Valneva SE (VALN)
Valneva SE Statistics
Share Statistics
Valneva SE has 81.2M shares outstanding. The number of shares has increased by 17.01% in one year.
| Shares Outstanding | 81.2M |
| Shares Change (YoY) | 17.01% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 0.55% |
| Shares Floating | 80.89M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 22.92K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 22.92K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.33 |
Valuation Ratios
The PE ratio is -6.47 and the forward PE ratio is -8.24. Valneva SE's PEG ratio is 0.16.
| PE Ratio | -6.47 |
| Forward PE | -8.24 |
| PS Ratio | 4.27 |
| Forward PS | 1.7 |
| PB Ratio | 5.11 |
| P/FCF Ratio | -3.02 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Valneva SE has an Enterprise Value (EV) of 1.51B.
| EV / Earnings | -14.88 |
| EV / Sales | 9.82 |
| EV / EBITDA | -26.15 |
| EV / EBIT | -18.39 |
| EV / FCF | -6.95 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.65 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.63 |
| Total Debt / Capitalization | 61.95 |
| Cash Flow / Debt | -0.97 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on capital (ROIC) is -25.04%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -25.04% |
| Revenue Per Employee | $227,384.62 |
| Profits Per Employee | $-150,042.9 |
| Employee Count | 676 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | 2.8M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -2.55% in the last 52 weeks. The beta is 1.11, so Valneva SE's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 5.5 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 84.19K |
Income Statement
In the last 12 months, Valneva SE had revenue of 153.71M and earned -101.43M in profits. Earnings per share was -0.73.
| Revenue | 153.71M |
| Gross Profit | 52.84M |
| Operating Income | -82.09M |
| Net Income | -101.43M |
| EBITDA | -57.72M |
| EBIT | -82.09M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 126.08M in cash and 208.82M in debt, giving a net cash position of -82.74M.
| Cash & Cash Equivalents | 126.08M |
| Total Debt | 208.82M |
| Net Cash | -82.74M |
| Retained Earnings | -551.68M |
| Total Assets | 516.61M |
| Working Capital | 194.46M |
Cash Flow
In the last 12 months, operating cash flow was -202.74M and capital expenditures -14.31M, giving a free cash flow of -217.06M.
| Operating Cash Flow | -202.74M |
| Capital Expenditures | -14.31M |
| Free Cash Flow | -217.06M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 34.37%, with operating and profit margins of -53.4% and -65.99%.
| Gross Margin | 34.37% |
| Operating Margin | -53.4% |
| Pretax Margin | -64.16% |
| Profit Margin | -65.99% |
| EBITDA Margin | -37.55% |
| EBIT Margin | -53.4% |
| FCF Margin | -141.21% |
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 | -10.6% |
| FCF Yield | -38.8% |
Analyst Forecast
The average price target for VALN is $17, which is 146.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $17 |
| Price Target Difference | 146.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 2 |