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Valneva SE (VLA.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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4.0900+0.0080 (+0.20%)
At close: 11:39AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 566.63M
Enterprise Value 601.66M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.73
Price/Book (mrq)3.00
Enterprise Value/Revenue 3.93
Enterprise Value/EBITDA 157.92

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-27.44%
S&P500 52-Week Change 326.36%
52 Week High 38.0000
52 Week Low 32.9650
50-Day Moving Average 33.5455
200-Day Moving Average 34.6952

Share Statistics

Avg Vol (3 month) 32.78k
Avg Vol (10 day) 32.73k
Shares Outstanding 5139.15M
Implied Shares Outstanding 6150.11M
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

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)1.10
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)-0.1900
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