shares outstanding. The number of shares has increased by 16.7% in one year.
| Shares Outstanding | 83.57M |
| Shares Change (YoY) | 16.7% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -24.21 and the forward PE ratio is -12.42. Valneva SE's PEG ratio is 0.27.
| PE Ratio | -24.21 |
| Forward PE | -12.42 |
| PS Ratio | 1.75 |
| Forward PS | 1.3 |
| PB Ratio | 1.64 |
| P/FCF Ratio | -3.54 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Valneva SE.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.61 |
| Quick Ratio | 2.14 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | -2.59 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $237,837.31 |
| Profits Per Employee | $-17,176.72 |
| Employee Count | 713 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | 761K |
| Effective Tax Rate | -6.63% |
Stock Price Statistics
The stock price has increased by -14.13% in the last 52 weeks. The beta is 1.29, so Valneva SE's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | -14.13% |
| 50-Day Moving Average | 6.9 |
| 200-Day Moving Average | 6.1 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 76,903 |
Income Statement
In the last 12 months, Valneva SE had revenue of 169.58M and earned -12.25M in profits. Earnings per share was -0.17.
| Revenue | 169.58M |
| Gross Profit | 71.04M |
| Operating Income | 13.33M |
| Net Income | -12.25M |
| EBITDA | 32.08M |
| EBIT | 12.5M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 168.27M in cash and 216.31M in debt, giving a net cash position of -48.04M.
| Cash & Cash Equivalents | 168.27M |
| Total Debt | 216.31M |
| Net Cash | -48.04M |
| Retained Earnings | -563.93M |
| Total Assets | 500.03M |
| Working Capital | 184.43M |
Cash Flow
In the last 12 months, operating cash flow was -67.22M and capital expenditures -16.44M, giving a free cash flow of -83.66M.
| Operating Cash Flow | -67.22M |
| Capital Expenditures | -16.44M |
| Free Cash Flow | -83.66M |
| FCF Per Share | -0.6 |
Margins
Gross margin is 41.89%, with operating and profit margins of 7.86% and -7.22%.
| Gross Margin | 41.89% |
| Operating Margin | 7.86% |
| Pretax Margin | -6.77% |
| Profit Margin | -7.22% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 7.86% |
| FCF Margin | -49.34% |
Dividends & Yields
VALN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VALN is $16, which is 150.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 150.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 3 |