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Valneva Se(FRA) AYJ

Market Cap€531.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€2.72
-2.89%
-0.08Today

Valneva Se Financials at a Glance

Market Cap

€531.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€142.94

Net Income (TTM)

-€157.65

EPS (TTM)

-€0.90

P/E Ratio

-3.12

Dividend

€0.00

Beta (Volatility)

0.15 (Low)

Price

€2.72

Volume

1,705

Open

€2.80

Previous Close

€2.72

Daily Range

€2.64 - €2.80

52-Week Range

€2.05 - €5.30

Estimated Earnings Date

N/A

AYJ News

No articles available.

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About Valneva Se

Valneva SE is a specialty vaccine company. The firm focuses on the development and commercialization of prophylactic vaccines for infectious diseases with significant unmet medical need. It takes a highly specialized and targeted approach to vaccine development and then applies its deep understanding of vaccine science to develop prophylactic vaccines addressing these diseases. It operates through the following segments: Commercialized products, COVID, Vaccine candidates and Technologies and services. The Commercialized products segment markets vaccines, currently IXIARO and DUKORAL vaccines, as well as third-party products. The COVID segment engages in the development, manufacturing and distribution related to COVID-19 vaccine candidate, VLA2001. The Vaccine candidates segment engages in proprietary research and development programs aiming to generate new approvable products in order to generate future cash flows from product sales or from commercialization through partnering with pharmaceutical companies, excluding COVID-19 vaccine candidate, VLA2001. The Technologies and services segment provides services and inventions at a commercialization stage. The company was founded on April 7, 1999 and is headquartered in Saint-Herblain, France.

Industry

Biotechnology

Employees

634

CEO

Thomas Lingelbach, PhD

AYJ Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

-117.85%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

-32.05%

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

€531.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

189.65M

Volume

1.71K

Avg. Volume

5.16K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Valneva Se Performance Analysis

Valneva Se annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 361,303,0003.8%
20232023-12-31EUR 153,713,000-57.5%
20242024-12-31EUR 169,579,00010.3%
20252025-12-31EUR 174,659,0003.0%
Valneva Se annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR -1.2465.0%
20232023-12-31EUR -0.73-41.0%
20242024-12-31EUR -0.08-88.5%
20252025-12-31EUR -0.68715.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€34.94

+0.7%

Gross Profit

€1.60

+0.1%

Gross Margin

4.58%

+0.1%

Market Cap

€531.01MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€0.68

N/A

Employees

634

N/A

Net Income

-€31.20

+2.7%

EBITDA

-€22.53

+2.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€331.76

-7.4%

Total Debt

€210.23

+1.1%

Accounts Receivable

€16.34

+0.7%

Inventory

€48.16

+0.8%

Long Term Debt

€189.07

+1.3%

Short Term Debt

€21.16

+0.4%

Return on Assets

-36.62%

+2.6%

Return on Invested Capital

-29.41%

+1.0%

Free Cash Flow

-€18.40

+2.3%

Operating Cash Flow

-€18.06

+2.7%

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Questions About AYJ

What is the current price of Valneva Se?

Valneva Se is trading at €2.72 per share.

What is the 52-week range for Valneva Se?

Over the past 52 weeks, Valneva Se has traded between €2.05 and €5.30.

How much debt does Valneva Se have?

As of the most recent reporting period, Valneva Se reported total debt of €210.23M.

How much cash does Valneva Se have on hand?

Valneva Se reported €121.53M in cash and cash equivalents in its most recent financial results.

What is Valneva Se’s dividend yield?

Valneva Se does not currently have a dividend yield.

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