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    Valneva SE

    NASDAQ: VALN · Real-Time Price · USD
    6.16
    -0.12 (-1.91%)
    At close: Jun 06, 2025, 3:59 PM
    6.17
    0.16%
    After-hours: Jun 06, 2025, 04:00 PM EDT

    Valneva SE Statistics

    Share Statistics

    Valneva SE has 85.03M shares outstanding. The number of shares has increased by 16.7% in one year.

    Shares Outstanding

    n/a
    		 85.03M

    Shares Change (YoY)

    n/a
    		 16.7%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.55%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 532

    FTD / Avg. Volume

    n/a
    		 0.7%

    Short Selling Information

    The latest short interest is 4.82K, so 0.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.82K

    Short % of Shares Out

    n/a
    		 0.01%

    Short % of Float

    n/a
    		 0.01%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -24.21 and the forward PE ratio is -10.42. Valneva SE's PEG ratio is 0.27.

    PE Ratio

    n/a
    		 -24.21

    Forward PE

    n/a
    		 -10.42

    PS Ratio

    n/a
    		 1.75

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 1.64

    P/FCF Ratio

    n/a
    		 -3.54

    PEG Ratio

    n/a
    		 0.27
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Valneva SE.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.19.

    Current Ratio

    n/a
    		 2.61

    Quick Ratio

    n/a
    		 2.14

    Debt / Equity

    n/a
    		 1.19

    Debt / EBITDA

    n/a
    		 6.74

    Debt / FCF

    n/a
    		 -2.59

    Interest Coverage

    n/a
    		 0.56

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $237,837.31

    Profits Per Employee

    n/a
    		 $-17,176.72

    Employee Count

    n/a
    		 713

    Asset Turnover

    n/a
    		 0.34

    Inventory Turnover

    n/a
    		 1.84

    Taxes

    Income Tax

    n/a
    		 761K

    Effective Tax Rate

    n/a
    		 -6.63%

    Stock Price Statistics

    The stock price has increased by -23.63% in the last 52 weeks. The beta is 1.1, so Valneva SE's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.1

    52-Week Price Change

    n/a
    		 -23.63%

    50-Day Moving Average

    n/a
    		 6.55

    200-Day Moving Average

    n/a
    		 6

    Relative Strength Index (RSI)

    n/a
    		 45.52

    Average Volume (20 Days)

    n/a
    		 76,134

    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

    n/a
    		 169.58M

    Gross Profit

    n/a
    		 71.04M

    Operating Income

    n/a
    		 13.33M

    Net Income

    n/a
    		 -12.25M

    EBITDA

    n/a
    		 32.08M

    EBIT

    n/a
    		 12.5M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 168.27M

    Total Debt

    n/a
    		 216.31M

    Net Cash

    n/a
    		 -48.04M

    Retained Earnings

    n/a
    		 -563.93M

    Total Assets

    n/a
    		 482.24M

    Working Capital

    n/a
    		 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

    n/a
    		 -67.22M

    Capital Expenditures

    n/a
    		 -16.44M

    Free Cash Flow

    n/a
    		 -83.66M

    FCF Per Share

    n/a
    		 -0.6
    Full Cash Flow Statement

    Margins

    Gross margin is 41.89%, with operating and profit margins of 7.86% and -7.22%.

    Gross Margin

    n/a
    		 41.89%

    Operating Margin

    n/a
    		 7.86%

    Pretax Margin

    n/a
    		 -6.77%

    Profit Margin

    n/a
    		 -7.22%

    EBITDA Margin

    n/a
    		 18.92%

    EBIT Margin

    n/a
    		 7.86%

    FCF Margin

    n/a
    		 -49.34%

    Dividends & Yields

    VALN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for VALN is $15.5, which is 142.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $15.5

    Price Target Difference

    n/a
    		 142.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.23

    Piotroski F-Score

    n/a
    		 4

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