Valneva (VALN) Stock Statistics & Valuation Metrics

Valneva has a market cap or net worth of $528.33M. The enterprise value is ―.

Valneva has 83,635,765 shares outstanding. The number of shares has decreased by -2.65% in one year.

Valneva’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 3.48%.

The current PE Ratio of Valneva is -24.21. Valneva’s PEG ratio is 0.78.

In the last 12 months, Valneva had revenue of 169.58M and earned -12.25M in profits. Earnings per share was -0.09.

In the last 12 months, operating cash flow was -72.79M and capital expenditures -23.94M, giving a free cash flow of -89.23M billion.

Valneva pays an annual dividend of ―, resulting in a dividend yield of ―

Valneva upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.

Valneva as a current ratio of 2.61, with Debt / Equity ratio of 119.34%

In the past 12 months, Valneva has paid 761.00K in taxes.

Valneva EV to EBITDA ratio is 19.98, with an EV/FCF ratio of -7.66.

Valneva has $168.27M in cash and marketable securities with €216.31M in debt, giving a net cash position of $48.04M billion.

Gross margin is 41.89%, with operating margin of 7.86%, and net profit margin of -7.22%.

The average price target for Valneva is $15.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy