valneva se - VALN

VALN

Close Chg Chg %
11.39 -0.27 -2.37%

Open Market

11.12

-0.27 (2.37%)

Volume: 71.29K

Last Updated:

Oct 6, 2025, 3:17 PM EDT

Company Overview: valneva se - VALN

VALN Key Data

Open

$11.37

Day Range

11.04 - 11.51

52 Week Range

3.62 - 12.25

Market Cap

$978.01M

Shares Outstanding

85.87M

Public Float

81.81M

Beta

1.86

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.89

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

74.22K

 

VALN Performance

1 Week
 
17.30%
 
1 Month
 
31.68%
 
3 Months
 
96.04%
 
1 Year
 
95.99%
 
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 183.43M
Industry Biotechnology Net Income -13,247,466.69
Sector Health Technology 2024 Sales Growth 10.381%
Fiscal Year-end 12 / 2025 Employees 713
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 1.736
Price to Book Ratio 1.891
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -4.311
Enterprise Value to Sales 2.008
Total Debt to Enterprise Value 0.608

VALN Efficiency

Revenue/Employee 257,267.934
Income Per Employee -18,579.897
Receivables Turnover 5.032
Total Asset Turnover 0.351

VALN Liquidity

Current Ratio 2.61
Quick Ratio 2.141
Cash Ratio 1.469

VALN Profitability

Gross Margin 37.529
Operating Margin -58.117
Pretax Margin -12.687
Net Margin -7.222
Return on Assets -2.532
Return on Equity -8.044
Return on Total Capital -3.218
Return on Invested Capital -3.742

VALN Capital Structure

Total Debt to Total Equity 119.343
Total Debt to Total Capital 54.409
Total Debt to Total Assets 42.432
Long-Term Debt to Equity 106.455
Long-Term Debt to Total Capital 48.534
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valneva Se - VALN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
411.43M 379.72M 166.18M 183.43M
Sales Growth
+227.15% -7.71% -56.24% +10.38%
Cost of Goods Sold (COGS) incl D&A
224.60M 346.13M 113.71M 114.59M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.88M 22.11M 19.01M 21.19M
Depreciation
- 12.37M 17.99M 17.99M
Amortization of Intangibles
- 4.51M 4.12M 3.20M
COGS Growth
+233.59% +54.11% -67.15% +0.78%
Gross Income
186.83M 33.59M 52.48M 68.84M
Gross Income Growth
+219.73% -82.02% +56.22% +31.19%
Gross Profit Margin
+45.41% +8.85% +31.58% +37.53%
2021 2022 2023 2024 5-year trend
SG&A Expense
282.65M 165.64M 164.49M 175.07M
Research & Development
199.26M 106.49M 61.51M 73.39M
Other SG&A
83.39M 59.15M 102.98M 101.69M
SGA Growth
+97.79% -41.40% -0.70% +6.43%
Other Operating Expense
250.58K 228.06K 513.53K 374.27K
Unusual Expense
(3.05M) (167.10K) (12.32M) (11.80M)
EBIT after Unusual Expense
(93.01M) (132.11M) (100.21M) (94.81M)
Non Operating Income/Expense
4.41M (16.20M) 11.44M 97.48M
Non-Operating Interest Income
294.31K 273.25K 1.31M 2.55M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
20.05M 20.03M 25.22M 25.94M
Interest Expense Growth
+63.78% -0.12% +25.93% +2.88%
Gross Interest Expense
20.05M 20.03M 25.22M 25.94M
Interest Capitalized
- - - -
-
Pretax Income
(108.65M) (168.34M) (113.98M) (23.27M)
Pretax Income Growth
-26.90% -54.93% +32.29% +79.58%
Pretax Margin
-26.41% -44.33% -68.59% -12.69%
Income Tax
(21.87M) (17.74M) (4.32M) (10.02M)
Income Tax - Current - Domestic
60.28K 979.51K 1.19M 2.94M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.01M (2.59M) 1.83M (2.11M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
25.94M 16.13M 7.35M 10.85M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(86.79M) (150.58M) (109.66M) (13.25M)
Minority Interest Expense
- - - -
-
Net Income
(86.79M) (150.58M) (109.66M) (13.25M)
Net Income Growth
-18.23% -73.51% +27.18% +87.92%
Net Margin Growth
-21.09% -39.66% -65.99% -7.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(86.79M) (150.58M) (109.66M) (13.25M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(86.79M) (150.58M) (109.66M) (13.25M)
EPS (Basic)
-1.7781 -2.6081 -1.5821 -0.1818
EPS (Basic) Growth
-9.92% -46.68% +39.34% +88.51%
Basic Shares Outstanding
48.81M 57.74M 69.31M 72.85M
EPS (Diluted)
-1.7781 -2.6081 -1.5821 -0.1818
EPS (Diluted) Growth
-9.92% -46.68% +39.34% +88.51%
Diluted Shares Outstanding
48.81M 57.74M 69.31M 72.85M
EBITDA
(79.19M) (110.17M) (93.51M) (85.42M)
EBITDA Growth
-7.75% -39.12% +15.12% +8.66%
EBITDA Margin
-19.25% -29.01% -56.27% -46.57%

Snapshot

Average Recommendation BUY Average Target Price 16.341
Number of Ratings 10 Current Quarters Estimate -0.461
FY Report Date 12 / 2025 Current Year's Estimate -1.19
Last Quarter’s Earnings -0.315 Median PE on CY Estimate N/A
Year Ago Earnings -0.223 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 N/A 9 9
Mean Estimate -0.46 N/A -1.19 -0.80
High Estimates -0.33 N/A -0.94 -0.16
Low Estimate -0.56 N/A -1.49 -1.65
Coefficient of Variance -20.77 N/A -15.41 -58.02

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 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