Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. France
  4. Euronext Paris
  5. Valneva SE
  6. Financials
    VLA   FR0004056851

VALNEVA SE

(VLA)
  Report
Real-time Quote. Real-time Euronext Paris - 01/24 11:39:37 am
14.23 EUR   -9.13%
08:19aEU Medicines Watchdog to Issue Decision on Pfizer's COVID-19 Pill in January
MT
07:29aEU regulator set to rule on Pfizer COVID pill by end-Jan, ahead of Merck
RE
01/20Top Premarket Decliners
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 2882347051 4971 497-
Enterprise Value (EV)1 2641965541 3491 2811 232
P/E ratio 79,3x-129x-10,9x-9,84x7,65x5,45x
Yield ------
Capitalization / Revenue 2,55x1,85x6,39x14,5x2,76x1,66x
EV / Revenue 2,34x1,55x5,02x13,1x2,36x1,36x
EV / EBITDA 20,2x25,1x-12,3x-15,9x9,39x4,56x
Price to Book 2,01x1,73x9,09x8,09x3,52x2,65x
Nbr of stocks (in thousands) 90 91790 92090 958105 190105 190-
Reference price (EUR) 3,172,577,7514,214,214,2
Announcement Date 02/21/201902/27/202002/25/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 113126110103542904
EBITDA1 13,17,80-45,2-84,6136270
Operating profit (EBIT)1 6,30-0,81-55,1-109178490
Operating Margin 5,58%-0,64%-50,0%-106%32,8%54,2%
Pre-Tax Profit (EBT)1 3,35-0,87-65,3-189344-
Net income1 3,30-1,70-64,4-146194270
Net margin 2,92%-1,35%-58,4%-141%35,8%29,9%
EPS2 0,04-0,02-0,71-1,451,862,61
Dividend per Share2 ------
Announcement Date 02/21/201902/27/202002/25/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 47,923,224,319,826,933,0
EBITDA -----31,8-
Operating profit (EBIT)1 -21,9-31,1-55,1285-37,2-7,04
Operating Margin -45,8%-134%-227%1 435%-138%-21,3%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 08/04/202005/21/202108/10/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 24,038,1151148216265
Leverage (Debt / EBITDA) -1,83x-4,89x3,34x1,75x-1,58x-0,98x
Free Cash Flow1 13,1-5,36118-12683,2137
ROE (Net Profit / Equities) 2,77%-1,25%-60,6%-25,3%14,4%40,8%
Shareholders' equity1 1191361065771 349662
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,571,490,851,764,055,36
Cash Flow per Share 0,200,060,95---
Capex1 2,8710,518,928,415,327,0
Capex / Sales 2,54%8,32%17,2%27,6%2,83%2,99%
Announcement Date 02/21/201902/27/202002/25/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 1 496 856 873
Capitalization (USD) 1 693 468 574
Net sales (EUR) 110 300 000
Net sales (USD) 124 871 733
Number of employees 700
Sales / Employee (EUR) 157 571
Sales / Employee (USD) 178 388
Free-Float 76,5%
Free-Float capitalization (EUR) 1 145 732 285
Free-Float capitalization (USD) 1 296 223 877
Avg. Exchange 20 sessions (EUR) 29 660 952
Avg. Exchange 20 sessions (USD) 33 579 461
Average Daily Capital Traded 1,98%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA