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Valneva SEENXTPA:VLA Stock Report

Market Cap €854.5m
Share Price
€4.98
My Fair Value
€6.51
23.6% undervalued intrinsic discount
1Y90.4%
7D17.8%
Portfolio Value
View

Valneva SE

ENXTPA:VLA Stock Report

Market Cap: €854.5m

Valneva (VLA) Stock Overview

A specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. More details

VLA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

VLA Community Fair Values

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See what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$5.3
70.2% undervalued intrinsic discount
Revenue growth
N/A
Profit Margin
30%
Future PE
20x
Share price in 2030
US$0

Valneva SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valneva
Historical stock prices
Current Share Price€4.98
52 Week High€5.42
52 Week Low€1.73
Beta1.14
1 Month Change29.99%
3 Month Change100.65%
1 Year Change90.36%
3 Year Change-17.07%
5 Year Change-25.73%
Change since IPO-54.60%

Recent News & Updates

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

Oct 01
Subdued Growth No Barrier To Valneva SE (EPA:VLA) With Shares Advancing 29%

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

Sep 10
Is Valneva (EPA:VLA) Using Too Much Debt?

Recent updates

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

Oct 01
Subdued Growth No Barrier To Valneva SE (EPA:VLA) With Shares Advancing 29%

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

Sep 10
Is Valneva (EPA:VLA) Using Too Much Debt?

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

Jul 24
Valneva SE's (EPA:VLA) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
User avatar

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.

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

Feb 20
Valneva SE (EPA:VLA) Analysts Just Slashed Next Year's Revenue Estimates By 13%

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

Feb 06
Valneva SE (EPA:VLA) Stock Catapults 35% Though Its Price And Business Still Lag The Industry

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

Nov 22
Valneva SE's (EPA:VLA) 25% Dip In Price Shows Sentiment Is Matching Revenues

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

Nov 10
€6.97: That's What Analysts Think Valneva SE (EPA:VLA) Is Worth After Its Latest Results

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

Sep 19
Revenues Working Against Valneva SE's (EPA:VLA) Share Price Following 29% Dive

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

Aug 17
Valneva SE (EPA:VLA) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Valneva SE (EPA:VLA) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

May 10
Valneva SE (EPA:VLA) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Valneva SE's (EPA:VLA) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Apr 05
Valneva SE's (EPA:VLA) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Analyst Forecasts Just Became More Bearish On Valneva SE (EPA:VLA)

Mar 27
Analyst Forecasts Just Became More Bearish On Valneva SE (EPA:VLA)

Is Valneva (EPA:VLA) Weighed On By Its Debt Load?

Mar 15
Is Valneva (EPA:VLA) Weighed On By Its Debt Load?

News Flash: Analysts Just Made A Captivating Upgrade To Their Valneva SE (EPA:VLA) Forecasts

Jan 06
News Flash: Analysts Just Made A Captivating Upgrade To Their Valneva SE (EPA:VLA) Forecasts

Valneva (EPA:VLA) Has Debt But No Earnings; Should You Worry?

Dec 13
Valneva (EPA:VLA) Has Debt But No Earnings; Should You Worry?

Shareholder Returns

VLAFR BiotechsFR Market
7D17.8%14.7%3.0%
1Y90.4%19.6%5.4%

Return vs Industry: VLA exceeded the French Biotechs industry which returned 17.2% over the past year.

Return vs Market: VLA exceeded the French Market which returned 5.8% over the past year.

Price Volatility

Is VLA's price volatile compared to industry and market?
VLA volatility
VLA Average Weekly Movement12.8%
Biotechs Industry Average Movement8.0%
Market Average Movement4.6%
10% most volatile stocks in FR Market10.6%
10% least volatile stocks in FR Market2.1%

Stable Share Price: VLA's share price has been volatile over the past 3 months compared to the French market.

Volatility Over Time: VLA's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
1998700Thomas Lingelbachvalneva.com

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 or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ/ VLA1553, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company also develops VLA15, a vaccine candidate against Borrelia, the bacterium that causes Lyme disease; S4V2, a tetravalent bioconjugate vaccine candidate against shigellosis, a diarrheal infection caused by Shigella bacteria; VLA1601, a vaccine candidate targeting the Zika virus, a mosquito-borne viral disease; VLA1554, a vaccine candidate targeting human metapneumovirus; VLA84, a vaccine candidate targeting the prevention of primary symptomatic clostridium difficile infection; and VLA2112, a vaccine candidate to treat patients with epstein-barr virus.

Valneva SE Fundamentals Summary

How do Valneva's earnings and revenue compare to its market cap?
VLA fundamental statistics
Market cap€854.53m
Earnings (TTM)-€67.04m
Revenue (TTM)€196.33m
4.4x
P/S Ratio
-12.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VLA income statement (TTM)
Revenue€196.33m
Cost of Revenue€176.97m
Gross Profit€19.35m
Other Expenses€86.40m
Earnings-€67.04m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 20, 2025

Earnings per share (EPS)-0.39
Gross Margin9.86%
Net Profit Margin-34.15%
Debt/Equity Ratio90.3%

How did VLA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 19:39
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Valneva SE is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stéphan DubosqArkeon Finance
Vladimira UrbankovaErste Group Bank AG
Simon ScholesFirst Berlin Equity Research GmbH