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Valneva NasdaqGS:VALN Stock Report

Last Price

US$4.20

Market Cap

US$336.0m

7D

-3.5%

1Y

-59.5%

Updated

26 Dec, 2024

Data

Company Financials +

VALN Stock Overview

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

VALN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Valneva SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valneva
Historical stock prices
Current Share Price€4.20
52 Week High€10.76
52 Week Low€3.62
Beta1.05
1 Month Change4.91%
3 Month Change-32.42%
1 Year Change-59.53%
3 Year Change-92.34%
5 Year Changen/a
Change since IPO-85.20%

Recent News & Updates

Recent updates

Valneva seeking a partnership for next-gen COVID-19 vaccine

Sep 26

Valneva shows booster effect of COVID shot against AstraZeneca vaccine

Aug 29

Valneva launches up to $75M at-the-market ADS offering program

Aug 15

Valneva: Vaccine Business, Catalysts Ahead, And Pfizer's Lyme Love

Aug 08

Valneva agrees to cut COVID vaccine supplies to EU

Jul 20

Shareholder Returns

VALNUS BiotechsUS Market
7D-3.5%2.6%2.8%
1Y-59.5%-3.3%24.6%

Return vs Industry: VALN underperformed the US Biotechs industry which returned -3.8% over the past year.

Return vs Market: VALN underperformed the US Market which returned 24.5% over the past year.

Price Volatility

Is VALN's price volatile compared to industry and market?
VALN volatility
VALN Average Weekly Movement8.3%
Biotechs Industry Average Movement10.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: VALN has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VALN's weekly volatility (8%) has been stable over the past year.

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 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.

Valneva SE Fundamentals Summary

How do Valneva's earnings and revenue compare to its market cap?
VALN fundamental statistics
Market capUS$336.04m
Earnings (TTM)-US$7.73m
Revenue (TTM)US$165.21m

2.0x

P/S Ratio

-43.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VALN income statement (TTM)
Revenue€158.54m
Cost of Revenue€163.61m
Gross Profit-€5.08m
Other Expenses€2.34m
Earnings-€7.42m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 20, 2025

Earnings per share (EPS)-0.046
Gross Margin-3.20%
Net Profit Margin-4.68%
Debt/Equity Ratio79.4%

How did VALN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 11:14
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Valneva SE is covered by 25 analysts. 9 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
Jean-Jacques Le FurBryan Garnier & Co
Bruno BulicBryan Garnier & Co