Price Alert

Valneva SE (VALN)

NASDAQ: VALN · Real-Time Price · USD

11.51

1.04 (9.93%)

At close: Aug 15, 2025, 3:59 PM

11.58

0.61%

After-hours: Aug 15, 2025, 06:37 PM EDT

Valneva SE Statistics

Share Statistics

Valneva SE has 85.03M shares outstanding. The number of shares has increased by 4.88% in one year.

Shares Outstanding	85.03M
Shares Change (YoY)	4.88%
Shares Change (QoQ)	4.72%
Owned by Institutions (%)	0.43%
Shares Floating	84.71M
Failed to Deliver (FTD) Shares	7,500
FTD / Avg. Volume	14.36%

Short Selling Information

The latest short interest is 23.76K, so 0.03% of the outstanding shares have been sold short.

Short Interest	23.76K
Short % of Shares Out	0.03%
Short % of Float	0.03%
Short Ratio (days to cover)	1.55

Valuation Ratios

The PE ratio is -24.21 and the forward PE ratio is -17.15. Valneva SE's PEG ratio is 0.27.

PE Ratio	-24.21
Forward PE	-17.15
PS Ratio	1.75
Forward PS	2.5
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 22.48% in the last 52 weeks. The beta is 1, so Valneva SE's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	22.48%
50-Day Moving Average	6.49
200-Day Moving Average	5.99
Relative Strength Index (RSI)	80.96
Average Volume (20 Days)	52,233

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	482.24M
Working Capital	180.85M

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%

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

Dividend Details

Analyst Forecast

The average price target for VALN is $15.5, which is 82.4% higher than the current price. The consensus rating is "Buy".

Price Target	$15.5
Price Target Difference	82.4%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair 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

Scores

Altman Z-Score	0.24
Piotroski F-Score	4