Valneva Se Adr Stock Revenue
| VALN Stock | USD 6.78 0.20 2.87% |
Valneva SE ADR fundamentals help investors to digest information that contributes to Valneva SE's financial success or failures. It also enables traders to predict the movement of Valneva Stock. The fundamental analysis module provides a way to measure Valneva SE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valneva SE stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 176.8 M | 92.2 M |
Valneva | Revenue |
Valneva SE ADR Company Revenue Analysis
Valneva SE's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Valneva SE Revenue | 153.71 M |
Most of Valneva SE's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valneva SE ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Valneva
Projected quarterly revenue analysis of Valneva SE ADR provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Valneva SE match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Valneva SE's stock price.
Valneva Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Valneva SE is extremely important. It helps to project a fair market value of Valneva Stock properly, considering its historical fundamentals such as Revenue. Since Valneva SE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valneva SE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valneva SE's interrelated accounts and indicators.
| 0.51 | 0.31 | -0.07 | 0.61 | 0.16 | ||
| 0.51 | 0.94 | -0.34 | 0.95 | 0.35 | ||
| 0.31 | 0.94 | -0.27 | 0.85 | 0.23 | ||
| -0.07 | -0.34 | -0.27 | -0.31 | -0.07 | ||
| 0.61 | 0.95 | 0.85 | -0.31 | 0.41 | ||
| 0.16 | 0.35 | 0.23 | -0.07 | 0.41 |
Click cells to compare fundamentals
Valneva Revenue Historical Pattern
Today, most investors in Valneva SE Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Valneva SE's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Valneva SE revenue as a starting point in their analysis.
Valneva SE Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Valneva Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Valneva SE ADR reported 153.71 M of revenue. This is 97.98% lower than that of the Biotechnology sector and 79.31% lower than that of the Health Care industry. The revenue for all United States stocks is 98.37% higher than that of the company.
Valneva Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valneva SE's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valneva SE could also be used in its relative valuation, which is a method of valuing Valneva SE by comparing valuation metrics of similar companies.Valneva SE is currently under evaluation in revenue category among its peers.
Valneva SE Current Valuation Drivers
We derive many important indicators used in calculating different scores of Valneva SE from analyzing Valneva SE's financial statements. These drivers represent accounts that assess Valneva SE's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Valneva SE's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 235.8M | 703.4M | 718.7M | 655.8M | 590.2M | 619.7M | |
| Enterprise Value | 256.6M | 604.4M | 581.7M | 738.6M | 664.7M | 697.9M |
Valneva SE ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valneva SE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valneva SE's managers, analysts, and investors.Environmental | Governance | Social |
Valneva SE Institutional Holders
Institutional Holdings refers to the ownership stake in Valneva SE that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valneva SE's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valneva SE's value.| Shares | Activest Wealth Management | 2024-12-31 | 1.0 | Alphacentric Advisors, Llc | 2024-12-31 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-12-31 | 0.0 | General American Investors Co Inc | 2024-12-31 | 354.4 K | Wells Fargo & Co | 2024-12-31 | 246.8 K | Citadel Advisors Llc | 2024-12-31 | 69.5 K | Ironwood Investment Management Llc | 2024-12-31 | 25 K | Abc Arbitrage Sa | 2024-12-31 | 19.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.7 K | Vsm Wealth Advisory, Llc | 2024-12-31 | 1000 |
Valneva Fundamentals
| Return On Equity | -0.0396 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 607.38 M | ||||
| Shares Outstanding | 81.2 M | ||||
| Shares Owned By Institutions | 1.01 % | ||||
| Number Of Shares Shorted | 36.65 K | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 3.57 X | ||||
| Revenue | 153.71 M | ||||
| Gross Profit | (5.08 M) | ||||
| EBITDA | (57.72 M) | ||||
| Net Income | (101.43 M) | ||||
| Cash And Equivalents | 336.22 M | ||||
| Cash Per Share | 5.74 X | ||||
| Total Debt | 208.82 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 1.55 X | ||||
| Cash Flow From Operations | (202.74 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.13) X | ||||
| Target Price | 15.39 | ||||
| Number Of Employees | 676 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 566.55 M | ||||
| Total Asset | 460.06 M | ||||
| Retained Earnings | (551.68 M) | ||||
| Working Capital | 103.96 M | ||||
| Net Asset | 460.06 M |
About Valneva SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valneva SE ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valneva SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valneva SE ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Valneva SE Piotroski F Score and Valneva SE Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 (0.13) | Revenue Per Share | Quarterly Revenue Growth 0.204 | Return On Assets | Return On Equity |
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.