Valneva SE Statistics

Total Valuation

Valneva SE has a market cap or net worth of $491.15 million. The enterprise value is $605.43 million.

Market Cap	491.15M
Enterprise Value	605.43M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Valneva SE has 173.42 million shares outstanding. The number of shares has increased by 15.42% in one year.

Current Share Class	n/a
Shares Outstanding	173.42M
Shares Change (YoY)	+15.42%
Shares Change (QoQ)	-5.34%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	21.83%
Float	140.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
Forward PS	2.96
PB Ratio	3.94
P/TBV Ratio	4.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.95.

Current Ratio	2.38
Quick Ratio	1.47
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -80.16% and return on invested capital (ROIC) is -40.15%.

Return on Equity (ROE)	-80.16%
Return on Assets (ROA)	-11.35%
Return on Invested Capital (ROIC)	-40.15%
Return on Capital Employed (ROCE)	-26.72%
Weighted Average Cost of Capital (WACC)	13.76%
Revenue Per Employee	$304,260
Profits Per Employee	-$200,667
Employee Count	674
Asset Turnover	0.39
Inventory Turnover	3.70

Taxes

In the past 12 months, Valneva SE has paid $1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.34% in the last 52 weeks. The beta is 1.53, so Valneva SE's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-21.34%
50-Day Moving Average	8.36
200-Day Moving Average	9.01
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	129,772

Short Selling Information

The latest short interest is 153,342, so 0.17% of the outstanding shares have been sold short.

Short Interest	153,342
Short Previous Month	173,642
Short % of Shares Out	0.17%
Short % of Float	n/a
Short Ratio (days to cover)	0.95

Income Statement

In the last 12 months, Valneva SE had revenue of $205.07 million and -$135.25 million in losses. Loss per share was -$0.80.

Revenue	205.07M
Gross Profit	-20.88M
Operating Income	-95.84M
Pretax Income	-133.99M
Net Income	-135.25M
EBITDA	-75.97M
EBIT	-95.84M
Loss Per Share	-$0.80

Full Income Statement

Balance Sheet

The company has $128.74 million in cash and $243.33 million in debt, giving a net cash position of -$114.59 million or -$0.66 per share.

Cash & Cash Equivalents	128.74M
Total Debt	243.33M
Net Cash	-114.59M
Net Cash Per Share	-$0.66
Equity (Book Value)	124.65M
Book Value Per Share	0.72
Working Capital	151.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$62.10 million and capital expenditures -$5.19 million, giving a free cash flow of -$67.16 million.

Operating Cash Flow	-62.10M
Capital Expenditures	-5.19M
Depreciation & Amortization	19.83M
Net Borrowing	71,478
Free Cash Flow	-67.16M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is -10.18%, with operating and profit margins of -46.74% and -65.95%.

Gross Margin	-10.18%
Operating Margin	-46.74%
Pretax Margin	-65.34%
Profit Margin	-65.95%
EBITDA Margin	-37.04%
EBIT Margin	-46.74%
FCF Margin	n/a

Dividends & Yields

Valneva SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.42%
Shareholder Yield	-15.42%
Earnings Yield	-27.54%
FCF Yield	-13.67%

Analyst Forecast

The average price target for Valneva SE is $15.50, which is 180.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.50
Price Target Difference	180.29%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	15.94%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Valneva SE has an Altman Z-Score of -1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.1
Piotroski F-Score	3