tiprankstipranks
Trending News
More News >
Valneva SE (FR:VLA)
:VLA

Valneva (VLA) Stock Statistics & Valuation Metrics

Compare
35 Followers

Total Valuation

Valneva has a market cap or net worth of €525.85M. The enterprise value is €399.14M.
Market Cap€525.85M
Enterprise Value€399.14M

Share Statistics

Valneva has 167,271,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,271,530
Owned by Insiders
Owned by Institutions

Financial Efficiency

Valneva’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee215.58K
Profits Per Employee-142.26K
Employee Count713
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Valneva is ―. Valneva’s PEG ratio is ―.
PE Ratio
PS Ratio2.93
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Valneva had revenue of 153.71M and earned -101.43M in profits. Earnings per share was -0.73.
Revenue153.71M
Gross Profit52.84M
Operating Income-82.09M
Pretax Income-98.63M
Net Income-101.43M
EBITDA-57.72M
Earnings Per Share (EPS)-0.73

Cash Flow

In the last 12 months, operating cash flow was -151.54M and capital expenditures -26.00M, giving a free cash flow of -177.55M billion.
Operating Cash Flow-151.54M
Free Cash Flow-177.55M
Free Cash Flow per Share-1.06

Dividends & Yields

Valneva pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-8.42%
50-Day Moving Average3.29
200-Day Moving Average2.81
Relative Strength Index (RSI)51.38
Average Volume (3m)1.47M

Important Dates

Valneva upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Valneva as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Valneva has paid 2.80M in taxes.
Income Tax2.80M
Effective Tax Rate

Enterprise Valuation

Valneva EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Valneva has €156.34M in cash and marketable securities with €57.60M in debt, giving a net cash position of €44.91M billion.
Cash & Marketable Securities€156.34M
Total Debt€57.60M
Net Cash€44.91M
Net Cash Per Share€0.27
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Valneva is €5.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.70
Price Target Upside80.95% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.32%
EPS Growth Forecast94.54%

Scores

Smart ScoreN/A
AI Score54
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis