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Valneva SE (VALN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.69+0.68 (+8.55%)
As of 12:08PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 517.34M
Enterprise Value 555.07M
Trailing P/E 6.47
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.40
Price/Book (mrq)2.73
Enterprise Value/Revenue 3.37
Enterprise Value/EBITDA 135.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-34.18%
S&P500 52-Week Change 326.16%
52 Week High 317.05
52 Week Low 36.58
50-Day Moving Average 37.71
200-Day Moving Average 310.35

Share Statistics

Avg Vol (3 month) 314.2k
Avg Vol (10 day) 314.22k
Shares Outstanding 569.58M
Implied Shares Outstanding 669.39M
Float 899.4M
% Held by Insiders 10.00%
% Held by Institutions 10.66%
Shares Short (Apr 30, 2024) 456.3k
Short Ratio (Apr 30, 2024) 44.68
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.08%
Shares Short (prior month Mar 28, 2024) 447.49k

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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -15.95%
Operating Margin (ttm)208.25%

Management Effectiveness

Return on Assets (ttm)-0.42%
Return on Equity (ttm)-12.38%

Income Statement

Revenue (ttm)152.96M
Revenue Per Share (ttm)2.20
Quarterly Revenue Growth (yoy)-2.30%
Gross Profit (ttm)N/A
EBITDA 6.8M
Net Income Avi to Common (ttm)-24.39M
Diluted EPS (ttm)-0.41
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)-139.14M