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RSI : 000
0OB3.L Stock Summary
In the News
0OB3.L Financial details
Company Rating
Neutral
Market Cap
460.78M
Income
-101.43M
Revenue
153.71M
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
719
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-5.67
Forward P/E
25.84
PEG
1.38
P/S
1.37
P/B
4.09
P/C
-
P/FCF
-2.06
Quick Ratio
0.99
Current Ratio
1.47
Debt / Equity
1.4
LT Debt / Equity
1.04
-
-
EPS (TTM)
-0.73
EPS next Y
0.14
EPS next Q
0.22
EPS this Y
-41.13%
EPS next Y
-119.67%
EPS next 5Y
-
EPS last 5Y
107.45%
Revenue last 5Y
4.02%
Revenue Q/Q
10.05%
EPS Q/Q
-8%
-
-
-
-
SMA20
33.33%
SMA50
-
SMA100
-33.33%
Inst Own
-
Inst Trans
-
ROA
-22%
ROE
-59%
ROC
-0.08%
Gross Margin
14%
Oper. Margin
-8%
Profit Margin
-36%
Payout
-
Shs Outstand
138.79M
Shs Float
106.77M
-
-
-
-
Target Price
-
52W Range
2.819-7.842
52W High
-48.32%
52W Low
+80.89%
RSI
51
Rel Volume
1.71
Avg Volume
61.82K
Volume
105.87K
Perf Week
-4.04%
Perf Month
-4.29%
Perf Quarter
-30.96%
Perf Half Y
-38.99%
-
-
-
-
Beta
0.798
-
-
Volatility
0.09%, 0.21%
Prev Close
3.96%
Price
3.6178
Change
0.49%
0OB3.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.38 | 1.22 | 3.57 | 3.13 | 1.11 | |
Net income per share | -0.02 | -0.71 | -0.75 | -1.24 | -0.73 | |
Operating cash flow per share | 0.03 | 1.47 | 0.7 | -2.2 | -1.54 | |
Free cash flow per share | -0.08 | 1.25 | -0.25 | -2.46 | -1.65 | |
Cash per share | 0.7 | 2.25 | 3.55 | 2.51 | 0.91 | |
Book value per share | 1.47 | 0.85 | 1.75 | 1.9 | 0.92 | |
Tangible book value per share | 1.04 | 0.48 | 1.43 | 1.67 | 0.92 | |
Share holders equity per share | 1.47 | 0.85 | 1.75 | 1.9 | 0.92 | |
Interest debt per share | 0.34 | 0.74 | 0.8 | 1.24 | 1.46 | |
Market cap | 1.44B | 1.42B | 1.53B | 725.97M | 660.63M | |
Enterprise value | 1.46B | 1.32B | 1.3B | 588.92M | 743.37M | |
P/E ratio | -825.38 | -22.11 | -20.86 | -5.07 | -6.51 | |
Price to sales ratio | 11.41 | 12.91 | 4.4 | 2.01 | 4.3 | |
POCF ratio | 463.3 | 10.7 | 22.35 | -2.85 | -3.09 | |
PFCF ratio | -185.09 | 12.53 | -62.18 | -2.56 | -2.89 | |
P/B Ratio | 10.65 | 18.39 | 8.98 | 3.3 | 5.15 | |
PTB ratio | 10.65 | 18.39 | 8.98 | 3.3 | 5.15 | |
EV to sales | 11.57 | 12.01 | 3.73 | 1.63 | 4.84 | |
Enterprise value over EBITDA | 1.18K | -20.55 | -19.4 | -5.62 | -7.6 | |
EV to operating cash flow | 469.99 | 9.95 | 18.96 | -2.32 | -3.47 | |
EV to free cash flow | -187.76 | 11.66 | -52.76 | -2.08 | -3.25 | |
Earnings yield | 0 | -0.05 | -0.05 | -0.2 | -0.15 | |
Free cash flow yield | -0.01 | 0.08 | -0.02 | -0.39 | -0.35 | |
Debt to equity | 0.21 | 0.72 | 0.36 | 0.57 | 1.4 | |
Debt to assets | 0.1 | 0.12 | 0.07 | 0.2 | 0.39 | |
Net debt to EBITDA | 16.81 | 1.54 | 3.46 | 1.31 | -0.85 | |
Current ratio | 3.13 | 1.75 | 1.59 | 1.53 | 1.65 | |
Interest coverage | -2.77 | -6.92 | -4.79 | -6.61 | -4.44 | |
Income quality | -1.78 | -2.07 | -0.93 | 1.77 | 2.11 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -2.86 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.15 | 0.25 | 0.14 | 0.09 | 0 | |
Research and developement to revenue | 0.29 | 0.73 | 0.48 | 0.28 | 0.39 | |
Intangibles to total assets | 0.15 | 0.07 | 0.04 | 0.04 | 0 | |
Capex to operating cash flow | -3.5 | -0.15 | -1.36 | 0.12 | 0.07 | |
Capex to revenue | -0.09 | -0.18 | -0.27 | -0.08 | -0.09 | |
Capex to depreciation | -1.28 | -1.99 | -6.52 | -1.39 | -2.47 | |
Stock based compensation to revenue | 0.02 | 0.12 | 0.1 | -0.09 | 0 | |
Graham number | 0.79 | 3.69 | 5.44 | 7.29 | 3.9 | |
ROIC | -0.01 | -0.35 | -0.23 | -0.3 | -0.32 | |
Return on tangible assets | -0.01 | -0.15 | -0.09 | -0.24 | -0.22 | |
Graham Net | -0.48 | -1.65 | -2.19 | -0.76 | -1.1 | |
Working capital | 87.86M | 132.56M | 216.85M | 147.27M | 103.96M | |
Tangible asset value | 95.29M | 43.75M | 139.46M | 192.48M | 128.25M | |
Net current asset value | -9.83M | -73.98M | -69.62M | 11.86M | -68.99M | |
Invested capital | 0.21 | 0.72 | 0.36 | 0.57 | 1.4 | |
Average receivables | 17.64M | 21.63M | 31.62M | 33.96M | 32.78M | |
Average payables | 9.02M | 16.88M | 20.47M | 15.27M | 29.4M | |
Average inventory | 24.25M | 26.35M | 75.52M | 79.6M | 39.79M | |
Days sales outstanding | 69.5 | 63.63 | 46.15 | 24.16 | 98.89 | |
Days payables outstanding | 59.47 | 153.87 | 30.8 | 16.08 | 160.3 | |
Days of inventory on hand | 172.82 | 166.44 | 238.37 | 38.9 | 160.89 | |
Receivables turnover | 5.25 | 5.74 | 7.91 | 15.11 | 3.69 | |
Payables turnover | 6.14 | 2.37 | 11.85 | 22.71 | 2.28 | |
Inventory turnover | 2.11 | 2.19 | 1.53 | 9.38 | 2.27 | |
ROE | -0.01 | -0.83 | -0.43 | -0.65 | -0.79 | |
Capex per share | -0.12 | -0.21 | -0.95 | -0.25 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.81 | 0.24 | 0.29 | 0.27 | 0 | |
Net income per share | -0.32 | -0.13 | -0.12 | -0.25 | 0 | |
Operating cash flow per share | -0.42 | -0.19 | -0.31 | -0.54 | 0 | |
Free cash flow per share | -0.47 | -0.22 | -0.34 | -0.55 | 0 | |
Cash per share | 2.09 | 1.84 | 1.47 | 1.23 | 0 | |
Book value per share | 1.59 | 1.48 | 1.37 | 1.13 | 0 | |
Tangible book value per share | 1.39 | 1.28 | 1.18 | 0.95 | 0 | |
Share holders equity per share | 1.59 | 1.48 | 1.37 | 1.13 | 0 | |
Interest debt per share | 0.94 | 0.54 | 0.57 | 1.23 | 0 | |
Market cap | 868.99M | 668.86M | 922.84M | 768.88M | 0 | |
Enterprise value | 731.94M | 567.1M | 867.66M | 792.13M | 82.74M | |
P/E ratio | -4.91 | -9.22 | -13.64 | -5.62 | 0 | |
Price to sales ratio | 7.8 | 19.96 | 22.94 | 20.2 | 0 | |
POCF ratio | -14.91 | -24.99 | -21.21 | -10.31 | 0 | |
PFCF ratio | -13.35 | -21.88 | -19.68 | -10.14 | 0 | |
P/B Ratio | 3.95 | 3.27 | 4.84 | 4.88 | 0 | |
PTB ratio | 3.95 | 3.27 | 4.84 | 4.88 | 0 | |
EV to sales | 6.57 | 16.92 | 21.56 | 20.81 | 1.97 | |
Enterprise value over EBITDA | -13.08 | -35.75 | -35.32 | -74.46 | -2.81 | |
EV to operating cash flow | -12.56 | -21.19 | -19.94 | -10.62 | -1.2 | |
EV to free cash flow | -11.25 | -18.55 | -18.51 | -10.45 | -1.1 | |
Earnings yield | -0.05 | -0.03 | -0.02 | -0.04 | 0 | |
Free cash flow yield | -0.07 | -0.05 | -0.05 | -0.1 | 0 | |
Debt to equity | 0.57 | 0.34 | 0.39 | 1.06 | 1.4 | |
Debt to assets | 0.2 | 0.12 | 0.14 | 0.32 | 0.39 | |
Net debt to EBITDA | 2.45 | 6.42 | 2.25 | -2.19 | -2.81 | |
Current ratio | 1.53 | 1.48 | 1.42 | 1.47 | 1.65 | |
Interest coverage | -10.79 | -3.94 | -7.64 | -7.01 | -2.71 | |
Income quality | 1.32 | 1.48 | 2.57 | 2.18 | 2.15 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
Payout ratio | 0 | 0 | -0.33 | 0 | 0 | |
Sales general and administrative to revenue | 0.1 | 0.3 | 0.32 | 0.32 | 0 | |
Research and developement to revenue | 0.27 | 0.42 | 0.3 | 0.43 | 0.42 | |
Intangibles to total assets | 0.04 | 0.05 | 0.05 | 0.05 | 0 | |
Capex to operating cash flow | 0.12 | 0.14 | 0.08 | 0.02 | 0.09 | |
Capex to revenue | -0.06 | -0.11 | -0.08 | -0.03 | -0.14 | |
Capex to depreciation | -1.32 | -0.91 | -0.77 | 0.14 | 0 | |
Stock based compensation to revenue | -0.28 | 0 | 0.04 | -0.05 | 0 | |
Graham number | 3.38 | 2.09 | 1.94 | 2.51 | 0 | |
ROIC | -0.15 | -0.06 | -0.07 | -0.08 | -0.1 | |
Return on tangible assets | -0.07 | -0.03 | -0.03 | -0.07 | -0.07 | |
Graham Net | -0.64 | -0.66 | -0.76 | -1.01 | 0 | |
Working capital | 147.27M | 126.07M | 100.44M | 102.5M | 103.96M | |
Tangible asset value | 192.48M | 176.89M | 163.58M | 131.18M | 128.25M | |
Net current asset value | 11.86M | 4.11M | -10.38M | -42.37M | -68.99M | |
Invested capital | 0.57 | 0.34 | 0.39 | 1.06 | 1.4 | |
Average receivables | 40.82M | 25.47M | 30.34M | 39.01M | 43M | |
Average payables | 44.74M | 24.01M | 51.34M | 81.7M | 69.27M | |
Average inventory | 65.78M | 37.05M | 36.18M | 35.68M | 41.23M | |
Days sales outstanding | 19.32 | 72.57 | 75.31 | 104.83 | 89.45 | |
Days payables outstanding | 10.73 | 147.3 | 186.57 | 404.43 | 152.97 | |
Days of inventory on hand | 25.96 | 171.38 | 89.99 | 163.07 | 153.54 | |
Receivables turnover | 4.66 | 1.24 | 1.2 | 0.86 | 1.01 | |
Payables turnover | 8.39 | 0.61 | 0.48 | 0.22 | 0.59 | |
Inventory turnover | 3.47 | 0.53 | 1 | 0.55 | 0.59 | |
ROE | -0.2 | -0.09 | -0.09 | -0.22 | -0.25 | |
Capex per share | -0.05 | -0.03 | -0.02 | -0.01 | 0 |
0OB3.L Frequently Asked Questions
What is Valneva SE stock symbol ?
Valneva SE is a FR stock and trading under the symbol 0OB3.L
What is Valneva SE stock quote today ?
Valneva SE stock price is $3.6178 today.
Is Valneva SE stock public?
Yes, Valneva SE is a publicly traded company.