COM:VALNEVA
Valneva SE
- Stock
Last Close
2.04
22/11 08:04
Market Cap
468.39M
Beta: -
Volume Today
36.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.87M - | 6.05M 110.82% | 16.98M 180.71% | 24.69M 45.39% | 21.32M 13.68% | 21.33M 0.06% | 24.25M 13.69% | 26.35M 8.67% | 75.52M 186.56% | 79.60M 5.41% | 17.55M 77.95% | |
average payables | 3.62M - | 5.84M 61.49% | 5.76M 1.39% | 7.07M 22.71% | 6.53M 7.55% | 7.22M 10.46% | 9.02M 25.01% | 16.88M 87.14% | 20.47M 21.23% | 28.76M 40.54% | 20.75M 27.87% | |
average receivables | 4.63M - | 7.21M 55.83% | 11.30M 56.77% | 16.33M 44.51% | 17.27M 5.72% | 14.44M 16.37% | 17.64M 22.19% | 21.63M 22.59% | 31.62M 46.19% | 33.96M 7.40% | 11.96M 64.80% | |
book value per share | 3.66 - | 2.24 38.78% | 1.98 11.52% | 1.34 32.46% | 1.20 10.72% | 1.78 48.60% | 1.47 17.15% | 0.85 42.09% | 1.75 104.84% | 1.90 8.93% | ||
capex per share | -0.08 - | -0.07 19.05% | -0.04 46.00% | -0.05 35.58% | -0.05 5.72% | -0.04 24.47% | -0.12 201.28% | -0.21 80.84% | -0.95 344.87% | -0.25 73.39% | ||
capex to depreciation | -0.36 - | -0.30 16.34% | -0.23 23.54% | -0.33 41.29% | -0.36 10.93% | -0.46 28.13% | -1.26 172.29% | -1.99 57.13% | -6.52 228.33% | -1.39 78.63% | ||
capex to operating cash flow | 0.16 - | 0.25 59.70% | 0.11 56.53% | -0.57 620.55% | -0.31 44.39% | -0.19 38.22% | -1.97 912.26% | -0.14 92.82% | -1.21 757.07% | 0.12 109.86% | ||
capex to revenue | -0.11 - | -0.10 5.86% | -0.03 66.65% | -0.04 15.92% | -0.04 2.03% | -0.03 26.85% | -0.09 207.44% | -0.18 104.64% | -0.27 51.66% | -0.08 69.68% | ||
cash per share | 1.02 - | 0.52 49.03% | 0.58 10.72% | 0.47 18.00% | 0.43 8.31% | 0.96 121.01% | 0.70 26.62% | 2.25 220.64% | 3.55 57.67% | 2.51 29.41% | ||
days of inventory on hand | 106.55 - | 155.04 45.50% | 207.42 33.79% | 192.35 7.26% | 158.22 17.75% | 191.00 20.72% | 188.26 1.44% | 181.03 3.84% | 241.04 33.14% | 39.49 83.62% | ||
days payables outstanding | 143.43 - | 110.54 22.93% | 49.16 55.53% | 66.16 34.58% | 41.74 36.91% | 77.11 84.73% | 64.78 15.99% | 167.36 158.35% | 31.15 81.39% | 46.68 49.87% | ||
days sales outstanding | 90.74 - | 67.72 25.38% | 73.38 8.37% | 65.63 10.57% | 61.09 6.91% | 36.36 40.49% | 69.50 91.17% | 63.63 8.45% | 46.15 27.46% | 24.16 47.66% | ||
debt to assets | 0.28 - | 0.32 14.75% | 0.37 15.57% | 0.40 7.32% | 0.38 5.31% | 0.25 33.65% | 0.32 28.49% | 0.23 27.07% | 0.14 40.25% | 0.25 74.83% | ||
debt to equity | 0.49 - | 0.59 18.85% | 0.71 20.52% | 0.82 16.39% | 0.77 6.44% | 0.40 47.86% | 0.63 56.74% | 1.36 116.02% | 0.67 50.65% | 0.69 3.14% | ||
dividend yield | 0.17 - | |||||||||||
earnings yield | -0.15 - | -0.11 24.20% | -0.07 34.58% | -0.21 191.85% | -0.05 75.69% | 0.01 124.67% | -0.01 157.85% | -0.09 1,137.72% | -0.03 66.47% | -0.20 549.36% | ||
enterprise value | 198.44M - | 279.59M 40.89% | 342.58M 22.53% | 277.93M 18.87% | 259.45M 6.65% | 235.79M 9.12% | 256.56M 8.81% | 604.43M 135.59% | 2.16B 257.31% | 581.66M 73.07% | -126.10M 121.68% | |
enterprise value over ebitda | -15.47 - | -24.93 61.13% | -276.27 1,008.41% | -306.09 10.79% | 35.29 111.53% | 16.38 53.58% | 25.38 54.93% | -13.34 152.55% | -46.08 245.56% | -5.14 88.85% | ||
ev to operating cash flow | -9.49 - | -18.71 97.07% | -14.08 24.75% | 42.73 403.49% | 20.22 52.67% | 14.46 28.50% | 46.40 220.89% | 4.39 90.54% | 28.08 539.99% | -2.37 108.44% | ||
ev to sales | 6.52 - | 7.57 16.17% | 4.37 42.26% | 2.95 32.42% | 2.46 16.60% | 2.09 15.35% | 2.03 2.54% | 5.48 169.49% | 6.20 13.25% | 1.61 74.05% | -0.82 150.96% | |
free cash flow per share | -0.61 - | -0.34 45.22% | -0.37 10.17% | 0.04 110.19% | 0.11 200.19% | 0.16 43.70% | -0.06 135.79% | 1.30 2,332.55% | -0.17 112.79% | -2.38 1,327.14% | ||
free cash flow yield | -0.15 - | -0.08 46.25% | -0.10 20.40% | 0.01 112.80% | 0.04 224.33% | 0.05 29.65% | -0.02 144.14% | 0.17 840.34% | -0.01 104.05% | -0.38 5,517.77% | ||
graham net net | -1.58 - | -1.18 25.23% | -0.88 25.61% | -0.64 27.40% | -0.52 18.98% | 0.13 124.49% | -0.37 395.32% | -1.54 311.94% | -2.10 36.71% | -0.66 68.41% | ||
graham number | 7.11 - | 4.89 31.23% | 3.56 27.22% | 4.46 25.29% | 2.00 55.18% | 1.27 36.26% | 0.79 37.66% | 3.69 364.90% | 5.44 47.36% | 7.29 34.05% | ||
income quality | 0.87 - | 0.57 34.39% | 1.18 107.50% | -0.13 111.21% | -1.12 744.80% | 5.00 547.12% | -3.17 163.46% | -2.14 32.53% | -1.05 51.04% | 1.71 263.49% | ||
intangibles to total assets | 0.49 - | 0.46 6.20% | 0.36 22.54% | 0.28 20.43% | 0.26 10.18% | 0.20 23.72% | 0.16 19.11% | 0.08 50.09% | 0.04 49.25% | 0.05 15.50% | 0 100% | |
interest coverage | -17.21 - | -5.42 68.50% | -2.05 62.15% | -6.99 240.89% | -0.78 88.83% | 1.65 311.46% | 0.57 65.45% | -5.13 999.00% | -3.62 29.48% | -5.95 64.51% | ||
interest debt per share | 1.84 - | 1.40 24.16% | 1.54 10.15% | 1.19 22.92% | 0.99 16.70% | 0.76 22.88% | 0.96 25.61% | 1.28 33.70% | 1.35 5.32% | 1.48 10.11% | ||
inventory turnover | 3.43 - | 2.35 31.27% | 1.76 25.26% | 1.90 7.83% | 2.31 21.57% | 1.91 17.16% | 1.94 1.46% | 2.02 3.99% | 1.51 24.89% | 9.24 510.34% | ||
invested capital | 0.49 - | 0.59 18.85% | 0.71 20.52% | 0.82 16.39% | 0.77 6.44% | 0.40 47.86% | 0.63 56.74% | 1.36 116.02% | 0.67 50.65% | 0.69 3.14% | ||
market cap | 163.67M - | 235.29M 43.76% | 282.23M 19.95% | 230.70M 18.26% | 221.50M 3.98% | 255.28M 15.25% | 235.78M 7.64% | 703.37M 198.31% | 2.39B 240.03% | 718.71M 69.95% | ||
net current asset value | -46.93M - | -42.13M 10.25% | -14.47M 65.65% | -15.63M 8.04% | -13.23M 15.40% | 39.25M 396.78% | -408K 101.04% | -63.31M 15,418.38% | -60.94M 3.75% | 23.11M 137.93% | ||
net debt to ebitda | -2.71 - | -3.95 45.68% | -48.67 1,132.38% | -52.02 6.89% | 5.16 109.92% | -1.35 126.22% | 2.06 251.84% | 2.18 6.22% | 4.95 126.76% | 1.21 75.54% | ||
net income per share | -0.61 - | -0.47 22.74% | -0.28 40.13% | -0.66 132.43% | -0.15 77.50% | 0.04 127.34% | -0.02 146.90% | -0.71 3,632.42% | -0.75 6.01% | -1.24 64.96% | ||
operating cash flow per share | -0.53 - | -0.27 49.31% | -0.33 24.23% | 0.09 126.05% | 0.17 90.11% | 0.20 22.24% | 0.06 70.24% | 1.52 2,418.29% | 0.79 48.09% | -2.12 369.71% | ||
payables turnover | 2.54 - | 3.30 29.76% | 7.42 124.85% | 5.52 25.69% | 8.74 58.51% | 4.73 45.87% | 5.63 19.03% | 2.18 61.29% | 11.72 437.34% | 7.82 33.28% | ||
receivables turnover | 4.02 - | 5.39 34.01% | 4.97 7.72% | 5.56 11.82% | 5.97 7.43% | 10.04 68.03% | 5.25 47.69% | 5.74 9.24% | 7.91 37.86% | 15.11 91.05% | ||
research and ddevelopement to revenue | 0.70 - | 0.60 14.39% | 0.32 46.26% | 0.26 19.25% | 0.22 15.14% | 0.11 51.37% | 0.30 178.29% | 0.77 155.01% | 0.50 34.97% | 0.29 41.67% | ||
return on tangible assets | -0.19 - | -0.21 14.92% | -0.12 45.65% | -0.33 184.84% | -0.08 75.49% | 0.02 121.64% | -0.01 144.35% | -0.16 1,889.21% | -0.09 39.87% | -0.24 158.36% | ||
revenue per share | 0.77 - | 0.67 14.02% | 1.08 61.90% | 1.26 16.96% | 1.36 7.91% | 1.40 3.25% | 1.38 2.00% | 1.22 11.63% | 3.57 193.34% | 3.13 12.25% | ||
roe | -0.17 - | -0.21 26.19% | -0.14 32.34% | -0.49 244.15% | -0.12 74.80% | 0.02 118.40% | -0.01 156.61% | -0.83 6,345.45% | -0.43 48.25% | -0.65 51.44% | ||
roic | -0.09 - | -0.11 23.39% | -0.07 31.05% | -0.20 178.21% | -0.02 90.72% | 0.03 242.14% | 0.01 59.75% | -0.23 2,243.80% | -0.19 18.58% | -0.26 39.99% | ||
sales general and administrative to revenue | 0.48 - | 0.38 20.78% | 0.18 52.04% | 0.15 16.59% | 0.15 3.64% | 0.32 117.53% | 0.22 32.11% | 0.34 58.02% | 0.14 60.30% | 0.09 31.05% | ||
shareholders equity per share | 3.66 - | 2.24 38.78% | 1.98 11.52% | 1.34 32.46% | 1.20 10.72% | 1.78 48.60% | 1.47 17.15% | 0.85 42.09% | 1.75 104.84% | 1.90 8.93% | ||
stock based compensation to revenue | 0.01 - | 0.01 144.14% | 0.01 9.49% | 0.02 16.86% | 0.01 49.26% | 0.02 116.74% | 0.02 21.14% | 0.06 183.64% | 0.04 27.33% | -0.02 157.48% | ||
tangible asset value | 18.71M - | 19.24M 2.83% | 45.77M 137.88% | 41.09M 10.22% | 44.20M 7.57% | 98.30M 122.38% | 93.34M 5.04% | 42.01M 54.99% | 137.88M 228.19% | 191.09M 38.59% | ||
tangible book value per share | 0.48 - | 0.35 27.09% | 0.63 81.48% | 0.55 12.53% | 0.57 3.69% | 1.22 113.88% | 1.02 16.65% | 0.46 54.50% | 1.41 205.12% | 1.65 17.16% | ||
working capital | 35.25M - | 33.58M 4.73% | 70.02M 108.52% | 52.31M 25.29% | 45.77M 12.49% | 83.03M 81.39% | 87.86M 5.82% | 132.56M 50.87% | 216.85M 63.60% | 147.27M 32.09% |
All numbers in (except ratios and percentages)