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Valneva SE American Depositary Shares (VALN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.23+0.47 (+2.38%)
At close: 04:00PM EDT
21.25 +1.20 (+5.99%)
Pre-market: 08:29AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.16B
Enterprise value 924.36M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.79
Price/book (mrq)6.84
Enterprise value/revenue 2.66
Enterprise value/EBITDA -23.86

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 3-24.12%
S&P500 52-week change 3-6.69%
52-week high 367.84
52-week low 313.71
50-day moving average 321.55
200-day moving average 334.69

Share statistics

Avg vol (3-month) 325.63k
Avg vol (10-day) 35.87k
Shares outstanding 558.6M
Implied shares outstanding 6N/A
Float 836.56M
% held by insiders 10.00%
% held by institutions 10.26%
Shares short (14 Jul 2022) 447.98k
Short ratio (14 Jul 2022) 40.9
Short % of float (14 Jul 2022) 4N/A
Short % of shares outstanding (14 Jul 2022) 40.08%
Shares short (prior month 14 Jun 2022) 438.3k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -20.70%
Operating margin (ttm)-14.78%

Management effectiveness

Return on assets (ttm)-4.74%
Return on equity (ttm)-71.49%

Income statement

Revenue (ttm)346.72M
Revenue per share (ttm)6.82
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)-13.12M
EBITDA -39.31M
Net income avi to common (ttm)-71.76M
Diluted EPS (ttm)-1.49
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)311.26M
Total cash per share (mrq)5.78
Total debt (mrq)115.52M
Total debt/equity (mrq)77.84
Current ratio (mrq)1.50
Book value per share (mrq)2.75

Cash flow statement

Operating cash flow (ttm)2.49M
Levered free cash flow (ttm)-102.66M