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Valneva SE (INRLF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.48000.0000 (0.00%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 486.76M
Enterprise value 575.70M
Trailing P/E 6.37
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.91
Price/book (mrq)3.51
Enterprise value/revenue 3.75
Enterprise value/EBITDA -9.97

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-37.41%
S&P500 52-week change 325.59%
52-week high 38.5500
52-week low 33.3500
50-day moving average 33.7870
200-day moving average 35.2830

Share statistics

Avg vol (3-month) 3922
Avg vol (10-day) 3340
Shares outstanding 5139.15M
Implied shares outstanding 6147.07M
Float 899.4M
% held by insiders 116.39%
% held by institutions 132.08%
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 Mar 2024

Profitability

Profit margin -15.95%
Operating margin (ttm)-69.07%

Management effectiveness

Return on assets (ttm)-10.81%
Return on equity (ttm)-12.38%

Income statement

Revenue (ttm)152.96M
Revenue per share (ttm)1.10
Quarterly revenue growth (yoy)-2.30%
Gross profit (ttm)N/A
EBITDA -84.03M
Net income avi to common (ttm)-24.39M
Diluted EPS (ttm)-0.7900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)176.64M
Total cash per share (mrq)1.26
Total debt (mrq)211.67M
Total debt/equity (mrq)111.86%
Current ratio (mrq)2.64
Book value per share (mrq)1.35

Cash flow statement

Operating cash flow (ttm)-206.85M
Levered free cash flow (ttm)-194.69M