valneva se - VALN

VALN

Close Chg Chg %
6.42 0.06 0.93%

Closed Market

6.48

+0.06 (0.93%)

Volume: 371.71K

Last Updated:

Mar 25, 2026, 4:00 PM EDT

Company Overview: valneva se - VALN

VALN Key Data

Open

$6.66

Day Range

6.42 - 6.79

52 Week Range

5.43 - 12.25

Market Cap

$552.40M

Shares Outstanding

86.04M

Public Float

81.45M

Beta

1.80

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.56

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

100.35K

 

VALN Performance

1 Week
 
-37.21%
 
1 Month
 
-41.57%
 
3 Months
 
-22.95%
 
1 Year
 
-10.74%
 
5 Years
 
N/A
 

VALN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About valneva se - VALN

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.

VALN 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

VALN 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 3.763
Price to Book Ratio 6.133
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -10.81
Enterprise Value to Sales 4.344
Total Debt to Enterprise Value 0.284

VALN Efficiency

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

VALN Liquidity

Current Ratio 2.384
Quick Ratio 1.846
Cash Ratio 1.175

VALN 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

VALN 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 - VALN

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)
-2.6081 -1.5821 -0.1818 -1.546
EPS (Basic) Growth
-46.68% +39.34% +88.51% -750.39%
Basic Shares Outstanding
57.74M 69.31M 72.85M 84.09M
EPS (Diluted)
-2.6081 -1.5821 -0.1818 -1.546
EPS (Diluted) Growth
-46.68% +39.34% +88.51% -750.39%
Diluted Shares Outstanding
57.74M 69.31M 72.85M 84.09M
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%

Snapshot

Average Recommendation BUY Average Target Price 14.671
Number of Ratings 10 Current Quarters Estimate -0.162
FY Report Date 03 / 2026 Current Year's Estimate -0.944
Last Quarter’s Earnings -0.69 Median PE on CY Estimate N/A
Year Ago Earnings -1.638 Next Fiscal Year Estimate 0.804
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 9 9
Mean Estimate -0.16 -0.21 -0.94 0.80
High Estimates -0.12 -0.18 -0.69 1.83
Low Estimate -0.21 -0.25 -1.69 -0.60
Coefficient of Variance -33.33 -12.91 -31.36 95.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 8 8
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Valneva Se in the News