Valneva SE/ FR0004056851 /
| 4/30/2024 5:38:42 PM | Chg. -0.086 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.380EUR | -2.48% | 337,331 Turnover: 1.15 mill. |
3.364Bid Size: 950 | 3.448Ask Size: 350 | 329.95 mill.EUR | 0.00% | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.75 EUR | 5.63% |
| EPS Diluted: | -0.75 EUR | 5.63% |
| Revenues per Share: | 0.65 EUR | -11.12% |
| Book Value per Share: | 1.75 EUR | 104.92% |
| Cash Flow per Share: | 0.79 EUR | -48.08% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 63.00 EUR | -4.40% |
| Net Income: | -73.40 EUR | 13.98% |
| Operating Cash Flow: | 76.90 EUR | - |
| Cash and Cash Equivalents: | 346.70 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 5.24 | 37.96 |
| P/BV ratio: | 1.93 | 14.02 |
| P/CF Ratio: | 4.29 | 31.10 |
| PEG: | -0.80 | - |
| Earnings Yield: | -22.19% | -3.06% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 329.95 mill. EUR | 2.39 bill. EUR |
| Free Float Market Cap.: | 255.38 mill. EUR | 1.85 bill. EUR |
| Market Cap. / Employee: | 456,997.5346 EUR | 3.31 mill. EUR |
| Shares Outstanding: | 97.62 mill. | |
Profitability
| Gross Profit Margin: | -58.75% |
| EBIT Margin: | -97.46% |
| Net Profit Margin: | -116.51% |
| Return on Equity: | -43.02% |
| Return on Assets: | -8.98% |
Financial Strength
| Liquidity I / Cash Ratio: | 93.96% |
| Liquidity II / Quick Ratio: | 105.88% |
| Liquidity III / Current Ratio: | 158.75% |
| Debt / Equity Ratio: | 379.13% |
| Dynam. Debt / Equity Ratio: | 841.09% |
Efficiency
| Employees: | 722 |
| Personal Expenses / Employee: | 138,520.78 EUR |
| Revenues / Employee: | 87,257.62 EUR |
| Net Income / Employee: | -101,662.05 EUR |
| Total Assets / Employee: | 1,132,132.96 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
