Valneva Se
(OTC) INRLF
Valneva Se Financials at a Glance
Market Cap
$496.88MMarket 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)
€156.45M
Net Income (TTM)
-€138.15M
EPS (TTM)
-$0.94
P/E Ratio
-2.80
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Price
$2.62
Volume
178
Open
$2.62
Price
$2.62
Volume
178
Open
$2.62
Previous Close
$2.62
Daily Range
$2.62 - $2.62
52-Week Range
$2.46 - $6.28
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
0.40 (Low)
Price
$2.62
Volume
178
Open
$2.62
Previous Close
$2.62
Daily Range
$2.62 - $2.62
52-Week Range
$2.46 - $6.28
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Valneva Se
Industry
Biotechnology
Sector
Health CareEmployees
674
CEO
Thomas Lingelbach, PhD
Website
www.valneva.comHeadquarters
Saint-Herblain, GE 44800, FR
INRLF 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
-35.71%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$496.88MMarket 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
178
Avg. Volume
200.548
Financials (TTM)
Gross Profit
€46.07M
Operating Income
-€101.40M
EBITDA
-€81.69M
Operating Cash Flow
-€49.20M
Capital Expenditure
-€3.26M
Free Cash Flow
-€52.45M
Cash & ST Invst.
€105.66M
Total Debt
€210.30M
Valneva Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€31.02M
-37.0%
Gross Profit
€4.74M
-81.9%
Gross Margin
15.29%
N/A
Market Cap
$496.88MMarket 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
$696.88K
N/A
Employees
713
N/A
Net Income
-€32.19M
-248.7%
EBITDA
-€20.31M
-1041.4%
Quarterly Fundamentals
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%