Valneva SE (GB:0OB3)
LSE:0OB3
Total Valuation
Valneva has a market cap or net worth of €462.92M. The enterprise value is €560.52M.
Market Cap€462.92M
Enterprise Value€560.52M
Share Statistics
Valneva has 172,213,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,213,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valneva’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -25.03%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-25.03%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee244.96K
Profits Per Employee-161.56K
Employee Count713
Asset Turnover0.44
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Valneva is ―. Valneva’s PEG ratio is -0.00767.
PE Ratio―
PS Ratio3.58
PB Ratio5.89
Price to Fair Value5.89
Price to FCF-10.90
Price to Operating Cash Flow-6.42
PEG Ratio-0.00767
Income Statement
In the last 12 months, Valneva had revenue of 174.66M and earned -115.19M in profits. Earnings per share was -0.68.
Revenue174.66M
Gross Profit67.52M
Operating Income-81.63M
Pretax Income-114.12M
Net Income-115.19M
EBITDA-50.47M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was -69.60M and capital expenditures -4.48M, giving a free cash flow of -74.08M billion.
Operating Cash Flow-69.60M
Free Cash Flow-74.08M
Free Cash Flow per Share-0.43
Dividends & Yields
Valneva pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change-4.22%
50-Day Moving Average4.09
200-Day Moving Average3.89
Relative Strength Index (RSI)31.47
Average Volume (3m)106.96K
Important Dates
Valneva upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Valneva as a current ratio of 2.38, with Debt / Equity ratio of 195.21%
Current Ratio2.38
Quick Ratio1.85
Debt to Market Cap0.29
Net Debt to EBITDA-1.93
Interest Coverage Ratio-1.95
Taxes
In the past 12 months, Valneva has paid 1.07M in taxes.
Income Tax1.07M
Effective Tax Rate>-0.01
Enterprise Valuation
Valneva EV to EBITDA ratio is -14.33, with an EV/FCF ratio of -12.61.
EV to Sales4.14
EV to EBITDA-14.33
EV to Free Cash Flow-12.61
EV to Operating Cash Flow-13.67
Balance Sheet
Valneva has €109.65M in cash and marketable securities with €207.25M in debt, giving a net cash position of -€97.60M billion.
Cash & Marketable Securities€109.65M
Total Debt€207.25M
Net Cash-€97.60M
Net Cash Per Share-€0.57
Tangible Book Value Per Share€0.50
Margins
Gross margin is 38.66%, with operating margin of -46.74%, and net profit margin of -65.95%.
Gross Margin38.66%
Operating Margin-46.74%
Pretax Margin-65.34%
Net Profit Margin-65.95%
EBITDA Margin-28.90%
EBIT Margin-41.35%
Analyst Forecast
The average price target for Valneva is €5.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.60
Price Target Upside107.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―