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Valneva SE (VLA.PA)

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1.9860 +0.0720 (+3.76%)
At close: December 24 at 2:00:10 PM GMT+1

Valuation Measures

Annual
Monthly
Currency in EUR
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 322.52M 431.65M 443.06M 504.77M 655.08M 768.61M
Enterprise Value 367.43M 509.87M 478.09M 587.51M 678.33M 713.43M
Trailing P/E 6.57 -- -- -- -- 61.53
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 1.80 2.46 2.91 3.28 2.93 2.13
Price/Book 1.48 2.60 2.34 3.95 4.16 4.03
Enterprise Value/Revenue 2.32 3.38 3.13 3.82 3.04 2.09
Enterprise Value/EBITDA 17.36 26.89 125.48 -- -38.97 30.03
9/30/2023 - 6/29/2007

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin -4.68%
Operating Margin (ttm) -27.06%

Management Effectiveness

Return on Assets (ttm) -10.59%
Return on Equity (ttm) -3.96%

Income Statement

Revenue (ttm) 158.54M
Revenue Per Share (ttm) 1.15
Quarterly Revenue Growth (yoy) 20.40%
Gross Profit (ttm) --
EBITDA -76.15M
Net Income Avi to Common (ttm) -7.42M
Diluted EPS (ttm) -0.0600
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 156.34M
Total Cash Per Share (mrq) 1.11
Total Debt (mrq) 201.25M
Total Debt/Equity (mrq) 92.54%
Current Ratio (mrq) 2.78
Book Value Per Share (mrq) 1.55

Cash Flow Statement

Operating Cash Flow (ttm) -142.66M
Levered Free Cash Flow (ttm) -147.13M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52 Week Range 3 -58.63%
S&P 500 52-Week Change 3 26.32%
52 Week High 3 4.9960
52 Week Low 3 1.7260
50-Day Moving Average 3 2.2154
200-Day Moving Average 3 3.0745

Share Statistics

Avg Vol (3 month) 3 637.5k
Avg Vol (10 day) 3 939.19k
Shares Outstanding 5 162.4M
Implied Shares Outstanding 6 163.25M
Float 8 102.44M
% Held by Insiders 1 10.47%
% Held by Institutions 1 28.68%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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