Valneva SE Sponsored ADR VALN
6.14
(0.08)
(1.29%)
as of 25 Sep
- Market cap
- $589.8M
- P/E
- 65.3×
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Growth Flags
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.71 | 22.99 |
P/S ratio |
10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 22.34 | 2.55 | 2.98 | 1.97 | 3.95 |
P/FCF ratio |
4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 16.45 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
21.26 | 21.26 | 21.26 | 21.26 | 21.26 | (55.39) | (15.20) | (4.77) | (3.63) | (20.45) |
P/B ratio |
19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 35.66 | 4.03 | 4.14 | 1.28 | 3.86 |
Price to Tangible BV |
58.80 | 58.80 | 58.80 | 58.80 | 58.80 | 64.44 | 4.64 | 4.98 | 1.51 | 4.56 |
EV/Sales |
8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 20.57 | 2.16 | 2.84 | 2.08 | 4.12 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.36 |
EV/Operating CF |
3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 15.14 | (3.07) | (2.38) | (1.06) | (5.44) |
EV/FCF |
3.41 | 3.41 | 3.41 | 3.41 | 3.41 | 15.14 | (2.43) | (2.12) | (0.96) | (4.45) |
Quick Ratio |
1.52 | 1.48 | 2.17 | 2.14 | 1.27 | 1.06 | 1.13 | 1.06 | 1.78 | 1.47 |
Current Ratio |
2.34 | 2.22 | 2.93 | 3.13 | 1.75 | 1.59 | 1.53 | 1.65 | 2.61 | 2.38 |
Net Debt/EBITDA |
12.75 | 5.31 | (2.69) | 16.81 | 3.33 | 6.13 | 2.06 | (0.79) | 0.58 | (1.15) |
Debt/Assets |
39.88% | 0.00% | 24.02% | 31.08% | 11.88% | 7.08% | 15.90% | 38.44% | 37.47% | 44.92% |
Debt/Equity |
0.82 | 0.77 | 0.40 | 0.63 | 0.69 | 0.34 | 0.45 | 1.38 | 1.03 | 1.69 |
Asset Turnover |
0.44 | 1.17 | 0.94 | 0.49 | 0.31 | 0.56 | 0.47 | 0.29 | 0.35 | 0.40 |
Operating CF/Net income |
0.02 | (0.69) | 3.77 | (1.78) | (2.14) | (1.05) | 1.71 | 2.00 | 5.49 | 0.46 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | (1.98) | (6.52) | (1.39) | (0.81) | (0.83) | (0.20) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (47.72%) | (12.75%) | 2.72% | (1.24%) | (61.22%) | (59.86%) | (69.66%) | (59.28%) | (7.91%) | (82.42%) | |
| (23.22%) | (12.70%) | 2.72% | (0.67%) | (17.92%) | (11.74%) | (18.62%) | (19.05%) | (2.55%) | (26.27%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (243.03%) | (28.66%) | 4.16% | (29.19%) |
Return on Tangible Assets |
(53.84%) | (13.65%) | 2.70% | (1.11%) | (38.48%) | (21.44%) | (55.17%) | (42.23%) | (3.79%) | (46.32%) |
Average Days of Receivables |
65.63 | 61.09 | 36.36 | 69.50 | 63.63 | 46.15 | 24.16 | 98.89 | 75.77 | 58.12 |
Research and Development Expense of Revenue |
24.62% | 21.04% | 22.37% | 29.15% | 76.55% | 49.78% | 29.04% | 38.96% | 43.72% | 48.84% |
Selling, General and Administrative Expense of Revenue |
32.84% | 31.54% | 33.50% | 33.39% | 41.52% | 20.47% | 15.94% | 62.81% | 56.08% | 42.76% |
Intangible Assets out of Total Assets |
0.29 | 0.00 | 0.19 | 0.15 | 0.08 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 5.74% | 4.17% | (2.40%) | 3.33% | 4.70% | 5.46% |
Graham Net Nets |
(0.10) | (0.10) | (0.10) | (0.10) | (0.10) | (0.04) | 0.01 | (0.06) | 0.02 | (0.05) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 4.55 | 1.46 |
Earnings Yield |
(5.75%) | (5.75%) | (5.75%) | (5.75%) | (5.75%) | (6.00%) | (12.27%) | (9.93%) | 5.35% | 4.35% |
Free Cash Flow Yield |
24.06% | 24.06% | 24.06% | 24.06% | 24.06% | 6.08% | (34.73%) | (45.07%) | (109.75%) | (23.41%) |
Revenue per Share |
2.44 | 2.31 | 3.23 | 3.09 | 2.78 | 8.44 | 6.59 | 2.40 | 2.52 | 2.35 |
Operating CF per Share |
(0.03) | 0.17 | 0.35 | 0.08 | 3.47 | 1.86 | (4.48) | (3.17) | (1.00) | (0.71) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.49) | (2.26) | (0.53) | (0.22) | (0.24) | (0.06) |
Free Cash Flow per Share |
(0.03) | 0.17 | 0.35 | 0.08 | 2.98 | (0.39) | (5.01) | (3.39) | (1.24) | (0.77) |
Cash per Share |
1.09 | 0.84 | 2.33 | 1.58 | 5.15 | 8.40 | 5.28 | 1.97 | 2.50 | 1.48 |
Shareholders Equity per Share |
2.59 | 2.03 | 4.09 | 3.31 | 1.95 | 4.13 | 4.01 | 2.00 | 2.69 | 1.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.59 | 2.03 | 4.09 | 3.31 | 1.95 | 4.13 | 4.01 | 2.00 | 2.69 | 1.43 |
Free Cash Flow |
(1.20) | 9.54 | 14.16 | 3.49 | 135.12 | (19.25) | (289.38) | (234.80) | (90.35) | (64.77) |
Working Capital |
55.06 | 55.15 | 95.43 | 98.72 | 151.42 | 256.56 | 155.16 | 112.52 | 199.57 | 146.18 |
Capital Expenditures |
(3.88) | (4.87) | (3.64) | (12.23) | (22.21) | (110.23) | (30.89) | (15.37) | (17.62) | (4.92) |
Net Current Asset Value |
(16.46) | (15.93) | 33.71 | (11.04) | (72.32) | (72.10) | 24.35 | (74.67) | (21.39) | (79.34) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.12 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.27 | 0.08 | 0.09 | 0.10 | 0.02 |
Net Profit Margin |
(52.29%) | (10.91%) | 2.89% | (1.38%) | (58.37%) | (21.09%) | (39.66%) | (65.99%) | (7.22%) | (65.95%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.29 | 0.18 | 0.12 | 0.28 | 0.11 | 0.19 | 0.13 | 0.14 | 0.18 |
Cash ROIC |
(17.88%) | (15.06%) | (9.09%) | (23.25%) | 30.71% | (8.46%) | (58.84%) | (78.61%) | (38.39%) | (43.64%) |
Accounts Receivable Turnover |
5.07 | 6.50 | 7.60 | 7.10 | 5.15 | 11.12 | 9.85 | 4.74 | 4.41 | 5.68 |
Accounts Payable Turnover |
12.09 | 14.57 | 6.49 | 5.96 | 2.42 | 3.65 | 5.50 | 2.38 | 2.47 | 3.66 |
Inventory Turnover |
2.28 | 2.74 | 2.18 | 2.22 | 2.08 | 2.50 | 3.72 | 2.57 | 2.01 | 2.11 |
Average Days of Payables |
17.99 | 35.18 | 70.32 | 59.47 | 243.41 | 132.31 | 46.68 | 160.30 | 131.58 | 83.60 |
Days of Inventory on Hand |
159.94 | 133.35 | 174.18 | 172.82 | 181.03 | 241.04 | 39.49 | 160.89 | 198.78 | 171.13 |
Average Receivables |
19.52 | 19.52 | 17.09 | 19.97 | 24.48 | 37.02 | 38.63 | 35.13 | 41.58 | 34.78 |
Average Payables |
4.51 | 4.51 | 8.44 | 10.26 | 25.66 | 60.98 | 62.15 | 45.83 | 43.19 | 33.10 |
Average Inventory |
23.95 | 23.95 | 25.07 | 27.54 | 29.86 | 88.79 | 91.90 | 42.56 | 53.10 | 57.45 |
Average Assets |
222.95 | 108.89 | 137.83 | 291.85 | 410.55 | 740.04 | 810.83 | 576.29 | 519.50 | 496.16 |
Average Common Equity |
108.48 | 108.48 | 138.12 | 158.22 | 120.15 | 145.13 | 216.70 | 185.19 | 167.47 | 158.13 |
Columns are period end dates