valneva se - INRLF

INRLF

Close Chg Chg %
3.49 0.01 0.29%

Closed Market

3.50

+0.01 (0.29%)

Volume: 170.00

Last Updated:

Mar 24, 2026, 9:30 AM EDT

Company Overview: valneva se - INRLF

INRLF Key Data

Open

$3.50

Day Range

3.50 - 3.50

52 Week Range

2.82 - 6.28

Market Cap

$602.31M

Shares Outstanding

172.09M

Public Float

144.95M

Beta

2.00

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.78

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

515.75

 

INRLF Performance

1 Week
 
-31.37%
 
1 Month
 
-27.76%
 
3 Months
 
-18.70%
 
1 Year
 
26.35%
 
5 Years
 
N/A
 

INRLF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About valneva se - INRLF

Valneva SE is a specialty vaccine company that develops, manufactures, and commercializes prophylactic vaccines for infectious diseases addressing unmet medical needs. It currently provides three proprietary travel vaccines: IXIARO, DUKORAL, and IXCHIQ. The IXIARO is an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis in adults, adolescents, children, and infants aged two months and older. The DUKORAL is a drinkable vaccine that helps prevent diarrhea caused by heat-labile toxin-producing ETEC, as well as cholera. The IXCHIQ is a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company also offers additional vaccines, including VLA1553, VLA15, VLA160, VLA200, VLA1601 and others. Valneva was founded on May 28, 2013 and is headquartered in Saint-Herblain, France.

INRLF At a Glance

Valneva SE
Campus Bio-Ouest
Saint-Herblain, Grand Est 44800
Phone 33-2-28-07-37-10 Revenue 197.12M
Industry Biotechnology Net Income -130,003,151.28
Sector Health Technology 2025 Sales Growth 7.46%
Fiscal Year-end 12 / 2026 Employees 674
View SEC Filings

INRLF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.726
Price to Book Ratio 6.073
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -10.718
Enterprise Value to Sales 4.307
Total Debt to Enterprise Value 0.287

INRLF Efficiency

Revenue/Employee 292,457.413
Income Per Employee -192,883.014
Receivables Turnover 6.034
Total Asset Turnover 0.396

INRLF Liquidity

Current Ratio 2.384
Quick Ratio 1.846
Cash Ratio 1.175

INRLF Profitability

Gross Margin 35.91
Operating Margin -53.152
Pretax Margin -68.168
Net Margin -65.953
Return on Assets -26.097
Return on Equity -83.235
Return on Total Capital -35.318
Return on Invested Capital -35.552

INRLF Capital Structure

Total Debt to Total Equity 195.208
Total Debt to Total Capital 66.126
Total Debt to Total Assets 51.963
Long-Term Debt to Equity 175.763
Long-Term Debt to Total Capital 59.539
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valneva Se - INRLF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
379.72M 166.18M 183.43M 197.12M
Sales Growth
-7.71% -56.24% +10.38% +7.46%
Cost of Goods Sold (COGS) incl D&A
346.13M 113.71M 114.59M 126.33M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
22.11M 19.01M 21.19M 25.56M
Depreciation
- - 17.99M 17.99M
-
Amortization of Intangibles
- - 4.12M 3.20M
-
COGS Growth
+54.11% -67.15% +0.78% +10.24%
Gross Income
33.59M 52.48M 68.84M 70.78M
Gross Income Growth
-82.02% +56.22% +31.19% +2.82%
Gross Profit Margin
+8.85% +31.58% +37.53% +35.91%
2022 2023 2024 2025 5-year trend
SG&A Expense
165.64M 164.49M 175.07M 175.13M
Research & Development
106.49M 61.51M 73.39M 91.87M
Other SG&A
59.15M 102.98M 101.69M 83.26M
SGA Growth
-41.40% -0.70% +6.43% +0.04%
Other Operating Expense
228.06K 513.53K 374.27K 420.96K
Unusual Expense
(167.10K) (12.32M) (11.80M) (6.72M)
EBIT after Unusual Expense
(132.11M) (100.21M) (94.81M) (98.05M)
Non Operating Income/Expense
(16.20M) 11.44M 97.48M 10.96M
Non-Operating Interest Income
273.25K 1.31M 2.55M 2.03M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
20.03M 25.22M 25.94M 47.29M
Interest Expense Growth
-0.12% +25.93% +2.88% +82.26%
Gross Interest Expense
20.03M 25.22M 25.94M 47.29M
Interest Capitalized
- - - -
-
Pretax Income
(168.34M) (113.98M) (23.27M) (134.37M)
Pretax Income Growth
-54.93% +32.29% +79.58% -477.40%
Pretax Margin
-44.33% -68.59% -12.69% -68.17%
Income Tax
(17.74M) (4.32M) (10.02M) (4.37M)
Income Tax - Current - Domestic
979.51K 1.19M 2.94M 461.59K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(2.59M) 1.83M (2.11M) 749.38K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
16.13M 7.35M 10.85M 5.58M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(150.58M) (109.66M) (13.25M) (130.00M)
Minority Interest Expense
- - - -
-
Net Income
(150.58M) (109.66M) (13.25M) (130.00M)
Net Income Growth
-73.51% +27.18% +87.92% -881.34%
Net Margin Growth
-39.66% -65.99% -7.22% -65.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(150.58M) (109.66M) (13.25M) (130.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(150.58M) (109.66M) (13.25M) (130.00M)
EPS (Basic)
-1.304 -0.791 -0.0909 -0.773
EPS (Basic) Growth
-46.68% +39.34% +88.51% -750.39%
Basic Shares Outstanding
115.47M 138.62M 145.71M 168.18M
EPS (Diluted)
-1.304 -0.791 -0.0909 -0.773
EPS (Diluted) Growth
-46.68% +39.34% +88.51% -750.39%
Diluted Shares Outstanding
115.47M 138.62M 145.71M 168.18M
EBITDA
(110.17M) (93.51M) (85.42M) (79.21M)
EBITDA Growth
-39.12% +15.12% +8.66% +7.26%
EBITDA Margin
-29.01% -56.27% -46.57% -40.19%

Valneva Se in the News