Business Description
![Valneva SE Valneva SE logo](https://static.gurufocus.com/logos/0C00000VHE.png?14)
Valneva SE
ISIN : FR0004056851
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VLA.France0OB3.UKVALN.USAAYJ.GermanyVLA.AustriaAYJ.Bulgaria IPO Date
2007-06-28Description
Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The company generates the majority of its revenue from product sales.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.12 | |||||
Debt-to-EBITDA | 55.56 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 0.27 | |||||
Beneish M-Score | -1.53 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year EBITDA Growth Rate | 5.5 | |||||
3-Year EPS without NRI Growth Rate | -2 | |||||
3-Year Book Growth Rate | 2.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 22.61 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.55 | |||||
9-Day RSI | 38.96 | |||||
14-Day RSI | 40.27 | |||||
6-1 Month Momentum % | -16.19 | |||||
12-1 Month Momentum % | -39.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.64 | |||||
Quick Ratio | 2.22 | |||||
Cash Ratio | 1.52 | |||||
Days Inventory | 144.78 | |||||
Days Sales Outstanding | 83.02 | |||||
Days Payable | 176.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.2 | |||||
Shareholder Yield % | -9.12 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.95 | |||||
Operating Margin % | -57.64 | |||||
Net Margin % | -15.95 | |||||
FCF Margin % | -145.04 | |||||
ROE % | -14.01 | |||||
ROA % | -4.66 | |||||
ROIC % | -30.19 | |||||
ROC (Joel Greenblatt) % | 2.25 | |||||
ROCE % | 1.18 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.94 | |||||
PB Ratio | 2.37 | |||||
Price-to-Tangible-Book | 2.71 | |||||
EV-to-EBIT | 125.92 | |||||
EV-to-EBITDA | 125.92 | |||||
EV-to-Revenue | 3.13 | |||||
EV-to-Forward-Revenue | 2.74 | |||||
EV-to-FCF | -2.18 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Earnings Yield (Greenblatt) % | 0.8 | |||||
FCF Yield % | -49.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valneva SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 152.957 | ||
EPS (TTM) (€) | -0.19 | ||
Beta | 1.24 | ||
Volatility % | 48.72 | ||
14-Day RSI | 40.27 | ||
14-Day ATR (€) | 0.181982 | ||
20-Day SMA (€) | 3.3717 | ||
12-1 Month Momentum % | -39.53 | ||
52-Week Range (€) | 2.95 - 7.242 | ||
Shares Outstanding (Mil) | 139.15 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Valneva SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Valneva SE Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Valneva SE Frequently Asked Questions
What is Valneva SE(XPAR:VLA)'s stock price today?
The current price of XPAR:VLA is €3.20. The 52 week high of XPAR:VLA is €7.24 and 52 week low is €2.95.
When is next earnings date of Valneva SE(XPAR:VLA)?
The next earnings date of Valneva SE(XPAR:VLA) is 2024-08-13.
Does Valneva SE(XPAR:VLA) pay dividends? If so, how much?
Valneva SE(XPAR:VLA) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |