Valneva SE Net Worth

Valneva SE Net Worth Breakdown

  VALN
The net worth of Valneva SE ADR is the difference between its total assets and liabilities. Valneva SE's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Valneva SE's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Valneva SE's net worth can be used as a measure of its financial health and stability which can help investors to decide if Valneva SE is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Valneva SE ADR stock.

Valneva SE Net Worth Analysis

Valneva SE's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Valneva SE's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Valneva SE's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Valneva SE's net worth analysis. One common approach is to calculate Valneva SE's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Valneva SE's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Valneva SE's net worth. This approach calculates the present value of Valneva SE's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Valneva SE's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Valneva SE's net worth. This involves comparing Valneva SE's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Valneva SE's net worth relative to its peers.

Enterprise Value

208.09 Million

To determine if Valneva SE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Valneva SE's net worth research are outlined below:
Valneva SE ADR has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 169.58 M. Net Loss for the year was (12.25 M) with profit before overhead, payroll, taxes, and interest of 10.67 M.
Valneva SE ADR currently holds about 336.22 M in cash with (67.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.74.
Valneva SE ADR has a frail financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: EMA Lifts Suspension on Valnevas Chikungunya Vaccine for Seniors

Valneva SE Quarterly Good Will

350,000

Valneva SE uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Valneva SE ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Valneva SE's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Valneva SE Target Price Consensus

Valneva target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Valneva SE's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Strong Buy
Most Valneva analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Valneva stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Valneva SE ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Valneva SE Target Price Projection

Valneva SE's current and average target prices are 6.55 and 14.30, respectively. The current price of Valneva SE is the price at which Valneva SE ADR is currently trading. On the other hand, Valneva SE's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Valneva SE Market Quote on 20th of July 2025

Low Price6.52Odds
High Price6.55Odds

6.55

Target Price

Analyst Consensus On Valneva SE Target Price

Low Estimate13.01Odds
High Estimate15.87Odds

14.3

Historical Lowest Forecast  13.01 Target Price  14.3 Highest Forecast  15.87
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Valneva SE ADR and the information provided on this page.

Know Valneva SE's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Valneva SE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Valneva SE ADR backward and forwards among themselves. Valneva SE's institutional investor refers to the entity that pools money to purchase Valneva SE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Group Ag2025-03-31
37.0
Barclays Plc2024-12-31
10.0
Hanson Mcclain Inc2025-03-31
7.0
Activest Wealth Management2025-03-31
1.0
Alphacentric Advisors, Llc2024-12-31
0.0
Abc Arbitrage Sa2025-03-31
0.0
General American Investors Co Inc2025-03-31
354.4 K
Wells Fargo & Co2025-03-31
243.2 K
Citadel Advisors Llc2025-03-31
27.2 K
Ironwood Investment Management Llc2025-03-31
25 K
Morgan Stanley - Brokerage Accounts2025-03-31
5.2 K
Note, although Valneva SE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Valneva SE's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 556.96 M.

Market Cap

205.6 Million

Project Valneva SE's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed 0.03  0.04 
Return On Assets(0.02)(0.03)
Return On Equity(0.07)(0.07)
The company has Profit Margin (PM) of (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.
When accessing Valneva SE's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Valneva SE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Valneva SE's profitability and make more informed investment decisions.

Evaluate Valneva SE's management efficiency

Valneva SE ADR has return on total asset (ROA) of (0.1919) % which means that it has lost $0.1919 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4411) %, meaning that it created substantial loss on money invested by shareholders. Valneva SE's management efficiency ratios could be used to measure how well Valneva SE manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Capital Employed is likely to grow to 0.04, while Return On Tangible Assets are likely to drop (0.03). At this time, Valneva SE's Non Currrent Assets Other are very stable compared to the past year. As of the 20th of July 2025, Intangible Assets is likely to grow to about 44.9 M, while Total Assets are likely to drop about 267.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.24  1.78 
Tangible Book Value Per Share 1.07  0.71 
Enterprise Value Over EBITDA 11.31  18.03 
Price Book Value Ratio 1.74  1.65 
Enterprise Value Multiple 11.31  18.03 
Price Fair Value 1.74  1.65 
Enterprise Value362.8 M208.1 M
The decision-making processes within Valneva SE are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
2.8079
Revenue
186.1 M
Quarterly Revenue Growth
0.503
Revenue Per Share
2.496
Return On Equity
(0.44)

Valneva SE Corporate Filings

6K
11th of July 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
25th of March 2025
Other Reports
ViewVerify
Valneva SE time-series forecasting models is one of many Valneva SE's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valneva SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Valneva SE Earnings Estimation Breakdown

The calculation of Valneva SE's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Valneva SE is estimated to be -0.16925 with the future projection ranging from a low of -0.16925 to a high of -0.16925. Please be aware that this consensus of annual earnings estimates for Valneva SE ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
-0.17
Lowest
Expected EPS
-0.16925
-0.17
Highest

Valneva SE Earnings Projection Consensus

Suppose the current estimates of Valneva SE's value are higher than the current market price of the Valneva SE stock. In this case, investors may conclude that Valneva SE is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Valneva SE's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
348.07%
0.0
-0.16925
-1.3

Valneva SE Earnings per Share Projection vs Actual

Actual Earning per Share of Valneva SE refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Valneva SE ADR predict the company's earnings will be in the future. The higher the earnings per share of Valneva SE, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Valneva SE Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Valneva SE, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Valneva SE should always be considered in relation to other companies to make a more educated investment decision.

Valneva Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Valneva SE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
null
nullnullnullnull
2025-05-07
2025-03-31-0.2076-0.14020.067432 
2025-03-18
2024-12-31-0.165-0.5425-0.3775228 
2024-11-07
2024-09-30-0.28-0.070.2175 
2024-08-13
2024-06-30-0.27-0.34-0.0725 
2024-05-07
2024-03-310.870.82-0.05
2024-03-20
2023-12-310.11-0.46-0.57518 
2023-11-09
2023-09-300.13-0.5-0.63484 
2023-09-21
2023-06-30-0.23-0.24-0.01
2023-05-04
2023-03-31-0.21-0.130.0838 
2023-03-23
2022-12-31-0.5-0.4070.09318 
2022-11-10
2022-09-301.070.9412-0.128812 
2022-08-11
2022-06-30-0.7-2.68-1.98282 
2022-05-05
2022-03-31-0.53-0.480.05
2022-03-24
2021-12-310.331.270.94284 
2021-11-18
2021-09-301.68-1.03-2.71161 
2021-08-10
2021-06-30-0.58-1.22-0.64110 
2021-05-20
2021-03-31-0.7309-0.70670.0242
2021-03-31
2020-12-310-0.3517-0.3517
2020-12-31
2020-09-300-0.0279-0.0279
2020-09-30
2020-06-300-0.4896-0.4896
2020-06-30
2020-03-310-0.4554-0.4554
2020-03-31
2019-12-310-0.011-0.011
2019-12-31
2019-09-3000.00540.0054
2019-09-30
2019-06-300-4.0E-4-4.0E-4
2019-06-30
2019-03-310-0.1309-0.1309
2019-03-31
2018-12-3100.05610.0561
2018-12-31
2018-09-3000.08020.0802
2018-09-30
2018-06-300-0.0464-0.0464
2018-06-30
2018-03-310-0.0209-0.0209
2018-03-31
2017-12-3100.02460.0246
2017-12-31
2017-09-300-0.0886-0.0886
2017-09-30
2017-06-300-0.0473-0.0473
2017-06-30
2017-03-310-0.0343-0.0343
2017-03-31
2016-12-310-0.0213-0.0213
2016-12-31
2016-09-300-0.0388-0.0388
2016-09-30
2016-06-300-0.1011-0.1011
2016-06-30
2016-03-310-0.5109-0.5109
2016-03-31
2015-12-310-0.0797-0.0797
2015-12-31
2015-09-300-0.2384-0.2384
2015-09-30
2015-06-300-0.0781-0.0781
2015-06-30
2015-03-310-0.1337-0.1337
2015-03-31
2014-12-3100.15040.1504
2014-12-31
2014-09-300-0.2542-0.2542
2014-09-30
2014-06-300-0.0631-0.0631
2014-06-30
2014-03-310-0.1232-0.1232
2014-03-31
2013-12-310-0.1791-0.1791
2013-09-30
2013-06-300-0.2572-0.2572
2013-06-30
2013-03-310-0.26-0.26
2013-03-31
2012-12-310-0.1538-0.1538
2012-09-30
2012-06-300-0.1413-0.1413
2012-06-30
2012-03-310-0.2028-0.2028
2012-03-31
2011-12-310-0.2133-0.2133
2011-12-31
2011-09-300-0.0149-0.0149
2011-09-30
2011-06-300-0.0155-0.0155
2011-06-30
2011-03-310-0.0907-0.0907

Valneva SE Corporate Management

When determining whether Valneva SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valneva SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valneva Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valneva Se Adr Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valneva SE. If investors know Valneva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.30)
Revenue Per Share
2.496
Quarterly Revenue Growth
0.503
Return On Assets
(0.19)
Return On Equity
(0.44)
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.