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Valneva SEENXTPA:VLA 株式レポート

時価総額 €494.8m
株価
€2.58
€2.15
19.8% 割高 内在価値ディスカウント
1Y-9.3%
7D5.3%
1D
ポートフォリオ価値
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Valneva SE

ENXTPA:VLA 株式レポート

時価総額:€494.8m

Valneva(VLA)株式概要

特殊ワクチン会社であるバルネバSEは、アンメットニーズのある感染症予防ワクチンの開発、製造、商業化を行なっている。 詳細

VLA ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長6/6
過去の実績0/6
財務の健全性3/6
配当金0/6

VLA Community Fair Values

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Valneva SE 競合他社

価格と性能

株価の高値、安値、推移の概要Valneva
過去の株価
現在の株価€2.58
52週高値€5.42
52週安値€2.14
ベータ1.33
1ヶ月の変化11.27%
3ヶ月変化-47.04%
1年変化-9.30%
3年間の変化-51.34%
5年間の変化-77.83%
IPOからの変化-76.50%

最新ニュース

分析記事 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...
ナラティブの更新 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

分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
分析記事 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...
ナラティブの更新 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.
分析記事 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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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

VLAFR BiotechsFR 市場
7D5.3%14.6%3.4%
1Y-9.3%356.4%1.9%

業界別リターン: VLA過去 1 年間で356.4 % の収益を上げたFrench Biotechs業界を下回りました。

リターン対市場: VLAは、過去 1 年間で1.9 % のリターンを上げたFrench市場を下回りました。

価格変動

Is VLA's price volatile compared to industry and market?
VLA volatility
VLA Average Weekly Movement14.0%
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%

安定した株価: VLAの株価は、 French市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: VLAの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてFrenchの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1998674Thomas Lingelbachvalneva.com

バルネバSEは、特殊ワクチン会社として、アンメットニーズのある感染症予防ワクチンの開発、製造、商業化を行なっている。同社は、日本脳炎に対する積極的な予防接種を適応とするヴェロ細胞培養由来の不活化日本脳炎ワクチンIXIARO、ビブリオコレラ菌または熱-毒素産生性腸管出血性大腸菌による下痢を予防する経口ワクチンDUKORAL、およびチクングニアウイルスによる疾患を予防する単回投与の弱毒化生ワクチンIXCHIQ/ VLA1553を提供しています。また、ライム病の原因菌であるボレリアに対するワクチン候補であるVLA15、赤痢菌による下痢性感染症である赤痢菌症に対する4価のバイオコンジュゲートワクチン候補であるS4V2、蚊が媒介するウイルス性疾患であるジカウイルスを標的としたワクチン候補であるVLA1601も開発している;ヒトメタニューモウイルスを標的とするワクチン候補VLA1554、クロストリジウム・ディフィシルの一次感染予防を標的とするワクチン候補VLA84、エプスタイン・バーウイルス患者を治療するワクチン候補VLA2112。米国、カナダ、ドイツ、オーストリア、北欧、英国、フランス、その他の欧州諸国、および国際的に製品を販売している。同社は1998年に設立され、フランスのサン・エルブランを拠点としている。

Valneva SE 基礎のまとめ

Valneva の収益と売上を時価総額と比較するとどうか。
VLA 基礎統計学
時価総額€494.79m
収益(TTM)-€138.03m
売上高(TTM)€156.33m
3.1x
P/Sレシオ
-3.5x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
VLA 損益計算書(TTM)
収益€156.33m
売上原価€195.58m
売上総利益-€39.25m
その他の費用€98.79m
収益-€138.03m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 13, 2026

一株当たり利益(EPS)-0.73
グロス・マージン-25.11%
純利益率-88.30%
有利子負債/自己資本比率237.7%

VLA の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/26 21:19
終値2026/05/26 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Valneva SE 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
Vladimira UrbankovaErste Group Bank AG
Simon ScholesFirst Berlin Equity Research GmbH
Rajan SharmaGoldman Sachs