VALN: Valneva SE - ADR Company Profile & Statistics

About

Valneva SE is a specialty vaccine company. It is focused on the development and commercialization of prophylactic vaccines for infectious diseases with significant unmet medical need. Valneva SE is based in Saint-Herblain, France.

Info & Links

CEO

Thomas Lingelbach

Headquarters

6, RUE ALAIN BOMBARD
SAINT-HERBLAIN, I0 44800, FRANCE

Auditor

Deloitte & Associ¿s

Share holders

Employees

762

Valneva SE - ADR Statistics

Valuation Measures

Market Capitalization²

533.88M

Enterprise Value

551.74M

Enterprise Value/EBITDA(ttm)

7.45

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

2.73

Price to Book(mrq)

1.96

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

8.09%

Operating Margin(ttm)

-4.35%

Profit Margin(ttm)

44.96%

Return on Equity(ttm)

-3.93%

Return on Invested Capital(ttm)

16.92%

Return on Assets(ttm)

-1.42%

Income Statement

Revenue(ttm)

35.56M

Revenue Per Share(ttm)

Gross Profit(ttm)

11.50M

EBITDA(ttm)³

74.05M

Net Income Available to Common(ttm)

63.96M

Diluted EPS(ttm)

-0.13

Share Statistics

Beta (5Y Monthly)

1.98

52-Week Change

-14.38%

S&P 500 52-Week Change

22.35%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

69.46M

Dividend Yield

0.00%

Float⁴

69.14M

% Held by Insiders

14.91%

% Held by Institutions

11.39%

Balance Sheet

Total Cash(mrq)

136.46M

Total Cash Per Share(mrq)

1.96

Total Debt(mrq)

191.40M

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

Quick Ratio(mrq)

2.25%

Book Value Per Share(mrq)

Cash Flow

Operating Cash Flow Per Share(ytd)

Free Cash Flow(ytd)

0.00

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

VALN

Valneva SE - ADR

Valneva SE - ADR Profile