Valneva Se
(NASDAQ) VALN
Valneva Se Financials at a Glance
Market Cap
$512.05MMarket 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)
€156.33M
Net Income (TTM)
-€138.03M
EPS (TTM)
-$1.87
P/E Ratio
-2.88
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$5.30
Volume
1,056
Open
$5.23
Price
$5.30
Volume
1,056
Open
$5.23
Previous Close
$5.30
Daily Range
$5.23 - $5.33
52-Week Range
$5.04 - $12.25
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$5.30
Volume
1,056
Open
$5.23
Previous Close
$5.30
Daily Range
$5.23 - $5.33
52-Week Range
$5.04 - $12.25
Estimated Earnings Date
Aug 11, 2026
VALN News
VALN: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Valneva Se
Industry
Biotechnology
Sector
Health CareEmployees
674
CEO
Thomas Lingelbach, PhD
Website
www.valneva.comHeadquarters
Saint-Herblain, GE 44800, FR
VALN Financials
Key Financial Metrics (TTM)
Gross Margin
29.46%
Operating Margin
-68.81%
Net Income Margin
-88.30%
Return on Equity
-106.22%
Return on Capital
-26.05%
Return on Assets
-37.10%
Earnings Yield
-34.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$512.05MMarket 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
94.82M
Volume
1.06K
Avg. Volume
51.00K
Financials (TTM)
Gross Profit
€46.05M
Operating Income
-€99.37M
EBITDA
-€90.14M
Operating Cash Flow
-€67.49M
Capital Expenditure
-€3.42M
Free Cash Flow
-€70.92M
Cash & ST Invst.
€105.37M
Total Debt
€209.72M
Valneva Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€30.90M
-37.2%
Gross Profit
€4.72M
-82.0%
Gross Margin
15.28%
N/A
Market Cap
$512.05MMarket 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
$718.16K
N/A
Employees
713
N/A
Net Income
-€32.07M
-247.4%
EBITDA
-€26.16M
-1044.9%
Quarterly Fundamentals
Total Cash
€105.37M
-31.1%
Total Debt
€209.72M
-0.7%
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%