Valneva SE (FRA:AYJ) FCF Yield % : -45.42 (As of May. 05, 2024)

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What is Valneva SE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Valneva SE's Trailing 12-Month Free Cash Flow is €-217.1 Mil, and Market Cap is €477.9 Mil. Therefore, Valneva SE's FCF Yield % for today is -45.42%.

The historical rank and industry rank for Valneva SE's FCF Yield % or its related term are showing as below:

FRA:AYJ' s FCF Yield % Range Over the Past 10 Years
Min: -49.54 Med: -3.49 Max: 25.12
Current: -45.42

During the past 13 years, the highest FCF Yield % of Valneva SE was 25.12%. The lowest was -49.54%. And the median was -3.49%.

FRA:AYJ's FCF Yield % is ranked worse than
73.66% of 1553 companies
in the Biotechnology industry
Industry Median: -14.39 vs FRA:AYJ: -45.42

Valneva SE's FCF Margin % for the quarter that ended in Dec. 2023 was -171.44%.

Valneva SE FCF Yield % Historical Data

The historical data trend for Valneva SE's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valneva SE FCF Yield % Chart

Valneva SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.35

17.23

-0.63

-31.76

-32.90

Valneva SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-28.96	-17.06	-19.76	-37.39	-43.56

Competitive Comparison of Valneva SE's FCF Yield %

For the Biotechnology subindustry, Valneva SE's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valneva SE's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Valneva SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Valneva SE's FCF Yield % falls into.

Valneva SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Valneva SE's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-217.056	/	659.659364
	=	-32.90%

Valneva SE's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-71.83	*	4	/	659.659364
	=	-43.56%

Valneva SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Valneva SE FCF Yield % Related Terms

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Valneva SE (FRA:AYJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Valneva SE (FRA:AYJ) » Definitions » FCF Yield %

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Traded in Other Exchanges

VALN:USA INRLF:USA VLA:France AYJ:Germany VLA:Austria

Address

6 Rue Alain Bombard, Saint-Herblain, FRA, 44800

Website

https://www.valneva.com

Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes two vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, & third-party products; 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 majority is from the Commercialized vaccines segment & geographically from the United States.

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