Max Chat
Valneva SE
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.37 | 54.24 | -88.25% | -59.74 | -110.66% |
| P/S |
|
1.56 | 4.62 | -66.28% |
|
|
| P/BV |
|
1.46 | 4.2 | -65.26% |
|
|
| P/FCF |
|
-10.74 | 16.2 | -166.33% |
|
|
| Ev/Ebitda |
|
9.73 | 14.71 | -33.82% |
|
|
| Ev/S |
|
1.84 | 4.05 | -54.55% |
|
|
| Ev/FCF |
|
-3.73 | 20.97 | -117.8% |
|
|
| E/P |
|
-0.0136 | 1.63 | -100.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
18.92 | 25.2 | -24.92% | -8.43 | -324.38% |
| ROE |
|
-7.91 | 12.46 | -163.49% |
|
|
| ROA |
|
-2.55 | 6.23 | -140.94% |
|
|
| ROIC |
|
-26.12 | 15.34 | -270.26% |
|
|
| ROS |
|
-7.22 | 12.71 | -156.81% |
|
|
| ROCE |
|
6.9 | 14.68 | -53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.74 | 6.22 | 8.42% | 1.42 | +374.1% |
| Nеt Debt/Ebitda |
|
1.5 | -3.47 | -143.11% |
|
|
| Debt/Ratio |
|
0.4326 | 0.2246 | 92.6% |
|
|
| Debt/Equity |
|
1.76 | 1 | 75.62% |
|
|
| Debt/Net Income |
|
-17.66 | 18.36 | -196.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.28 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.59 | -100% | ||
| DSI |
|
0 | 0.7935 | -100% |
|
|
| Average dividend growth |
|
0 | -303.64 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.59 | -100% |
|
|
| Average percentage for payments |
|
0 | 167.32 | -100% |
|
|
| Difference from average difference in sector |
|
-2.28 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.71 | -98.5 | -154.53% | ||
| Growth impulse Ebitda in 5 years |
|
-170.79 | -98.62 | 73.18% | ||
| Growth impulse Net Income in 5 years |
|
-80.98 | -98.32 | -17.64% | ||
| Growth impulse FCF in 5 years |
|
-170.74 | -98.32 | 73.66% | ||
| Growth impulse EPS in 5 years |
|
-86.89 | -82.03 | 5.92% |
IP Score
3.52/10
