Valneva SE/ FR0004056851 /
9/26/2024 5:35:15 PM | Chg. +0.046 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.750EUR | +1.70% | 563,545 Turnover: 1.55 mill. |
2.730Bid Size: 767 | 2.760Ask Size: 453 | 268.45 mill.EUR | 0.00% | - |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.75 EUR | 5.63% |
EPS Diluted: | -0.75 EUR | 5.63% |
Revenues per Share: | 0.65 EUR | -11.12% |
Book Value per Share: | 1.75 EUR | 104.92% |
Cash Flow per Share: | 0.79 EUR | -48.08% |
Dividend per Share: | 0.00 EUR | - |
Total | in mill. | |
Revenues: | 63.00 EUR | -4.40% |
Net Income: | -73.40 EUR | 13.98% |
Operating Cash Flow: | 76.90 EUR | - |
Cash and Cash Equivalents: | 346.70 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 4.26 | 37.96 |
P/BV ratio: | 1.57 | 14.02 |
P/CF Ratio: | 3.49 | 31.10 |
PEG: | -0.65 | - |
Earnings Yield: | -27.27% | -3.06% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 268.45 mill. EUR | 2.39 bill. EUR |
Free Float Market Cap.: | 207.78 mill. EUR | 1.85 bill. EUR |
Market Cap. / Employee: | 371,817.5208 EUR | 3.31 mill. EUR |
Shares Outstanding: | 97.62 mill. |
Profitability
Gross Profit Margin: | -58.75% |
EBIT Margin: | -97.46% |
Net Profit Margin: | -116.51% |
Return on Equity: | -43.02% |
Return on Assets: | -8.98% |
Financial Strength
Liquidity I / Cash Ratio: | 93.96% |
Liquidity II / Quick Ratio: | 105.88% |
Liquidity III / Current Ratio: | 158.75% |
Debt / Equity Ratio: | 379.13% |
Dynam. Debt / Equity Ratio: | 841.09% |
Efficiency
Employees: | 722 |
Personal Expenses / Employee: | 138,520.78 EUR |
Revenues / Employee: | 87,257.62 EUR |
Net Income / Employee: | -101,662.05 EUR |
Total Assets / Employee: | 1,132,132.96 EUR |
* Fiscal Year End: | 12/31/2021 |
Accounting Standard: | IFRS |
Currency: | EUR |