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Valneva SE (VALN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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7.75-0.25 (-3.12%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 534.37M
Enterprise value 622.92M
Trailing P/E 6.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.28
Price/book (mrq)3.95
Enterprise value/revenue 4.05
Enterprise value/EBITDA -10.79

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 3-18.52%
S&P500 52-week change 322.64%
52-week high 317.05
52-week low 36.58
50-day moving average 37.67
200-day moving average 310.88

Share statistics

Avg vol (3-month) 39.67k
Avg vol (10-day) 35.32k
Shares outstanding 569.58M
Implied shares outstanding 669.39M
Float 898.35M
% held by insiders 10.00%
% held by institutions 10.61%
Shares short (15 Apr 2024) 447.49k
Short ratio (15 Apr 2024) 47.88
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.07%
Shares short (prior month 15 Mar 2024) 442.41k

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)2.22
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)-1.56
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