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Valneva SE (VALN)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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7.42+0.30 (+4.21%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 486.89M
Enterprise Value 575.81M
Trailing P/E 6.47
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.03
Price/Book (mrq)3.64
Enterprise Value/Revenue 1.34
Enterprise Value/EBITDA 7.41

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-43.64%
S&P500 52-Week Change 326.43%
52 Week High 317.05
52 Week Low 36.58
50-Day Moving Average 37.67
200-Day Moving Average 310.46

Share Statistics

Avg Vol (3 month) 313.78k
Avg Vol (10 day) 324.72k
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 15, 2024) 447.49k
Short Ratio (Apr 15, 2024) 47.88
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.07%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)2.20
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)-0.41
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)-194.69M