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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: -

Company Overview

Metric
Company NameValneva SEAdocia SABiotech 365Neovacs S.A.
SymbolVLAADOCALNEV
MSH IDCOM:VALNEVACOM:ADOCIACOM:BIOTECH-365COM:NEOVACS
MarketSTOCKSSTOCKSPRIVATESTOCKS
SectorHealthcareHealthcareFinancial Services & FinanceHealthcare
IndustryBiotechnologyBiotechnologyBiotechnology Business ServicesBiotechnology
CountryFRFRFRFR
StagePost-IPO DebtPost-IPO Debt
Employee Count6767822
Websitevalneva.comadocia.combiotech-365.comneovacs.com
LinkedInvalnevaadocianeovacs
Founders

Market Metrics

Metric
Market Cap494.78M100.30M52.99K
Enterprise Value
Monthly Web Traffic52168
Web Traffic Growth-0.54-0.57
Valuation
Raised Capital6.96M4.77M

Financial Performance

Metric
Revenue162.34M2.27M563.41K
Revenue (LTM)
Revenue (NTM)
Gross Profit162.34M-18.95M-7.13M
EBITDA162.34M-18.09M-7.12M
Operating Income162.34M-18.61M-7.30M
Net Income-22.35M-9.24M
EPS-2.02-0.00
Diluted EPS-2.02-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.39-2.44-9.71
Operating Profit Margin-0.51-2.49-12.95
EBITDA Margin1-7.96-12.64
Net Profit Margin-0.16-2.76-16.39
Return on Equity-0.153.60-0.12
Return on Assets-0.05-1.08-0.11
Return on Capital Employed-0.234.03-0.14

Valuation Multiples

Metric
P/E Ratio-4.01-11.60
P/B Ratio2.89-6.17
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.8535.405.78
EV Multiple-3.22-2.91-0.04

Operational Metrics

Metric
Days Sales Outstanding72.51275.72
Days Payables Outstanding175.03745.681.22K
Days Inventory Outstanding192.489.81
Operating Cycle266.36823.5911.67K
Cash Conversion Cycle232.78776.3111.39K
Asset Turnover0.430.530.01

Cash Flow Metrics

Metric
Operating Cash Flow-5.23M-2.02M
Free Cash Flow-5.39M-2.24M
Cash Flow to Debt-0.99-0.46-1.47
Operating Cash Flow/Sales-0.86-1.27-3.59
Free Cash Flow Yield-0.42-0.11-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents133.19M13.69M936.97K
Accounts Receivable1.23M
Inventory287.29K
Goodwill
Debt to Capitalization0.582.810.06
Debt to Assets0.371.080.02
Current Ratio1.471.052.32
Quick Ratio2.221.011.34

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.32
SG&A to Revenue0.21