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Valneva Se(OTC) INRLF

Market Cap$623.94MMarket 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 IPO (2017)+9%
5 Year-77%
1 Year-43%
1 Month+26%
$3.29
+0.00%
+0.00Today
Valneva Se last closing stock price
MetricPriceDate
Last closeUSD 3.292026-08-21
Valneva Se stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.56%USD 3.452026-08-14
1 month+25.57%USD 2.622026-07-17
3 month+27.52%USD 2.582026-05-19
Year to date-21.69%USD 4.202025-12-31
1 year-42.73%USD 5.752025-08-21
3 year-51.55%USD 6.792023-08-22
5 year-77.28%USD 14.482021-08-20
Since inception+8.76%USD 3.032017-01-30

Valneva Se Financials at a Glance

Market Cap

$623.94MMarket 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)

€143.00M

Net Income (TTM)

-€157.73M

EPS (TTM)

-$1.05

P/E Ratio

-3.14

Dividend

$0.00

Beta (Volatility)

0.38 (Low)

Price

$3.29

Volume

500

Open

$3.29

Previous Close

$3.29

Daily Range

$3.29 - $3.29

52-Week Range

$2.43 - $5.90

Estimated Earnings Date

Nov 12, 2026

INRLF News

No articles available.

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About Valneva Se

Valneva SE is a specialized biopharmaceutical company focused on developing and commercializing preventative vaccines for infectious diseases. The company aims to address unmet medical needs in the vaccine market, particularly for international travelers and emerging infectious diseases.

Products and Services
  • IXIARO: A vaccine for Japanese encephalitis
  • DUKORAL: An oral vaccine for cholera and E. coli
  • VLA15: A Lyme disease vaccine candidate in Phase II trials
Growth Outlook
  • Strategic partnerships with Pfizer and Instituto Butantan enhance development capabilities
  • Advancements in vaccine candidates position Valneva for future market opportunities
  • Global distribution network supports expansion into new markets
Financial Highlights
  • Q2 2026 revenue of €34.88 million, showing growth from previous quarters
  • Cash and cash equivalents reached €121.34 million as of June 2026
  • Operating expenses increased, reflecting ongoing investment in R&D
AI Generated • Sep 1, 2026

Industry

Biotechnology

Sector

Health Care

Employees

634

CEO

Thomas Lingelbach, PhD

Website

www.valneva.com

Headquarters

Saint-Herblain, GE 44800, FR

INRLF Financials

Key Financial Metrics (TTM)

Gross Margin

16.40%

Operating Margin

-86.68%

Net Income Margin

-110.29%

Return on Equity

-152.15%

Return on Capital

-26.05%

Return on Assets

-40.60%

Earnings Yield

-31.85%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$623.94MMarket 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

500

Avg. Volume

44.683

Financials (TTM)

Gross Profit

€23.46M

Operating Income

-€117.68M

EBITDA

-€97.98M

Operating Cash Flow

-€64.43M

Capital Expenditure

-€2.34M

Free Cash Flow

-€66.77M

Cash & ST Invst.

€121.34M

Total Debt

€209.92M

Valneva Se Performance Analysis

Valneva Se annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 379,720,174-7.7%
20232023-12-31EUR 166,181,523-56.2%
20242024-12-31EUR 183,432,03710.4%
20252025-12-31EUR 197,116,2967.5%
Valneva Se sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-39.1%
Q42025-12-3162.2%
Q12026-03-31-34.9%
Q22026-06-3012.5%
Valneva Se annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR -1.3046.7%
20232023-12-31EUR -0.79-39.3%
20242024-12-31EUR -0.09-88.5%
20252025-12-31EUR -0.77750.4%
Valneva Se sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-245.3%
Q42025-12-31-11.5%
Q12026-03-3134.5%
Q22026-06-3010.5%

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

€34.88M

-27.8%

Gross Profit

€1.60M

-93.4%

Gross Margin

4.58%

N/A

Market Cap

$623.94MMarket 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

$925.72K

N/A

Employees

674

N/A

Net Income

-€31.16M

-168.9%

EBITDA

-€22.50M

-262.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€121.34M

-24.8%

Total Debt

€209.92M

+6.6%

Accounts Receivable

€16.31M

-32.4%

Inventory

€48.09M

-22.1%

Long Term Debt

€188.79M

+27.3%

Short Term Debt

€21.13M

-56.6%

Return on Assets

-40.60%

N/A

Return on Invested Capital

-43.48%

N/A

Free Cash Flow

-€18.37M

-353.6%

Operating Cash Flow

-€18.03M

-545.0%

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Questions About INRLF

What is the current price of Valneva Se?

Valneva Se is trading at $3.29 per share.

What is the 52-week range for Valneva Se?

Over the past 52 weeks, Valneva Se has traded between $2.43 and $5.90.

How much debt does Valneva Se have?

As of the most recent reporting period, Valneva Se reported total debt of €240.36M.

How much cash does Valneva Se have on hand?

Valneva Se reported €138.94M 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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