Valneva SE (VALN)

NASDAQ: VALN · USD

$5.76

+0.18 (+3.3%)· Recorded snapshot

Market cap	559.1M
Revenue (ttm)	163.3M
Net income (ttm)	-180.1M
EPS (ttm)	-$1.97
Shares out	189.6M
P/E (forward)	188.4x
Volume	3,249
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 163.3M
Net income (ttm): -180.1M
EPS (ttm): -$1.97
P/E (forward): 188.4x
Market cap: 559.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	ถือ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E188.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-117.8

P25 n/aP50 n/aP75 n/a

ROIC-65.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VALN indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

EUR

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001836564
Company name	Valneva SE
Country	France
Country code	US
CUSIP number	92025Y103
Earnings date	2026-11-12
Earnings time	bmo
Employees	620
Enterprise value	$658M
Exchange	NASDAQ
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
Industry	Biotechnology
IPO date	2021-05-06
Is primary listing	No
Is SPAC	No
ISIN number	US92025Y1038
Last 10-K release date	2026-03-17
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$559.1M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	No
Price	$5.76
Price currency	USD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	VALN
Website	https://valneva.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-34.22%
EV/Sales	3.92x
FCF / EV yield	-10.11%
FCF yield	-11.96%
Forward EV/Sales	3.6x
Forward P/E	188.38x
Forward P/S	3.04x
P/B ratio	5.84x
P/S ratio	3.31x
Price / tangible book value	7.87x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-80.38%
EBITDA margin	-69.07%
Gross margin	-41.73%
Operating margin	-80.38%
Pretax margin	-110.24%
Profit margin	-110.29%
Profit per employee	$-290,499
Revenue per employee	$263,390
ROA	-16.68%
ROA (5Y)	-7.04%
ROCE	-40.32%
ROE	-117.85%
ROE (5Y)	-55.79%
ROIC	-65.51%
SBC / revenue	6.15%
Tax / revenue	0.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	-27.19%
Revenue growth (Q)	-27.71%
Revenue growth (QoQ)	13.05%
Revenue growth 10Y	4.11%
Revenue growth 3Y	-30.49%
Revenue growth 5Y	5.39%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.6M
Depreciation and amortization	$18M
EBIT	$-131.3M
EBITDA	$-112.8M
EPS	$-1.97
FCF per share	$-0.34
Financing cash flow	$16.6M
Free cash flow	$-64.7M
Free cash flow minus SBC	$-74.5M
Gross profit	$-68.2M
Income taxes	$91,397
Investing cash flow	$644,351
Net borrowing	$-481,599
Net cash flow	$-45.4M
Net income	$-180.1M
Operating cash flow minus SBC	$-71.9M
Operating income	$-131.3M
Revenue	$163.3M
Stock-based compensation	$10M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.73
Book value per share	$0.49
Debt / equity	2.59
Interest coverage	-2.83
Long-term assets	$195.1M
Long-term liabilities	$235.7M
Net cash (debt)	$-101.3M
Net cash / market cap	-18.73%
Net debt / equity	1.09
Piotroski F-Score	1
Property, plant and equipment	$143.2M
Shareholders' equity	$92.7M
Tangible book value	$68.8M
Tangible book value per share	$0.36
Total assets	$443.6M
Total cash	$138.8M
Total debt	$240.2M
Total liabilities	$350.9M
WACC	12.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current assets	$248.5M
Current liabilities	$115.2M
Current ratio	2.16
Inventory turnover	3.69
Net working capital	$21.9M
Quick ratio	1.33
Working capital	$136.6M
Working capital turnover	1.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-13.1%
Dividend yield	0%
Shareholder yield	-13.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.80
1D price change	3.32%
1M price change	-6.27%
1M total return	-6.27%
1W price change	1.14%
1W total return	1.14%
1Y price change	-37.85%
1Y return CAGR	-37.87%
1Y total return	-37.85%
20-day SMA	$5.67
200-day SMA	$6.87
3M price change	16.03%
3M total return	16.03%
3Y price change	-46.71%
3Y return CAGR	-18.92%
3Y total return	-46.71%
50-day SMA	$6.24
50-day SMA vs 200-day SMA	50under200
52-week high	$12.18
52-week high date	2026-02-24
52-week low	$4.75
52-week low date	2026-07-24
5Y price change	-87.85%
5Y return CAGR	-34.4%
5Y total return	-87.85%
6M price change	4.83%
6M total return	4.83%
All-time high	$67.84
All-time high date	2021-11-29
All-time low	$3.62
All-time low date	2024-12-17
Average true range (ATR)	$0.23
Average volume	25.7K
Beta (5Y)	1.26
Change from 52-week high	-52.75%
Change from 52-week low	21.16%
Change from all-time high	-91.52%
Change from all-time low	58.98%
Change from open	2.77%
Day's gap	0.54%
Dollar volume	$18,698
High price	$5.79
Low price	$5.16
Monthly RSI	44.13
Open price	$5.60
Position in 52-week range	94.44%
Premarket change	0%
Premarket close	$5.57
Premarket price	$5.57
Previous close	$5.57
Price vs 150-day SMA	-0.72%
Price vs 20-day SMA	1.46%
Price vs 200-day SMA	-16.19%
Price vs 50-day SMA	-7.7%
Relative volume	0.13
Return from IPO open	-79.12%
Return from IPO price	-78.6%
RSI	48.92
Sharpe ratio	-0.43
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	0.02
Sortino ratio	-0.49
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	0.11
Volume	3.2K
Weekly RSI	44.65
YTD price change	-34.75%
YTD total return	-34.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	171.4M
Float percentage	90.36%
Shares change (QoQ)	2.92%
Shares change (YoY)	13.1%
Shares held by insiders	1.31%
Shares held by institutions	24.72%
Shares outstanding	189.6M
Short % of shares	0.21%
Short ratio	8.2 days

Deeper analysis on VALN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this VALN report

Is a complete VALN research report available?

No complete published report is available for Valneva SE (VALN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Valneva SE (VALN)

Price

Financial snapshot

Fair-value bridge

Latest news · VALN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VALN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VALN

Frequently asked questions