Valneva SE Net Worth
Valneva SE Net Worth Breakdown | VALN |
Valneva SE Net Worth Analysis
Valneva SE's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Valneva SE's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Valneva SE's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Valneva SE's net worth analysis. One common approach is to calculate Valneva SE's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Valneva SE's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Valneva SE's net worth. This approach calculates the present value of Valneva SE's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Valneva SE's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Valneva SE's net worth. This involves comparing Valneva SE's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Valneva SE's net worth relative to its peers.
Enterprise Value |
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To determine if Valneva SE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Valneva SE's net worth research are outlined below:
| Valneva SE ADR generated a negative expected return over the last 90 days | |
| Valneva SE ADR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 153.71 M. Net Loss for the year was (101.43 M) with loss before overhead, payroll, taxes, and interest of (68.06 M). | |
| Valneva SE ADR currently holds about 336.22 M in cash with (202.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Valneva SE ADR has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: European And US Vaccine Stocks Are Under Pressure - Heres WHy |
Valneva SE Quarterly Good Will |
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Valneva SE uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Valneva SE ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Valneva SE's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Valneva SE's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Valneva SE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Valneva SE ADR backward and forwards among themselves. Valneva SE's institutional investor refers to the entity that pools money to purchase Valneva SE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Activest Wealth Management | 2024-06-30 | 1.0 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | General American Investors Co Inc | 2024-09-30 | 354.4 K | Wells Fargo & Co | 2024-06-30 | 183.1 K | Alphacentric Advisors, Llc | 2024-09-30 | 118 K | Ironwood Investment Management Llc | 2024-09-30 | 25 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4 K | Ridgewood Investments Llc | 2024-09-30 | 550 | Alphamark Advisors, Llc | 2024-09-30 | 150 | Advisor Group Holdings, Inc. | 2024-06-30 | 150 |
Follow Valneva SE's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 359.65 M.Market Cap |
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Project Valneva SE's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.26) | (0.28) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.79) | (0.75) |
When accessing Valneva SE's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Valneva SE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Valneva SE's profitability and make more informed investment decisions.
Evaluate Valneva SE's management efficiency
Valneva SE ADR has return on total asset (ROA) of (0.1059) % which means that it has lost $0.1059 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0396) %, meaning that it created substantial loss on money invested by shareholders. Valneva SE's management efficiency ratios could be used to measure how well Valneva SE manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of November 2024, Return On Tangible Assets is likely to drop to -0.24. In addition to that, Return On Capital Employed is likely to drop to -0.28. At this time, Valneva SE's Other Current Assets are very stable compared to the past year. As of the 24th of November 2024, Intangible Assets is likely to grow to about 50.2 M, while Total Assets are likely to drop about 252.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.92 | 1.31 | |
| Tangible Book Value Per Share | 0.74 | 0.70 | |
| Enterprise Value Over EBITDA | (11.45) | (10.88) | |
| Price Book Value Ratio | 5.11 | 6.31 | |
| Enterprise Value Multiple | (11.45) | (10.88) | |
| Price Fair Value | 5.11 | 6.31 | |
| Enterprise Value | 738.6 M | 775.5 M |
The decision-making processes within Valneva SE are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 2.3829 | Revenue 158.5 M | Quarterly Revenue Growth 0.204 | Revenue Per Share 2.3 | Return On Equity (0.04) |
Valneva SE Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 20th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Valneva SE Earnings per Share Projection vs Actual
Valneva SE Corporate Management
| Vincent Dequenne | Chief Officer | Profile | |
| Frederic Jacotot | General IP | Profile | |
| JuanCarlos MD | Chief Officer | Profile | |
| Gerald Strohmaier | VP Resource | Profile | |
| Peter Buhler | Chief Officer | Profile | |
| Christian Taucher | Head Affairs | Profile |
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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 (0.13) | 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.