Valneva Se
(NASDAQ) VALN
Valneva Se Financials at a Glance
Market Cap
$557.57M
Revenue (TTM)
$174.66M
Net Income (TTM)
$115.19M
EPS (TTM)
$-1.56
P/E Ratio
-4.16
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$6.45
Volume
48,709
Open
$6.69
Price
$6.45
Volume
48,709
Open
$6.69
Previous Close
$6.45
Daily Range
$6.42 - $6.79
52-Week Range
$5.43 - $12.25
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$6.45
Volume
48,709
Open
$6.69
Previous Close
$6.45
Daily Range
$6.42 - $6.79
52-Week Range
$5.43 - $12.25
VALN News
VALN: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Valneva Se
Industry
Biotechnology
Sector
Health CareEmployees
674
CEO
Thomas Lingelbach, PhD
Website
www.valneva.comHeadquarters
Saint-Herblain, 44800, FR
VALN Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
-50%
Net Income Margin
-66%
Return on Equity
-85%
Return on Capital
-29%
Return on Assets
-29%
Earnings Yield
-24.04%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$557.57M
Shares Outstanding
86.04M
Volume
48.71K
Short Interest
0.00%
Avg. Volume
45.83K
Financials (TTM)
Gross Profit
$67.52M
Operating Income
$81.63M
EBITDA
$50.47M
Operating Cash Flow
$52.89M
Capital Expenditure
$4.48M
Free Cash Flow
$57.38M
Cash & ST Invst.
$109.65M
Total Debt
$207.25M
Valneva Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.69M
-9.9%
Gross Profit
$11.62M
-54.8%
Gross Margin
24.36%
N/A
Market Cap
$557.57M
N/A
Market Cap/Employee
$782.00K
N/A
Employees
713
N/A
Net Income
$50.02M
-35.2%
EBITDA
$26.44M
-2.6%
Quarterly Fundamentals
Net Cash
$97.60M
-103.1%
Accounts Receivable
$27.81M
-21.0%
Inventory
$50.23M
-6.4%
Long Term Debt
$186.60M
-3.3%
Short Term Debt
$20.64M
-11.6%
Return on Assets
-28.88%
N/A
Return on Invested Capital
-28.77%
N/A
Free Cash Flow
$25.59M
-551.6%
Operating Cash Flow
$24.51M
-357.3%