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Business Description
Valneva SE
ISIN : FR0004056851
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Traded in other countries / regions
VLA.France0OB3.UKVALN.USAAYJ.GermanyVLA.AustriaAYJ.Bulgaria IPO Date
2021-12-09Description
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 majority of its revenue from product sales.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.78 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.19 | |||||
| Debt-to-EBITDA | 17.31 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.29 | |||||
| Beneish M-Score | -2.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -31.1 | |||||
| 3-Year EPS without NRI Growth Rate | 56.9 | |||||
| 3-Year FCF Growth Rate | -50.9 | |||||
| 3-Year Book Growth Rate | -11.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 30.45 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -19.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.61 | |||||
| Quick Ratio | 2.14 | |||||
| Cash Ratio | 1.47 | |||||
| Days Inventory | 187.73 | |||||
| Days Sales Outstanding | 71.03 | |||||
| Days Payable | 85.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.6 | |||||
| Shareholder Yield % | -17.02 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.89 | |||||
| Operating Margin % | -45.86 | |||||
| Net Margin % | -7.22 | |||||
| FCF Margin % | -50.13 | |||||
| ROE % | -6.94 | |||||
| ROA % | -2.5 | |||||
| ROIC % | -28.55 | |||||
| 3-Year ROIIC % | 7.83 | |||||
| ROC (Joel Greenblatt) % | 6.2 | |||||
| ROCE % | 3.39 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 83.84 | |||||
| PS Ratio | 2.95 | |||||
| PB Ratio | 2.94 | |||||
| Price-to-Tangible-Book | 3.41 | |||||
| EV-to-EBIT | 46.41 | |||||
| EV-to-EBITDA | 46.41 | |||||
| EV-to-Revenue | 3.42 | |||||
| EV-to-Forward-Revenue | 3.04 | |||||
| EV-to-FCF | -6.93 | |||||
| Price-to-GF-Value | 1.29 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 2.15 | |||||
| FCF Yield % | -15.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 лв) | 331.92 | ||
| EPS (TTM) (лв) | -0.158 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (лв) | 0.000088 | ||
| 20-Day SMA (лв) | 2.078 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (лв) | 2.078 - 3.326 | ||
| Shares Outstanding (Mil) | 162.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (лв) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valneva SE Frequently Asked Questions
What is Valneva SE(XBUL:AYJ)'s stock price today?
The current price of XBUL:AYJ is лв2.08. The 52 week high of XBUL:AYJ is лв3.33 and 52 week low is лв2.08.
When is next earnings date of Valneva SE(XBUL:AYJ)?
The next earnings date of Valneva SE(XBUL:AYJ) is 2025-05-07.
Does Valneva SE(XBUL:AYJ) pay dividends? If so, how much?
Valneva SE(XBUL:AYJ) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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