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XNASVALN
Market cap170mUSD
Dec 24, Last price  
4.19USD
1D
3.71%
1Q
-30.51%
IPO
-85.22%
Name

Valneva SE

Chart & Performance

D1W1MN
XNAS:VALN chart
P/E
P/S
2.13
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-3.21%
Rev. gr., 5y
6.34%
Revenues
154m
-57.46%
3,011,0002,329,000866,0003,418,0003,096,0008,395,00010,263,0003,431,00030,445,00036,923,00078,359,00094,062,000105,291,000113,035,000126,196,000110,321,000348,085,000361,303,000153,712,000
Net income
-101m
L-29.21%
-1,220,000-243,000-3,362,000-2,389,000-6,144,000-7,962,000-4,419,000-12,985,000-23,973,000-26,272,000-20,617,000-49,184,000-11,482,0003,264,000-1,744,000-64,393,000-73,425,000-143,279,000-101,429,000
CFO
-203m
L-17.36%
681,000-2,735,000-3,565,000-1,842,000939,000-3,154,000-8,656,000-13,220,000-20,903,000-14,944,000-24,334,0006,505,00012,829,00016,306,0005,529,000137,738,00076,901,000-245,343,000-202,744,000
Earnings
Mar 18, 2025

Profile

Valneva SE, a specialty vaccine company, focuses on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. Its commercial vaccines for travelers include IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera and/or heat-labile toxin producing Enterotoxigenic Escherichia coli bacterium; and VLA2001, a vaccine candidate against SARS-CoV-2. The company also develops VLA15, a vaccine candidate that has completed Phase II clinical trial against Borrelia; and VLA1553, a vaccine candidate, which is in Phase III clinical trial against the chikungunya virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, other European countries, and internationally. Valneva SE has collaborations with Pfizer, Inc. to co-develop and commercialize its Lyme disease vaccine; and Instituto Butantan for the development, manufacturing, and marketing of single-shot chikungunya vaccine. The company was founded in 1998 and is headquartered in Saint-Herblain, France.
IPO date
Jun 28, 2007
Employees
719
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
153,712
-57.46%
361,303
3.80%
348,085
215.52%
Cost of revenue
257,320
486,945
432,452
Unusual Expense (Income)
NOPBT
(103,608)
(125,642)
(84,367)
NOPBT Margin
Operating Taxes
2,800
1,536
3,446
Tax Rate
NOPAT
(106,408)
(127,178)
(87,813)
Net income
(101,429)
-29.21%
(143,279)
95.14%
(73,425)
14.03%
Dividends
Dividend yield
Proceeds from repurchase of equity
(240)
189,837
166,823
BB yield
0.07%
-25.85%
-6.16%
Debt
Debt current
46,958
36,991
10,242
Long-term debt
193,827
168,964
161,235
Deferred revenue
4,741
Other long-term liabilities
11,094
8,070
167,348
Net debt
114,705
(83,475)
(177,289)
Cash flow
Cash from operating activities
(202,744)
(245,343)
76,901
CAPEX
(14,231)
(29,322)
(93,171)
Cash from investing activities
(20,585)
(29,054)
(93,116)
Cash from financing activities
63,081
215,116
154,504
FCF
(134,431)
(107,385)
(183,490)
Balance
Cash
126,080
289,430
346,642
Long term investments
2,124
Excess cash
118,394
271,365
331,362
Stockholders' equity
(465,111)
(374,246)
(238,676)
Invested Capital
813,268
738,224
695,918
ROIC
ROCE
EV
Common stock shares outstanding
69,312
115,474
97,619
Price
5.18
-18.48%
6.36
-77.09%
27.76
258.13%
Market cap
359,349
-51.07%
734,414
-72.89%
2,709,424
285.21%
EV
474,054
650,939
2,532,135
EBITDA
(86,024)
(104,606)
(70,086)
EV/EBITDA
Interest
23,325
19,054
16,963
Interest/NOPBT