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Themes
Valneva SE
VALN
NASDAQ
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.11
Net Income/Share
$-0.63
Operating CF/Share
$-0.12
Free CF/Share
$-0.16
Cash/Share
$0.88
Book Value/Share
$0.93
Tangible Book/Share
$0.78
Equity/Share
$0.93
Interest Debt/Share
$1.51
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$750.65M
Enterprise Value
$828.48M
P/E Ratio
-6.93
P/S Ratio
4.17
P/OCF Ratio
-37.56
P/FCF Ratio
-28.74
P/B Ratio
4.71
P/TB Ratio
4.71
EV/Sales
4.60
EV/EBITDA
-11.96
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.66
Profitability
Earnings Yield
-14.42%
FCF Yield
-3.48%
ROE
-58.93%
ROIC
-21.79%
Return on Tangible Assets
-24.03%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-38.47%
CapEx/Revenue
4.03%
CapEx/Depreciation
0.00
SBC/Revenue
3.55%
SG&A/Revenue
22.08%
R&D/Revenue
47.41%
Liquidity & Solvency
Debt/Equity
1.47
Debt/Assets
0.49
Debt/Market Cap
0.29
Net Debt/EBITDA
-1.12
Current Ratio
1.78
Interest Coverage
-3.33x
Income Quality
0.18
Efficiency
Days Sales Outstanding
41 days
Days Payables Outstanding
112 days
Days Inventory
239 days
Receivables Turnover
8.96x
Payables Turnover
3.26x
Inventory Turnover
1.53x
Capital Structure
Tangible Assets
$127.40M
Working Capital
$117.85M
Invested Capital
$282.99M
Intangibles/Assets
5.15%