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Valneva SEInforme acción ENXTPA:VLA

Capitalización bursátil €488.5m
Precio de las acciones
€2.58
€2.15
19.8% sobrevalorado descuento intrínseco
1Y-9.3%
7D5.3%
1D
Valor de la cartera
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Valneva SE

Informe acción ENXTPA:VLA

Capitalización de mercado: €488.5m

Valneva (VLA) Resumen de Acciones

Valneva SE, empresa especializada en vacunas, desarrolla, fabrica y comercializa vacunas profilácticas para enfermedades infecciosas con necesidades no cubiertas. Saber más

Análisis fundamental de VLA
Puntuación del snowflake
Valoración2/6
Crecimiento futuro6/6
Rendimiento pasado0/6
Salud financiera3/6
Dividendos0/6

VLA Community Fair Values

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Competidores de Valneva SE

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Valneva
Precios históricos de las acciones
Precio actual de la acción€2.58
Máximo en las últimas 52 semanas€5.42
Mínimo de 52 semanas€2.14
Beta1.33
Cambio en 1 mes11.27%
Variación en 3 meses-47.04%
Cambio de 1 año-9.30%
Variación en 3 años-51.34%
Variación en 5 años-77.83%
Variación desde la OPV-76.50%

Noticias y actualizaciones recientes

Artículo de análisis May 15

€5.28: That's What Analysts Think Valneva SE (EPA:VLA) Is Worth After Its Latest Results

Valneva SE ( EPA:VLA ) just released its latest first-quarter report and things are not looking great. Statutory...
Actualización de narrativa May 03

VLA: Lyme Vaccine Progress And Equity Raise Will Shape Balanced Outlook

Analysts have reduced their price target for Valneva from €3.25 to €2.15, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Valneva filed a follow on equity offering of €37.03 million, covering 15,893,817 ordinary shares at €2.33 per share with attached warrants, under Regulation S (Key Developments).

Recent updates

Artículo de análisis May 15

€5.28: That's What Analysts Think Valneva SE (EPA:VLA) Is Worth After Its Latest Results

Valneva SE ( EPA:VLA ) just released its latest first-quarter report and things are not looking great. Statutory...
Actualización de narrativa May 03

VLA: Lyme Vaccine Progress And Equity Raise Will Shape Balanced Outlook

Analysts have reduced their price target for Valneva from €3.25 to €2.15, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Valneva filed a follow on equity offering of €37.03 million, covering 15,893,817 ordinary shares at €2.33 per share with attached warrants, under Regulation S (Key Developments).
Actualización de narrativa Apr 18

VLA: Lyme Vaccine Progress Will Support Earnings Despite Chikungunya Setback

Analysts have kept their Valneva price target steady at €3.25, citing updated assumptions for discount rate, revenue growth, profit margins and future P/E that broadly support the prior valuation level. What's in the News Pfizer and Valneva reported topline Phase 3 VALOR trial results for their 6-valent OspA-based Lyme disease vaccine candidate PF-07307405, with efficacy above 70% in reducing confirmed Lyme cases in two pre specified analyses and no safety concerns identified at the time of analysis.
Actualización de narrativa Apr 03

VLA: Lyme Vaccine Progress Will Offset Chikungunya Headwinds Over Time

Analysts have raised their Valneva price target from €2.95 to €3.25, citing updated assumptions around revenue growth, profit margins, and a slightly lower future P/E multiple as the main factors behind the change. What's in the News Pfizer and Valneva reported topline Phase 3 VALOR trial data for their investigational 6 valent OspA based Lyme disease vaccine candidate, with efficacy readings in prespecified analyses and Pfizer planning regulatory submissions after reviewing the results and safety profile (Product related announcement).
Actualización de narrativa Mar 20

VLA: Vaccine Partnerships And Guidance Will Drive Bullish Repricing Potential

Analysts have nudged their price target on Valneva slightly lower to about €6.96 from roughly €6.99, reflecting updated assumptions around discount rates, revenue growth, profit margins and future price-to-earnings levels. What's in the News Elaris FlexCo signed an exclusive global license agreement for Valneva's Clostridioides difficile vaccine candidate VLA84, with plans to use the antigen technology in a next generation program and potential milestone and royalty payments tied to future development, regulatory and commercial outcomes (Key Developments).
Actualización de narrativa Mar 06

VLA: Future Travel Vaccine Franchise And Real World Data Will Drive Reassessment

Analysts have reaffirmed their €10.00 price target for Valneva, with updated assumptions showing a slightly higher discount rate and profit margin, alongside a lower future P/E, suggesting a more balanced view of risk and earnings potential. What's in the News Valneva issued earnings guidance for 2026, expecting total revenues of €155 million to €170 million, with product sales of €145 million to €160 million.
Actualización de narrativa Feb 20

VLA: Future Lyme Vaccine Milestones Will Shape Bullish Repricing Potential

Analysts have adjusted their fair value estimate for Valneva from €6.51 to about €6.99. This change reflects updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples.
Actualización de narrativa Feb 05

VLA: Chikungunya Safety Setbacks Will Weigh On Long Term Earnings Potential

Analysts have reduced their price target on Valneva from €3.25 to €2.95, citing updated assumptions for revenue growth, profit margins and future P/E multiples in their valuation work. What's in the News Valneva and Instituto Butantan launched a Pilot Vaccination Strategy in Brazil using single shot chikungunya vaccine IXCHIQ, aiming for 20% to 40% coverage of adults aged 18 to 59 in ten municipalities as part of post marketing effectiveness and safety studies (Key Developments).
Actualización de narrativa Jan 22

VLA: Future Vaccine Pipeline Progress Will Support Higher Market Reassessment

Analysts have lifted their fair value estimate for Valneva from €9.50 to €10.00, pointing to adjusted assumptions around discount rates, revenue growth, profit margins and future P/E as the key drivers of the updated price target. What's in the News Valneva decided to voluntarily withdraw the BLA and IND for its chikungunya vaccine IXCHIQ in the US after the FDA suspended the license in August 2025 and later placed the IND on clinical hold following a newly reported foreign serious adverse event that may be plausibly related to vaccination, while causality has not been determined and no active vaccination studies are ongoing (company announcement).
Actualización de narrativa Jan 07

VLA: Chikungunya Commercial Uncertainty Will Undermine Long Term Earnings Potential

Analysts have adjusted their price targets for Valneva, with updated assumptions that include a discount rate of 6.76%, revenue growth of 9.16%, a profit margin of 26.93% and a forward P/E of 13.87x, reflecting a recalibration of expectations around the company’s risk profile and earnings outlook. What's in the News Valneva and Serum Institute of India agreed to discontinue their license deal for the single shot chikungunya vaccine, with Valneva regaining full rights to manage supply and commercialization in endemic high risk countries within the funding framework agreed with CEPI and the European Union (Client Announcements).
Actualización de narrativa Dec 14

VLA: Higher Long Term Profit Hopes Will Not Offset Rising Risk

Analysts have trimmed their price target for Valneva from €3.75 to €3.25, reflecting higher perceived risk despite more optimistic long term assumptions for revenue growth and profitability. What's in the News Positive Phase 2 antibody persistence and safety data in 304 children for single shot chikungunya vaccine IXCHIQ, supporting full dose selection and planned Phase 3 development in pediatrics (company announcement) Phase 2 Lyme disease vaccine candidate VLA15 shows strong booster response and favorable safety across age groups, reinforcing partnership with Pfizer ahead of planned 2026 BLA and MAA filings, subject to positive Phase 3 results (company announcement) Strategic reorganization to concentrate French operations in Lyon and close the Nantes site.
Artículo de análisis Oct 01

Subdued Growth No Barrier To Valneva SE (EPA:VLA) With Shares Advancing 29%

Despite an already strong run, Valneva SE ( EPA:VLA ) shares have been powering on, with a gain of 29% in the last...
Artículo de análisis Sep 10

Is Valneva (EPA:VLA) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Actualización de narrativa Aug 24

Rapid Lyme Vaccine Development And Rising Preventative Healthcare Will Shape Future Markets

Valneva's substantial improvement in net profit margin and sharp reduction in future P/E have led to a notable upward revision in the consensus analyst price target from €6.97 to €7.48. What's in the News Health Canada granted marketing authorization for IXCHIQ, Valneva’s single-dose chikungunya vaccine, for individuals aged 12 years and older, supported by robust antibody persistence and safety data.
Artículo de análisis Jul 24

Valneva SE's (EPA:VLA) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Valneva SE ( EPA:VLA ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last month...
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Nueva narrativa May 14

Upcoming Lyme Vaccine Data Will Unlock Market Opportunities

Potential success of the Lyme disease vaccine could significantly boost future revenue and earnings through strategic regulatory filings and commercialization milestones.
Artículo de análisis Feb 20

Valneva SE (EPA:VLA) Analysts Just Slashed Next Year's Revenue Estimates By 13%

Market forces rained on the parade of Valneva SE ( EPA:VLA ) shareholders today, when the analysts downgraded their...
Artículo de análisis Feb 06

Valneva SE (EPA:VLA) Stock Catapults 35% Though Its Price And Business Still Lag The Industry

Valneva SE ( EPA:VLA ) shares have had a really impressive month, gaining 35% after a shaky period beforehand. Not all...
Artículo de análisis Nov 22

Valneva SE's (EPA:VLA) 25% Dip In Price Shows Sentiment Is Matching Revenues

Unfortunately for some shareholders, the Valneva SE ( EPA:VLA ) share price has dived 25% in the last thirty days...
Artículo de análisis Nov 10

€6.97: That's What Analysts Think Valneva SE (EPA:VLA) Is Worth After Its Latest Results

Valneva SE ( EPA:VLA ) just released its latest quarterly results and things are looking bullish. Results overall were...
Artículo de análisis Sep 19

Revenues Working Against Valneva SE's (EPA:VLA) Share Price Following 29% Dive

Valneva SE ( EPA:VLA ) shares have had a horrible month, losing 29% after a relatively good period beforehand. For any...
Artículo de análisis Aug 17

Valneva SE (EPA:VLA) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

It's been a good week for Valneva SE ( EPA:VLA ) shareholders, because the company has just released its latest...

Rentabilidad de los accionistas

VLAFR BiotechsMercado FR
7D5.3%14.6%3.4%
1Y-9.3%356.4%1.9%

Rentabilidad vs. Industria: Los resultados de VLA fueron inferiores a los de la industria French Biotechs, que obtuvo un rendimiento del 356.4% el año pasado.

Rentabilidad vs. Mercado: VLA obtuvo unos resultados inferiores a los del mercado French, que fueron del 1.9% el año pasado.

Volatilidad de los precios

Is VLA's price volatile compared to industry and market?
VLA volatility
VLA Average Weekly Movement13.9%
Biotechs Industry Average Movement9.4%
Market Average Movement5.5%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market3.0%

Precio estable de las acciones: El precio de las acciones de VLA ha sido volátil durante los últimos 3 meses en comparación con el mercado French.

Volatilidad a lo largo del tiempo: La volatilidad semanal de VLA(14%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de French.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1998674Thomas Lingelbachvalneva.com

Valneva SE, empresa especializada en vacunas, desarrolla, fabrica y comercializa vacunas profilácticas para enfermedades infecciosas con necesidades no cubiertas. Ofrece IXIARO, una vacuna inactivada contra la encefalitis japonesa derivada de cultivos de células Vero indicada para la inmunización activa contra la encefalitis japonesa; DUKORAL, una vacuna oral para la prevención de la diarrea causada por la bacteria Vibrio cholera o Escherichia coli enterotoxigénica productora de toxina termolábil; e IXCHIQ/ VLA1553, una vacuna viva atenuada de dosis única para la prevención de la enfermedad causada por el virus chikungunya. La empresa también desarrolla VLA15, una vacuna candidata contra la Borrelia, la bacteria que causa la enfermedad de Lyme; S4V2, una vacuna tetravalente bioconjugada candidata contra la shigelosis, una infección diarreica causada por la bacteria Shigella; VLA1601, una vacuna candidata contra el virus Zika, una enfermedad vírica transmitida por mosquitos; VLA1554, una vacuna candidata contra el metapneumovirus humano; VLA84, una vacuna candidata para la prevención de la infección primaria sintomática por Clostridium difficile; y VLA2112, una vacuna candidata para el tratamiento de pacientes con el virus de Epstein-Barr.

Resumen de fundamentos de Valneva SE

¿Cómo se comparan los beneficios e ingresos de Valneva con su capitalización de mercado?
Estadísticas fundamentales de VLA
Capitalización bursátil€488.53m
Beneficios(TTM)-€138.03m
Ingresos (TTM)€156.33m
3.1x
Ratio precio-ventas (PS)
-3.5x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de VLA
Ingresos€156.33m
Coste de los ingresos€195.58m
Beneficio bruto-€39.25m
Otros gastos€98.79m
Beneficios-€138.03m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

Aug 13, 2026

Beneficios por acción (BPA)-0.73
Margen bruto-25.11%
Margen de beneficio neto-88.30%
Ratio deuda/patrimonio237.7%

¿Cómo se ha desempeñado VLA a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/26 22:30
Precio de las acciones al final del día2026/05/26 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Valneva SE está cubierta por 15 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Vladimira UrbankovaErste Group Bank AG
Simon ScholesFirst Berlin Equity Research GmbH
Rajan SharmaGoldman Sachs