Statistics for Valneva SE (id:10732 VLA)

Valuation metrics

Market cap

312.69M

Enterprise value

310.79M

Trailing P/E (ttm)

70.64

Forward P/E

-5.11

PEG ratio

-5.11

Price/Sales (ttm)

1.97

Price/Book (mrq)

1.22

Enterprise Value/Revenue

1.96

Enterprise Value/EBITDA

-4.08

Overview

Shares outstanding

162.37M

Float

102.44M

Shares short

% Held by insiders

0.10%

% Held by institutions

0.28%

Average volume (10 days)

666.32K

Average volume (90 days)

Price summary

52-Week low

1.83

52-Week high

5.44

52-Week change

-186.89%

Beta

1.02

50-Day moving average

2.53

200-Day moving average

3.22

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-4.68%

Operating margin

-27.06%

Operational effectiveness

Return on assets

-10.59%

Return on equity

-3.96%

Income statement

Revenue (ttm)

1.15

Revenue per share (ttm)

1.15

Quarterly revenue growth (yoy)

Gross profit (ttm)

52.84M

EBITDA

-76,150,704.00

Net income to common (ttm)

-7,418,000.00

Diluted EPS (ttm)

-0.06

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

156.34M

Total cash per share (mrq)

1.11

Total debt (mrq)

201.25M

Total Debt/Equity (mrq)

92.54

Current ratio (mrq)

278.10%

Book value per share (mrq)

1.55

Cash flow

Cash flow statement

-142,655,008.00

Levered free cash flow (LFCF)

-147,133,328.00