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Valneva SE (INRLF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.78000.0000 (0.00%)
As of 01:35PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 516.37M
Enterprise value 604.95M
Trailing P/E 6.37
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.19
Price/book (mrq)3.83
Enterprise value/revenue 3.94
Enterprise value/EBITDA -10.48

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 3-20.42%
S&P500 52-week change 324.19%
52-week high 38.5500
52-week low 33.3500
50-day moving average 33.8010
200-day moving average 35.4365

Share statistics

Avg vol (3-month) 3954
Avg vol (10-day) 3520
Shares outstanding 5139.15M
Implied shares outstanding 6141.37M
Float 898.35M
% held by insiders 116.39%
% held by institutions 132.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -65.99%
Operating margin (ttm)-74.67%

Management effectiveness

Return on assets (ttm)-10.23%
Return on equity (ttm)-58.28%

Income statement

Revenue (ttm)153.71M
Revenue per share (ttm)1.11
Quarterly revenue growth (yoy)-79.10%
Gross profit (ttm)N/A
EBITDA -76.72M
Net income avi to common (ttm)-101.43M
Diluted EPS (ttm)-0.7800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)126.08M
Total cash per share (mrq)0.91
Total debt (mrq)208.82M
Total debt/equity (mrq)162.82%
Current ratio (mrq)1.65
Book value per share (mrq)0.92

Cash flow statement

Operating cash flow (ttm)-202.74M
Levered free cash flow (ttm)-193.16M