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

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.6
Equity-to-Asset	0.28
Debt-to-Equity	1.63
Debt-to-EBITDA	-2.77
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.68	Distress Grey Safe
Beneish M-Score	0.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	21.26

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.8
	9-Day RSI	40.85
	14-Day RSI	45.31
	6-1 Month Momentum %	-34.52
	12-1 Month Momentum %	-26.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.65
	Quick Ratio	1.37
	Cash Ratio	0.79
	Days Inventory	137.44
	Days Sales Outstanding	81.02
	Days Payable	165.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-15.2
	Shareholder Yield %	-5.19

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	34.37
	Operating Margin %	-53.42
	Net Margin %	-65.99
	FCF Margin %	-141.21
	ROE %	-56.28
	ROA %	-18.55
	ROIC %	-23.3
	ROC (Joel Greenblatt) %	-46.73
	ROCE %	-23.89
	Years of Profitability over Past 10-Year	1

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.36
	PB Ratio	4.03
	Price-to-Tangible-Book	4.7
	EV-to-EBIT	-7.73
	EV-to-EBITDA	-7.73
	EV-to-Revenue	3.79
	EV-to-Forward-Revenue	3.31
	EV-to-FCF	-2.77
	Price-to-Median-PS-Value	1.12
	Earnings Yield (Greenblatt) %	-12.95
	FCF Yield %	-43.47

Financials (Next Earnings Date:2024-05-07)

Annual Quarterly TTM

FRA:AYJ's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Valneva SE Executives

Details

GF Value: €3.51

FRA:AYJ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 10 Severe warning signs with AYJ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	153.712
	EPS (TTM) (€)	-0.73
	Beta	2.05
	Volatility %	50.8
	14-Day RSI	45.31
	14-Day ATR (€)	0.160002
	20-Day SMA (€)	3.73415
	12-1 Month Momentum %	-26.88
	52-Week Range (€)	2.975 - 7.878
	Shares Outstanding (Mil)	139.15

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Valneva SE Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Valneva SE Frequently Asked Questions

What is Valneva SE(FRA:AYJ)'s stock price today?

The current price of FRA:AYJ is €3.57. The 52 week high of FRA:AYJ is €7.88 and 52 week low is €2.98.

When is next earnings date of Valneva SE(FRA:AYJ)?

The next earnings date of Valneva SE(FRA:AYJ) is 2024-05-07.

Does Valneva SE(FRA:AYJ) pay dividends? If so, how much?

Valneva SE(FRA:AYJ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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