
Valneva Se
(NASDAQ) VALN
Valneva Se Financials at a Glance
Market Cap
$573.68M
Revenue (TTM)
€156.33M
Net Income (TTM)
-€138.03M
EPS (TTM)
-$1.87
P/E Ratio
-3.23
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$6.42
Volume
72,240.269
Open
$6.16
Price
$6.42
Volume
72,240.269
Open
$6.16
Previous Close
$6.34
Daily Range
$6.15 - $6.73
52-Week Range
$5.06 - $12.25
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$6.42
Volume
72,240.269
Open
$6.16
Previous Close
$6.34
Daily Range
$6.15 - $6.73
52-Week Range
$5.06 - $12.25
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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
29%
Operating Margin
-69%
Net Income Margin
-88%
Return on Equity
-116%
Return on Capital
-39%
Return on Assets
-37%
Earnings Yield
-30.96%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$573.68M
Shares Outstanding
94.82M
Volume
72.24K
Avg. Volume
92.17K
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
€30.90M
-37.2%
Gross Profit
€4.72M
-82.0%
Gross Margin
15.28%
N/A
Market Cap
$573.68M
N/A
Market Cap/Employee
$804.60K
N/A
Employees
713
N/A
Net Income
-€32.07M
-247.4%
EBITDA
-€26.16M
-1370.3%
Quarterly Fundamentals
Net Cash
-€104.35M
-79.4%
Accounts Receivable
€10.14M
-69.7%
Inventory
€50.64M
-17.9%
Long Term Debt
€188.69M
-0.0%
Short Term Debt
€21.01M
-6.2%
Return on Assets
-37.10%
N/A
Return on Invested Capital
-38.72%
N/A
Free Cash Flow
-€565.00K
+94.1%
Operating Cash Flow
-€313.00K
+96.2%


