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COM:VALNEVA

Valneva SE

  • Stock

EUR

Last Close

2.05

25/11 09:24

Market Cap

468.39M

Beta: -

Volume Today

96.35K

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 EUR (except ratios and percentages)