Valneva (AYJ0) Stock Statistics & Valuation Metrics
Total Valuation
Valneva has a market cap or net worth of EUR 466.70M. The enterprise value is EUR 597.34M.
- Market Cap
- EUR 466.70M
- Enterprise Value
- EUR 597.34M
Share Statistics
Valneva has 95,189,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 95,189,720
- Owned by Insiders
- ―
- Owned by Institutions
- 0.50%
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 Employee
- 259.14K
- Profits Per Employee
- -170.91K
- Employee Count
- 674
- Asset Turnover
- 0.44
- Inventory Turnover
- 2.13
Valuation Ratios
The current PE Ratio of Valneva is -2.64. Valneva’s PEG ratio is 0.04.
- PE Ratio
- -2.64
- PS Ratio
- 3.16
- PB Ratio
- 5.56
- Price to FCF
- -5.40
- Price to Operating Cash Flow
- -5.56
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Valneva had revenue of 174.66M and earned -115.19M in profits. Earnings per share was -1.32.
- Revenue
- 174.66M
- Gross Profit
- 67.52M
- Operating Income
- -81.63M
- Pretax Income
- -114.12M
- Net Income
- -115.19M
- EBITDA
- -50.47M
- Earnings Per Share (EPS)
- -1.32
Cash Flow
In the last 12 months, operating cash flow was -83.15M and capital expenditures -2.52M, giving a free cash flow of -85.67M billion.
- Operating Cash Flow
- -83.15M
- Free Cash Flow
- -85.67M
- Free Cash Flow per Share
- -0.88
Dividends & Yields
Valneva pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.51%
- Earnings Yield
- -34.96%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -37.60%
- 50-Day Moving Average
- 5.21
- 200-Day Moving Average
- 5.64
- Relative Strength Index (RSI)
- 43.24
- Average Volume (3m)
- 458
Important Dates
Valneva upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Valneva as a current ratio of 2.38, with Debt / Equity ratio of 195.21%
- Current Ratio
- 2.38
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.28
- 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 Tax
- 1.07M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Valneva EV to EBITDA ratio is -5.24, with an EV/FCF ratio of -6.46.
- EV to Sales
- 3.78
- EV to EBITDA
- -5.24
- EV to Free Cash Flow
- -6.46
- EV to Operating Cash Flow
- -6.65
Balance Sheet
Valneva has EUR 121.48M in cash and marketable securities with EUR 210.14M in debt, giving a net cash position of -EUR 88.67M billion.
- Cash & Marketable Securities
- EUR 121.48M
- Total Debt
- EUR 210.14M
- Net Cash
- -EUR 88.67M
- Net Cash Per Share
- -EUR 0.93
- Tangible Book Value Per Share
- EUR 0.63
Margins
Gross margin is 16.40%, with operating margin of -86.68%, and net profit margin of -110.29%.
- Gross Margin
- 16.40%
- Operating Margin
- -86.68%
- Pretax Margin
- -110.24%
- Net Profit Margin
- -110.29%
- EBITDA Margin
- -71.99%
- EBIT Margin
- -86.68%
Analyst Forecast
The average price target for Valneva is EUR 12.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 12.24
- Price Target Upside
- 161.48% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -27.19%
- EPS Growth Forecast
- -117.39%
Scores
- Smart Score
- 4
- AI Score
- ―
