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Valneva SE (INRLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
2.7700-0.2300 (-7.67%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 467.07M
Enterprise Value 551.77M
Trailing P/E 6.37
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.36
Price/Book (mrq)2.49
Enterprise Value/Revenue 3.38
Enterprise Value/EBITDA 26.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.8900
52 Week Low 32.7300
50-Day Moving Average 33.2626
200-Day Moving Average 33.7640

Share Statistics

Avg Vol (3 month) 3400
Avg Vol (10 day) 3230
Shares Outstanding 5162.15M
Implied Shares Outstanding 6N/A
Float 8106.83M
% Held by Insiders 110.47%
% Held by Institutions 126.27%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -20.71%
Operating Margin (ttm)-295.39%

Management Effectiveness

Return on Assets (ttm)-11.41%
Return on Equity (ttm)-18.16%

Income Statement

Revenue (ttm)156.47M
Revenue Per Share (ttm)1.15
Quarterly Revenue Growth (yoy)-5.40%
Gross Profit (ttm)N/A
EBITDA -79.41M
Net Income Avi to Common (ttm)-32.41M
Diluted EPS (ttm)-0.2600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)131.41M
Total Cash Per Share (mrq)1
Total Debt (mrq)209.64M
Total Debt/Equity (mrq)126.07
Current Ratio (mrq)2.63
Book Value Per Share (mrq)1.26

Cash Flow Statement

Operating Cash Flow (ttm)-203.57M
Levered Free Cash Flow (ttm)-177.5M