VALN (Valneva SE) FCF Yield % : -19.67 (As of Apr. 04, 2025)

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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 $-91.7 Mil, and Market Cap is $466.1 Mil. Therefore, Valneva SE's FCF Yield % for today is -19.67%.

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

VALN' s FCF Yield % Range Over the Past 10 Years
Min: -60.81 Med: -1.54 Max: 25.15
Current: -19.67

During the past 13 years, the highest FCF Yield % of Valneva SE was 25.15%. The lowest was -60.81%. And the median was -1.54%.

VALN's FCF Yield % is ranked worse than
50.9% of 1497 companies
in the Biotechnology industry
Industry Median: -15.53 vs VALN: -19.67

Valneva SE's FCF Margin % for the quarter that ended in Dec. 2024 was 24.87%.

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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-0.63

-33.06

-32.90

-24.68

Valneva SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-43.55	-26.01	-33.09	-23.92	15.54

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.

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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. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-87.604	/	355.002028
	=	-24.68%

Valneva SE's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	13.788	*	4	/	355.002028
	=	15.54%

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 Business Description

Industry

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

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Traded in Other Exchanges

INRLF:USA 0OB3:UK 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 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.