Valneva SE Financials

VALN Stock  USD 4.37  0.06  1.39%   
Based on the measurements of operating efficiency obtained from Valneva SE's historical financial statements, Valneva SE ADR is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February. At this time, Valneva SE's Accounts Payable is very stable compared to the past year. As of the 18th of January 2025, Non Current Assets Total is likely to grow to about 238.2 M, while Total Stockholder Equity is likely to drop about 97.2 M. Key indicators impacting Valneva SE's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.541.47
Sufficiently Up
Slightly volatile
Current Ratio3.041.9
Way Up
Very volatile
The essential information of the day-to-day investment outlook for Valneva SE includes many different criteria found on its balance sheet. An individual investor should monitor Valneva SE's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Valneva SE.

Net Income

(86.72 Million)

  

Valneva SE Stock Summary

Valneva SE competes with NuCana PLC, Sage Therapeutic, Sellas Life, Third Harmonic, and Cullinan Oncology. Valneva SE, a specialty vaccine company, focuses on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. The company was founded in 1998 and is headquartered in Saint-Herblain, France. Valneva Se is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92025Y1038
CUSIP92025Y103
Business Address6 rue Alain
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitevalneva.com
Phone33 2 28 07 37 10
CurrencyUSD - US Dollar

Valneva SE Key Financial Ratios

Valneva SE Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets449.2M817.4M621.3M460.1M529.1M555.5M
Other Current Liab51.7M218.6M200.2M88.0M101.2M106.3M
Net Debt(98.9M)(232.0M)(137.0M)82.7M74.5M78.2M
Retained Earnings(233.5M)(307.0M)(450.3M)(551.7M)(496.5M)(471.7M)
Accounts Payable24.9M16.0M14.5M17.6M20.2M21.2M
Cash204.4M346.6M289.4M126.1M145.0M80.3M
Other Current Assets57.8M71.0M76.2M50.6M58.2M61.1M
Total Liab371.7M646.8M401.5M331.8M381.6M400.7M
Total Current Assets308.4M585.8M424.7M262.8M302.2M317.4M
Short Term Debt9.7M10.2M37.0M47.0M54.0M56.7M
Intangible Assets35.4M32.7M28.7M25.6M29.4M50.2M
Common Stock13.6M15.8M20.8M20.8M24.0M25.2M
Net Receivables19.2M44.0M23.9M41.6M47.9M50.3M
Inventory26.9M124.1M35.1M44.5M51.1M28.5M
Other Liab3.7M7.4M100.1M173.4M199.4M209.4M
Net Tangible Assets95.3M43.8M139.5M192.5M221.4M113.3M
Long Term Debt46.4M50.7M87.2M132.8M152.7M160.3M
Net Invested Capital130.8M228.4M318.6M305.1M350.9M228.7M
Short Long Term Debt7.0M7.1M11.6M44.1M50.7M53.2M

Valneva SE Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense10.7M17.0M19.1M23.3M26.8M28.2M
Total Revenue110.3M348.1M361.3M153.7M176.8M92.2M
Gross Profit56.0M160.2M36.9M52.8M60.8M36.7M
Operating Income(55.1M)(61.4M)(113.4M)(82.1M)(73.9M)(70.2M)
Ebit(55.9M)(61.1M)(120.4M)(75.3M)(67.8M)(64.4M)
Ebitda(46.1M)(46.9M)(99.4M)(57.7M)(51.9M)(49.4M)
Cost Of Revenue54.3M187.9M324.4M100.9M116.0M58.6M
Income Before Tax(65.3M)(70.0M)(144.8M)(98.6M)(88.8M)(84.3M)
Net Income(64.4M)(73.4M)(143.3M)(101.4M)(91.3M)(86.7M)
Income Tax Expense(909K)3.4M(1.5M)2.8M3.2M3.4M
Research Development84.5M173.3M104.9M59.9M68.9M52.1M
Tax Provision(909K)3.4M(1.5M)(4.8M)(4.3M)(4.1M)
Net Interest Income(10.6M)(16.7M)(18.8M)(17.2M)(15.5M)(16.3M)
Interest Income119K249K260K925K1.1M1.1M

Valneva SE Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash140.0M142.3M(57.2M)(160.5M)(144.4M)(137.2M)
Free Cash Flow118.3M(16.3M)(274.7M)(217.1M)(195.4M)(185.6M)
Depreciation9.8M14.3M21.0M17.6M20.2M21.2M
Other Non Cash Items20.7M82.0M33.1M18.3M21.0M11.8M
Capital Expenditures19.5M93.2M29.3M14.3M16.5M12.3M
Net Income(64.4M)(73.4M)(143.3M)(101.4M)(91.3M)(86.7M)
End Period Cash Flow204.4M346.7M289.4M126.1M145.0M81.0M
Change To Inventory(4.2M)(92.4M)84.2M(9.2M)(8.2M)(7.8M)
Investments(19.3M)(93.1M)(29.1M)(10.8M)(9.8M)(10.2M)
Net Borrowings(14.2M)(2.6M)26.2M(3.9M)(4.5M)(4.3M)
Change To Netincome1.8M26.1M40.6M22.9M26.3M18.8M

Valneva Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Valneva SE's current stock value. Our valuation model uses many indicators to compare Valneva SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Valneva SE competition to find correlations between indicators driving Valneva SE's intrinsic value. More Info.
Valneva SE ADR is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Valneva SE's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Valneva SE's earnings, one of the primary drivers of an investment's value.

Valneva SE ADR Systematic Risk

Valneva SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Valneva SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Valneva SE ADR correlated with the market. If Beta is less than 0 Valneva SE generally moves in the opposite direction as compared to the market. If Valneva SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Valneva SE ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Valneva SE is generally in the same direction as the market. If Beta > 1 Valneva SE moves generally in the same direction as, but more than the movement of the benchmark.

Valneva SE Thematic Clasifications

Valneva SE ADR is part of several thematic ideas from Biotech to Health Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Valneva SE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valneva SE's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Valneva SE growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.19

At this time, Valneva SE's Price Earnings To Growth Ratio is very stable compared to the past year.

Valneva SE January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Valneva SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Valneva SE ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Valneva SE ADR based on widely used predictive technical indicators. In general, we focus on analyzing Valneva Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Valneva SE's daily price indicators and compare them against related drivers.
When determining whether Valneva SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valneva SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valneva Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valneva Se Adr Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valneva SE. If investors know Valneva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.12)
Revenue Per Share
2.3
Quarterly Revenue Growth
0.204
Return On Assets
(0.11)
Return On Equity
(0.04)
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.