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Ticker
VLA.PA

Price
2.61
Stock movement down
-0.56 (-17.59%)
Company name
Valneva SE
Exchange
(PA
,
Currency
EUR
)
Sector
Healthcare >
Biotechnology
Market cap
424.44M
Ent value
567.25M
Price/Sales
2.68
Price/Book
1.95
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-33.72%
3 year return
-41.34%
5 year return
-9.13%
10 year return
-4.16%
Last updated: 2025-04-05

DIVIDENDS

VLA.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.68
Price to Book1.95
EV to Sales3.58

FINANCIALS

Per share

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Per share data
Current share count162.37M
EPS (TTM)-0.06
FCF per share (TTM)-1.35

Income statement

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Income statement data
Revenue (TTM)158.54M
Gross profit (TTM)61.16M
Operating income (TTM)-88.94M
Net income (TTM)-7.42M
EPS (TTM)-0.06
EPS (1y forward)-0.37

Margins

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

Balance Sheet

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Balance Sheet data
Cash156.34M
Net receivables30.36M
Total current assets303.61M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment160.30M
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

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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

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Financial returns data
Return on Equity-3.41%
Return on Assets-1.44%
Return on Invested Capital-1.89%
Cash Return on Invested Capital-45.39%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.11
Daily high3.12
Daily low2.55
Daily Volume4.43M
All-time high28.48
1y analyst estimate7.70
Beta1.02
EPS (TTM)-0.06
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
VLA.PAS&P500
Current price drop from All-time high-90.82%-17.56%
Highest price drop-93.81%-56.47%
Date of highest drop16 Dec 20249 Mar 2009
Avg drop from high-53.36%-11.07%
Avg time to new high239 days12 days
Max time to new high3457 days1805 days
COMPANY DETAILS
VLA.PA (Valneva SE) company logo
Marketcap
424.44M
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
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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