Edition:
United Kingdom

Valneva SE (VLS.PA)

VLS.PA on Paris Stock Exchange

3.82EUR
26 Apr 2018
Change (% chg)

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Prev Close
€3.82
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
204,578
52-wk High
€3.93
52-wk Low
€2.49

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 28.95 -0.049
Sep '17 22.48 -0.040
Jun '17 25.42 -0.036
Mar '17 28.44 -0.022
FY 2016 Dec '16 26.03 -0.037
Sep '16 18.40 -0.090
Jun '16 25.89 -0.460
Mar '16 23.75 -0.070
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 7 120.22 123.40 117.81 125.31
Year Ending Dec-19 7 134.44 143.00 126.97 122.34
Earnings (per share)
Year Ending Dec-18 7 -0.04 0.15 -0.14 0.06
Year Ending Dec-19 6 0.04 0.17 -0.06 0.03
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 84.02 32.74
P/E High - Last 5 Yrs. -- 293.16 45.72
P/E Low - Last 5 Yrs. -- 91.58 24.22
Beta 1.88 0.90 0.88
Price to Sales (TTM) 2.31 110.88 5.71
Price to Book (MRQ) 2.30 13.58 5.37
Price to Tangible Book (MRQ) 5.36 14.04 6.95
Price to Cash Flow (TTM) -- 71.40 23.32
% Owned Institutions -- 12.75 2.17

Dividends

  Company industry sector
Dividend Yield -- 0.31 1.50
Dividend Yield - 5 Year Avg 0.00 0.26 1.51
Dividend 5 Year Growth Rate -- 1.66 5.32
Payout Ratio(TTM) -- 15.71 43.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.83 399.06 9.21
Sales (TTM) vs TTM 1 Yr. Ago 8.25 78.82 5.69
Sales - 5 Yr. Growth Rate 55.75 32.16 10.32
EPS (MRQ) vs Qtr. 1 Yr. Ago 92.12 25.00 19.36
EPS (TTM) vs TTM 1 Yr. Ago 69.68 -- --
EPS - 5 Yr. Growth Rate -- 38.99 10.76
Capital Spending - 5 Yr. Growth Rate -14.63 40.29 15.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.66 1.80 2.19
Current Ratio (MRQ) 2.17 5.30 2.98
LT Debt to Equity (MRQ) 55.17 22.96 12.18
Total Debt to Equity (MRQ) 75.48 24.62 16.45
Interest Coverage (TTM) -2.33 -99.34 32.81

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.37 40.02 54.44
Gross Margin - 5 Yr. Avg. 49.15 51.13 52.20
EBITD Margin (TTM) 5.79 -- --
EBITD - 5 Yr. Avg -28.32 -574.72 10.96
Operating Margin (TTM) -5.80 -718.49 4.73
Operating Margin - 5 Yr. Avg. -49.34 -596.03 6.40
Pre-Tax Margin (TTM) -13.16 -692.96 5.57
Pre-Tax Margin - 5 Yr. Avg. -54.14 -599.39 6.81
Net Profit Margin (TTM) -14.33 -694.19 1.87
Net Profit Margin - 5 Yr. Avg. -54.70 -602.24 3.09
Effective Tax Rate (TTM) -- 22.62 23.04
Effective Tax Rate - 5 Yr. Avg. -- 18.21 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 235,693 22,625,667 846,829,796
Net Income/Employee (TTM) -33,777 2,971,219 99,616,056
Receivable Turnover (TTM) 6.27 20.16 5.78
Inventory Turnover (TTM) 2.04 2.37 3.35
Asset Turnover (TTM) 0.48 0.39 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -6.90 -1.11 10.95
Return on Assets - 5 Yr. Avg. -13.99 -0.57 12.31
Return on Investment (TTM) -8.43 1.58 14.38
Return on Investment - 5 Yr. Avg. -16.34 2.21 16.10
Return on Equity (TTM) -13.92 2.41 16.07
Return on Equity - 5 Yr. Avg. -26.12 3.09 17.39
  1 Year 3 Year 5 Year
Sales % 20.04 45.65 55.75
EPS (TTM) % -132.43 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Valneva SE

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.04 -3.61 99 53
13 Week 2.10 -1.99 99 65
26 Week 18.70 13.72 99 77
52 Week 11.03 -7.20 99 50
YTD -5.50 -14.27 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 1.69%
# of Holders: 6
Total Shares Held: 302,285
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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