Valneva Se

(OTC) INRLF

Current Price$2.58

Market Cap$489.29M

Since IPO (2017)-15%

5 Year-80%

1 Year-17%

1 Month+0%

Valneva Se Financials at a Glance

Market Cap

$489.29M

Revenue (TTM)

€156.45M

Net Income (TTM)

-€138.15M

EPS (TTM)

-$0.94

P/E Ratio

-2.76

Dividend

$0.00

Beta (Volatility)

0.40 (Low)

Dividend

$0.00

Beta (Volatility)

0.40 (Low)

Price

$2.58

Volume

Open

$2.58

Price

$2.58

Volume

Open

$2.58

Previous Close

$2.58

Daily Range

$2.58 - $2.58

52-Week Range

$2.46 - $6.28

Estimated Earnings Date

Aug 13, 2026

Dividend

$0.00

Beta (Volatility)

0.40 (Low)

Price

$2.58

Volume

Open

$2.58

Previous Close

$2.58

Daily Range

$2.58 - $2.58

52-Week Range

$2.46 - $6.28

Estimated Earnings Date

Aug 13, 2026

INRLF News

No articles available.

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 Now

About Valneva Se

Industry

Biotechnology

Sector

Health Care

Employees

674

CEO

Thomas Lingelbach, PhD

Website

www.valneva.com

Headquarters

Saint-Herblain, 44800, FR

INRLF 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

-36.23%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$489.29M

Shares Outstanding

189.65M

Volume

Avg. Volume

317.75

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

€31.02M

-37.0%

Gross Profit

€4.74M

-81.9%

Gross Margin

15.29%

N/A

Market Cap

$489.29M

N/A

Market Cap/Employee

$686.24K

N/A

Employees

713

N/A

Net Income

-€32.19M

-248.7%

EBITDA

-€20.31M

-1041.4%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

€105.66M

-30.9%

Total Debt

€210.30M

-0.4%

Accounts Receivable

€10.17M

-69.7%

Inventory

€50.78M

-17.7%

Long Term Debt

€189.21M

+0.2%

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

-€4.70M

+51.2%

Operating Cash Flow

-€4.45M

+45.4%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

SOLTFNxera Pharma Co., Ltd.

SOLTFNxera Pharma Co., Ltd.$6.19+0.00%

VBIZFViva Biotech Holdings

VBIZFViva Biotech Holdings$0.13+0.00%

BPMUFBasilea Pharmaceutica AG

BPMUFBasilea Pharmaceutica AG$60.28+0.00%

MDRXVeradigm Inc.

MDRXVeradigm Inc.$4.80+0.00%

GSGTFGenSight Biologics S.A.

GSGTFGenSight Biologics S.A.$0.09+0.00%

IDRSFIdorsia Ltd

IDRSFIdorsia Ltd$7.50+30.43%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

NOKNokia

NOKNokia$13.49-0.02%

AALAmerican Airlines Group

AALAmerican Airlines Group$15.99+0.04%

TAT&T

TAT&T$22.01-0.02%

FLEXFlex

FLEXFlex$147.61+0.03%

CMCSAComcast

CMCSAComcast$22.43-0.01%

RKLBRocket Lab

RKLBRocket Lab$107.24-0.01%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.16+0.02%

Questions About INRLF

What is the current price of Valneva Se?

Valneva Se is trading at $2.58 per share.

What is the 52-week range for Valneva Se?

Over the past 52 weeks, Valneva Se has traded between $2.46 and $6.28.

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.

Valneva Se

Valneva Se Financials at a Glance

INRLF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Valneva Se

INRLF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Valneva Se Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About INRLF

What is the current price of Valneva Se?

What is the 52-week range for Valneva Se?

How much debt does Valneva Se have?

How much cash does Valneva Se have on hand?

What is Valneva Se’s dividend yield?

Premium Investing Services