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Valneva Se

(NASDAQ) VALN

Current Price$6.42
Market Cap$573.68M
Since IPO (2021)-79%
5 Year-75%
1 Year-2%
1 Month+10%

Valneva Se Financials at a Glance

Market Cap

$573.68M

Revenue (TTM)

€156.33M

Net Income (TTM)

-€138.03M

EPS (TTM)

-$1.87

P/E Ratio

-3.23

Dividend

$0.00

Beta (Volatility)

0.99 (Low)

Price

$6.42

Volume

72,240.269

Open

$6.16

Previous Close

$6.34

Daily Range

$6.15 - $6.73

52-Week Range

$5.06 - $12.25

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About Valneva Se

Industry

Biotechnology

Employees

674

CEO

Thomas Lingelbach, PhD

Headquarters

Saint-Herblain, 44800, FR

VALN Financials

Key Financial Metrics (TTM)

Gross Margin

29%

Operating Margin

-69%

Net Income Margin

-88%

Return on Equity

-116%

Return on Capital

-39%

Return on Assets

-37%

Earnings Yield

-30.96%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$573.68M

Shares Outstanding

94.82M

Volume

72.24K

Avg. Volume

92.17K

Financials (TTM)

Gross Profit

€67.52M

Operating Income

-€81.63M

EBITDA

-€50.47M

Operating Cash Flow

-€52.89M

Capital Expenditure

-€4.48M

Free Cash Flow

-€57.38M

Cash & ST Invst.

€109.65M

Total Debt

€207.25M

Valneva Se Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

€30.90M

-37.2%

Gross Profit

€4.72M

-82.0%

Gross Margin

15.28%

N/A

Market Cap

$573.68M

N/A

Market Cap/Employee

$804.60K

N/A

Employees

713

N/A

Net Income

-€32.07M

-247.4%

EBITDA

-€26.16M

-1370.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-€104.35M

-79.4%

Accounts Receivable

€10.14M

-69.7%

Inventory

€50.64M

-17.9%

Long Term Debt

€188.69M

-0.0%

Short Term Debt

€21.01M

-6.2%

Return on Assets

-37.10%

N/A

Return on Invested Capital

-38.72%

N/A

Free Cash Flow

-€565.00K

+94.1%

Operating Cash Flow

-€313.00K

+96.2%

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Questions About VALN

What is the current price of Valneva Se?

Valneva Se is trading at $6.34 per share.

What is the 52-week range for Valneva Se?

Over the past 52 weeks, Valneva Se has traded between $5.06 and $12.25.

How much debt does Valneva Se have?

As of the most recent reporting period, Valneva Se reported total debt of €241.39M.

How much cash does Valneva Se have on hand?

Valneva Se reported €121.29M 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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