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Valneva SELSE:0OB3 Stock Report

Market Cap €854.5m
Share Price
€5.06
My Fair Value
€6.62
23.6% undervalued intrinsic discount
1Y92.2%
7D19.0%
Portfolio Value
View

Valneva SE

LSE:0OB3 Stock Report

Market Cap: €854.5m

Valneva (0OB3) Stock Overview

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

0OB3 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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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€5.06
52 Week High€5.42
52 Week Low€1.72
Beta1.14
1 Month Change34.18%
3 Month Change107.71%
1 Year Change92.21%
3 Year Change-15.90%
5 Year Change-23.75%
Change since IPO-37.80%

Recent News & Updates

Recent updates

Shareholder Returns

0OB3GB BiotechsGB Market
7D19.0%9.0%2.2%
1Y92.2%9.8%13.4%

Return vs Industry: 0OB3 exceeded the UK Biotechs industry which returned 9.8% over the past year.

Return vs Market: 0OB3 exceeded the UK Market which returned 13.4% over the past year.

Price Volatility

Is 0OB3's price volatile compared to industry and market?
0OB3 volatility
0OB3 Average Weekly Movement12.8%
Biotechs Industry Average Movement7.1%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: 0OB3's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0OB3's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of UK 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?
0OB3 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)
0OB3 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 0OB3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 15:44
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