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Valneva SE (VALN)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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8.88+0.07 (+0.79%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 617.01M
Enterprise value 655.15M
Trailing P/E 6.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.72
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 3-27.69%
S&P500 52-week change 326.36%
52-week high 317.05
52-week low 36.58
50-day moving average 37.80
200-day moving average 310.29

Share statistics

Avg vol (3-month) 314.7k
Avg vol (10-day) 312.84k
Shares outstanding 569.58M
Implied shares outstanding 669.39M
Float 899.4M
% held by insiders 10.00%
% held by institutions 10.70%
Shares short (30 Apr 2024) 456.3k
Short ratio (30 Apr 2024) 44.68
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.08%
Shares short (prior month 28 Mar 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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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