Valneva SE Statistics Share Statistics Valneva SE has 78.91M
shares outstanding. The number of shares has increased by 4.88%
in one year.
Shares Outstanding 78.91M Shares Change (YoY) 4.88% Shares Change (QoQ) 4.72% Owned by Institutions (%) 0.43% Shares Floating 81.81M Failed to Deliver (FTD) Shares 16,440 FTD / Avg. Volume 22.02%
Short Selling Information The latest short interest is 74.92K, so 0.09% of the outstanding
shares have been sold short.
Short Interest 74.92K Short % of Shares Out 0.09% Short % of Float 0.1% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -24.21 and the forward
PE ratio is -11.62.
Valneva SE's PEG ratio is
0.27.
PE Ratio -24.21 Forward PE -11.62 PS Ratio 1.75 Forward PS 2.7 PB Ratio 1.64 P/FCF Ratio -3.54 PEG Ratio 0.27
Financial Ratio History 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 $237.84K Profits Per Employee $-17.18K 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 31.52% in the
last 52 weeks. The beta is 1.01, so Valneva SE's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change 31.52% 50-Day Moving Average 8.23 200-Day Moving Average 6.49 Relative Strength Index (RSI) 51.93 Average Volume (20 Days) 74,670
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
Full Income Statement 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 472.63M Working Capital 159.06M
Full Balance Sheet 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 -1.19
Full Cash Flow Statement 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%
