We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
VALN

Price
6.29
Stock movement down
-0.02 (-0.32%)
Company name
Valneva SE ADR
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
510.74M
Ent value
653.55M
Price/Sales
3.22
Price/Book
2.35
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-25.67%
3 year return
-43.59%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

VALN does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales3.22
Price to Book2.35
EV to Sales4.12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count81.20M
EPS (TTM)-0.11
FCF per share (TTM)-2.71

Income statement

Loading...
Income statement data
Revenue (TTM)158.54M
Gross profit (TTM)61.16M
Operating income (TTM)-88.94M
Net income (TTM)-7.42M
EPS (TTM)-0.11
EPS (1y forward)-0.60

Margins

Loading...
Margins data
Gross margin (TTM)38.58%
Operating margin (TTM)-56.10%
Profit margin (TTM)-4.68%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash156.34M
Net receivables30.36M
Total current assets303.61M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets516.61M
Accounts payable42.90M
Short/Current long term debt201.25M
Total current liabilities109.16M
Total liabilities299.14M
Shareholder's equity217.47M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-151.54M
Capital expenditures (TTM)26.70M
Free cash flow (TTM)-178.25M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-3.41%
Return on Assets-1.44%
Return on Invested Capital-3.10%
Cash Return on Invested Capital-74.40%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open6.22
Daily high6.46
Daily low5.99
Daily Volume9K
All-time high67.28
1y analyst estimate15.85
Beta1.02
EPS (TTM)-0.11
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
VALNS&P500
Current price drop from All-time high-90.65%-12.89%
Highest price drop-94.52%-56.47%
Date of highest drop17 Dec 20249 Mar 2009
Avg drop from high-69.18%-11.07%
Avg time to new high110 days12 days
Max time to new high846 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
VALN (Valneva SE ADR) company logo
Marketcap
510.74M
Marketcap category
Small-cap
Description
Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers 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; IXCHIQ, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus; and VLA2001, an inactivated whole-virus COVID-19 vaccine. The company also develops VLA15, a vaccine candidate, which is in Phase III clinical trial against Borrelia, the bacterium that causes Lyme disease; VLA1553, a vaccine candidate, which is in Phase III clinical trial against the chikungunya virus; VLA1554, a vaccine candidate targeting human metapneumovirus; and VLA2112, a vaccine candidate to treat patients with epstein-barr virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, France, rest of 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 based in Saint-Herblain, France.
Employees
676
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...