0OB3.L

Valneva SE [0OB3.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

0OB3.L Stock Summary

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0OB3.L


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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.381.223.573.131.11
Net income per share
-0.02-0.71-0.75-1.24-0.73
Operating cash flow per share
0.031.470.7-2.2-1.54
Free cash flow per share
-0.081.25-0.25-2.46-1.65
Cash per share
0.72.253.552.510.91
Book value per share
1.470.851.751.90.92
Tangible book value per share
1.040.481.431.670.92
Share holders equity per share
1.470.851.751.90.92
Interest debt per share
0.340.740.81.241.46
Market cap
1.44B1.42B1.53B725.97M660.63M
Enterprise value
1.46B1.32B1.3B588.92M743.37M
P/E ratio
-825.38-22.11-20.86-5.07-6.51
Price to sales ratio
11.4112.914.42.014.3
POCF ratio
463.310.722.35-2.85-3.09
PFCF ratio
-185.0912.53-62.18-2.56-2.89
P/B Ratio
10.6518.398.983.35.15
PTB ratio
10.6518.398.983.35.15
EV to sales
11.5712.013.731.634.84
Enterprise value over EBITDA
1.18K-20.55-19.4-5.62-7.6
EV to operating cash flow
469.999.9518.96-2.32-3.47
EV to free cash flow
-187.7611.66-52.76-2.08-3.25
Earnings yield
0-0.05-0.05-0.2-0.15
Free cash flow yield
-0.010.08-0.02-0.39-0.35
Debt to equity
0.210.720.360.571.4
Debt to assets
0.10.120.070.20.39
Net debt to EBITDA
16.811.543.461.31-0.85
Current ratio
3.131.751.591.531.65
Interest coverage
-2.77-6.92-4.79-6.61-4.44
Income quality
-1.78-2.07-0.931.772.11
Dividend Yield
00000
Payout ratio
-2.860000
Sales general and administrative to revenue
0.150.250.140.090
Research and developement to revenue
0.290.730.480.280.39
Intangibles to total assets
0.150.070.040.040
Capex to operating cash flow
-3.5-0.15-1.360.120.07
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
0.020.120.1-0.090
Graham number
0.793.695.447.293.9
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
87.86M132.56M216.85M147.27M103.96M
Tangible asset value
95.29M43.75M139.46M192.48M128.25M
Net current asset value
-9.83M-73.98M-69.62M11.86M-68.99M
Invested capital
0.210.720.360.571.4
Average receivables
17.64M21.63M31.62M33.96M32.78M
Average payables
9.02M16.88M20.47M15.27M29.4M
Average inventory
24.25M26.35M75.52M79.6M39.79M
Days sales outstanding
69.563.6346.1524.1698.89
Days payables outstanding
59.47153.8730.816.08160.3
Days of inventory on hand
172.82166.44238.3738.9160.89
Receivables turnover
5.255.747.9115.113.69
Payables turnover
6.142.3711.8522.712.28
Inventory turnover
2.112.191.539.382.27
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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.810.240.290.270
Net income per share
-0.32-0.13-0.12-0.250
Operating cash flow per share
-0.42-0.19-0.31-0.540
Free cash flow per share
-0.47-0.22-0.34-0.550
Cash per share
2.091.841.471.230
Book value per share
1.591.481.371.130
Tangible book value per share
1.391.281.180.950
Share holders equity per share
1.591.481.371.130
Interest debt per share
0.940.540.571.230
Market cap
868.99M668.86M922.84M768.88M0
Enterprise value
731.94M567.1M867.66M792.13M82.74M
P/E ratio
-4.91-9.22-13.64-5.620
Price to sales ratio
7.819.9622.9420.20
POCF ratio
-14.91-24.99-21.21-10.310
PFCF ratio
-13.35-21.88-19.68-10.140
P/B Ratio
3.953.274.844.880
PTB ratio
3.953.274.844.880
EV to sales
6.5716.9221.5620.811.97
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
-0.05-0.03-0.02-0.040
Free cash flow yield
-0.07-0.05-0.05-0.10
Debt to equity
0.570.340.391.061.4
Debt to assets
0.20.120.140.320.39
Net debt to EBITDA
2.456.422.25-2.19-2.81
Current ratio
1.531.481.421.471.65
Interest coverage
-10.79-3.94-7.64-7.01-2.71
Income quality
1.321.482.572.182.15
Dividend Yield
000.0100
Payout ratio
00-0.3300
Sales general and administrative to revenue
0.10.30.320.320
Research and developement to revenue
0.270.420.30.430.42
Intangibles to total assets
0.040.050.050.050
Capex to operating cash flow
0.120.140.080.020.09
Capex to revenue
-0.06-0.11-0.08-0.03-0.14
Capex to depreciation
-1.32-0.91-0.770.140
Stock based compensation to revenue
-0.2800.04-0.050
Graham number
3.382.091.942.510
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
-0.64-0.66-0.76-1.010
Working capital
147.27M126.07M100.44M102.5M103.96M
Tangible asset value
192.48M176.89M163.58M131.18M128.25M
Net current asset value
11.86M4.11M-10.38M-42.37M-68.99M
Invested capital
0.570.340.391.061.4
Average receivables
40.82M25.47M30.34M39.01M43M
Average payables
44.74M24.01M51.34M81.7M69.27M
Average inventory
65.78M37.05M36.18M35.68M41.23M
Days sales outstanding
19.3272.5775.31104.8389.45
Days payables outstanding
10.73147.3186.57404.43152.97
Days of inventory on hand
25.96171.3889.99163.07153.54
Receivables turnover
4.661.241.20.861.01
Payables turnover
8.390.610.480.220.59
Inventory turnover
3.470.5310.550.59
ROE
-0.2-0.09-0.09-0.22-0.25
Capex per share
-0.05-0.03-0.02-0.010

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.

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