Valneva SE
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-64.02 | -274.25 | -76.65% | -28.23 | +126.79% |
| P/S |
|
1.74 | 56.99 | -96.95% |
|
|
| P/BV |
|
1.63 | 256.7 | -99.37% |
|
|
| P/FCF |
|
-9.37 | -196.64 | -95.23% |
|
|
| Ev/Ebitda |
|
10.7 | 12.51 | -14.48% |
|
|
| Ev/S |
|
2.02 | 468.02 | -99.57% |
|
|
| Ev/FCF |
|
-4.1 | -237.28 | -98.27% |
|
|
| E/P |
|
-0.0156 | 0.0224 | -169.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.92 | -341.3 | -105.54% | -8.14 | -332.52% |
| ROE |
|
-7.91 | 103.63 | -107.64% |
|
|
| ROA |
|
-2.55 | -2.84 | -10.11% |
|
|
| ROIC |
|
-26.12 | 1.17 | -2324.98% |
|
|
| ROS |
|
-7.22 | -298.77 | -97.58% |
|
|
| ROCE |
|
6.9 | 3.3 | 109.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.74 | 0.9675 | 596.85% | 1.41 | +379.36% |
| Nеt Debt/Ebitda |
|
1.5 | 1.05 | 42.74% |
|
|
| Debt/Ratio |
|
0.4326 | 0.179 | 141.62% |
|
|
| Debt/Equity |
|
1.76 | 1.58 | 10.98% |
|
|
| Debt/Net Income |
|
-17.66 | -1.51 | 1069.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5335 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.8 | -100% | ||
| DSI |
|
0 | 0.2238 | -100% |
|
|
| Average dividend growth |
|
0 | 0.6549 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.5095 | -100% |
|
|
| Average percentage for payments |
|
0 | 59.63 | -100% |
|
|
| Difference from average difference in sector |
|
-0.5335 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.71 | -90.69 | -159.22% | ||
| Growth impulse Ebitda in 5 years |
|
-170.79 | -111.17 | 53.63% | ||
| Growth impulse Net Income in 5 years |
|
-80.98 | -103.34 | -21.64% | ||
| Growth impulse FCF in 5 years |
|
-170.74 | -114.74 | 48.81% | ||
| Growth impulse EPS in 5 years |
|
-86.84 | -98.04 | -11.42% |
IP Score
3.25/10
