Valneva SE ADR

Valneva SE ADR

VALN · NASDAQ · Healthcare / Biotechnology

5.66USD-0.10 (-1.74%)

Price History

Full chart

Market Stats

Previous Close5.76
Open5.88
Day Range5.66 – 5.88
52-Week Range4.75 – 12.22
Volume2.72K
Market Cap582.22M
P/E (TTM)0.00
Forward P/E3.55
EPS-2.05
Dividend Yield0.00%
Beta1.37
50-Day Avg6.04
200-Day Avg7.24

About

Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ/ VLA1553, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company also develops VLA15, a vaccine candidate against Borrelia, the bacterium that causes Lyme disease; S4V2, a tetravalent bioconjugate vaccine candidate against shigellosis, a diarrheal infection caused by Shigella bacteria; VLA1601, a vaccine candidate targeting the Zika virus, a mosquito-borne viral disease; VLA1554, a vaccine candidate targeting human metapneumovirus; VLA84, a vaccine candidate targeting the prevention of primary symptomatic clostridium difficile infection; PF-07307405, a vaccine candidate to prevent Lyme disease cases in individuals aged five years and older and VLA2112, a vaccine candidate to treat patients with epstein-barr virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, France, rest of Europe, and internationally. Valneva SE was founded in 1998 and is based in Saint-Herblain, France.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Thomas Lingelbach
  • Employees620
  • Headquarters6 rue Alain Bombard, Saint-Herblain, France, 44800, USA
  • Websitehttps://valneva.com

Leadership

  • Mr. Thomas LingelbachPresident, CEO & Director · b. 1963
  • Mr. Peter BuhlerChief Financial Officer · b. 1971
  • Dr. Juan-Carlos Jaramillo M.D.Chief Medical Officer · b. 1972
  • Ms. Dipal PatelChief Commercial Officer · b. 1975
  • Mr. Vincent DequenneChief Operating Officer · b. 1967
  • Dr. Hanneke Schuitemaker Ph.D.Chief Scientific Officer · b. 1965
  • Mr. Joshua Drumm Ph.D.Vice President of Investor Relations

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.01M2.33M866.00K3.42M3.10M8.39M10.26M3.43M30.45M36.92M78.36M94.06M105.29M113.03M126.20M110.32M348.08M361.30M153.71M169.58M174.66M
Growth (%)--22.65%-62.82%+294.69%-9.42%+171.16%+22.25%-66.57%+787.35%+21.28%+112.22%+20.04%+11.94%+7.35%+11.64%-12.58%+215.52%+3.80%-57.46%+10.32%+3.00%
Cost of Revenue475.00K726.00K1.68M2.75M5.26M6.54M6.72M11.10M16.51M17.14M46.96M43.08M45.98M43.43M49.97M54.30M187.92M324.44M100.88M98.54M107.14M
Gross Profit2.54M1.60M-817.00K673.00K-2.16M1.86M3.54M-7.66M13.94M19.78M31.40M50.99M59.31M69.60M76.23M56.02M160.16M36.86M52.84M71.04M67.52M
Gross Margin84.22%68.83%-94.34%19.69%-69.80%22.11%34.50%-223.38%45.78%53.57%40.07%54.20%56.33%61.58%60.40%50.78%46.01%10.20%34.37%41.89%38.66%
Operating Expense3.97M1.82M3.97M3.83M4.13M10.27M7.99M5.17M34.79M43.60M51.33M93.55M63.27M63.34M77.04M111.13M221.56M150.31M134.92M57.71M149.15M
Operating Income-1.43M-221.00K-4.79M-3.15M-6.29M-8.42M-4.45M-12.83M-20.86M-23.82M-19.93M-42.57M-3.95M6.26M-811.00K-55.11M-61.39M-113.44M-82.09M13.33M-81.63M
Operating Margin-47.49%-9.49%-552.54%-92.28%-203.33%-100.26%-43.37%-374.03%-68.50%-64.50%-25.44%-45.26%-3.76%5.54%-0.64%-49.95%-17.64%-31.40%-53.40%7.86%-46.74%
EBITDA998.00K605.00K-3.02M-1.82M-4.70M-6.08M795.00K-7.69M-13.36M-9.19M9.76M-31.47M3.64M12.85M10.29M-44.76M-38.73M-104.72M-57.72M32.08M-50.47M
EBITDA Margin33.15%25.98%-348.50%-53.31%-151.87%-72.40%7.75%-224.02%-43.87%-24.88%12.46%-33.46%3.46%11.36%8.16%-40.58%-11.13%-28.99%-37.55%18.92%-28.90%
Net Income-1.22M-243.00K-3.36M-2.39M-6.14M-7.96M-4.42M-14.84M-24.11M-26.27M-20.62M-49.18M-11.48M3.26M-1.74M-64.39M-73.42M-143.28M-101.43M-12.25M-115.19M
Net Income Margin-40.52%-10.43%-388.22%-69.89%-198.45%-94.84%-43.06%-432.56%-79.19%-71.15%-26.31%-52.29%-10.91%2.89%-1.38%-58.37%-21.09%-39.66%-65.99%-7.22%-65.95%
R&D----9.87M13.13M12.16M12.88M21.42M22.24M25.37M24.59M23.36M12.19M37.88M84.45M173.28M104.92M59.89M74.14M85.30M
R&D as % of Total Revenue----318.80%156.35%118.53%375.55%70.37%60.24%32.37%26.14%22.18%10.79%30.02%76.55%49.78%29.04%38.97%43.72%48.84%
Interest Expense81.00K25.00K154.00K207.00K161.00K786.00K699.00K533.00K1.21M4.39M9.72M6.09M5.06M3.79M2.63M10.74M16.96M19.05M23.32M23.98M41.90M
Interest Expense % of Total Revenue2.69%1.07%17.78%6.06%5.20%9.36%6.81%15.53%3.98%11.90%12.40%6.47%4.81%3.35%2.09%9.73%4.87%5.27%15.17%14.14%23.99%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.60M14.92M39.58M41.38M45.95M79.50M73.08M53.67M254.39M227.52M275.19M206.88M189.34M229.91M264.72M449.16M817.35M621.34M460.06M500.03M398.84M
Total Liabilities9.82M10.26M10.57M13.97M23.43M35.21M32.64M27.47M110.28M103.07M130.85M106.83M96.67M86.72M129.57M371.74M646.77M401.55M331.81M318.78M292.67M
Total Equity4.78M4.66M29.01M27.42M22.53M44.29M40.45M26.19M144.11M124.44M144.34M100.05M92.67M143.19M135.15M77.42M170.58M219.80M128.25M181.25M106.17M
Cash1.64M114.00K13.40M18.72M23.56M34.75M9.91M832.00K36.51M28.86M41.91M35.27M33.55M77.08M64.44M204.39M346.64M289.43M126.08M168.27M109.65M
Total Debt3.06M3.34M3.69M4.63M6.38M6.80M6.80M6.71M71.28M73.15M102.25M82.50M71.50M57.60M85.22M105.45M114.66M152.38M208.82M216.31M207.25M
Net Debt1.42M3.22M-9.71M-14.09M-17.18M-27.95M-3.11M5.88M34.77M44.30M60.35M47.23M37.95M-19.48M20.78M-98.94M-231.99M-137.05M82.74M48.04M97.60M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow681.00K-2.73M-3.56M-1.84M939.00K-3.15M-8.66M-13.22M-20.90M-14.94M-24.33M6.50M12.83M16.31M5.53M137.74M76.90M-245.34M-202.74M-67.22M-52.89M
Investing Cash Flow-6.73M92.00K-1.30M-1.32M-3.81M-8.72M-5.46M-5.31M21.86M1.99M-26.57M14.89M-4.06M-2.92M-10.69M-19.34M-93.12M-29.05M-20.59M76.92M-1.71M
Financing Cash Flow5.24M1.12M28.02M8.48M7.72M23.05M-10.80M9.60M34.69M5.27M64.19M-26.79M-10.44M30.95M-7.70M21.74M154.50M215.12M63.08M30.68M-621.00K
Capital Expenditure3.75M1.15M1.13M1.31M4.14M5.64M8.12M822.00K3.27M3.74M2.65M3.68M4.04M3.17M10.88M19.47M93.17M29.32M14.31M16.44M4.48M
Free Cash Flow-3.06M-3.88M-4.70M-3.15M-3.20M-8.79M-16.77M-14.04M-24.18M-18.68M-26.98M2.82M8.79M13.13M-5.36M118.27M-16.27M-274.67M-217.06M-83.66M-57.38M
Dividends Paid--------27.65M----00000000
FCF to OCF-450.07%141.90%131.78%171.23%-340.68%278.85%193.78%106.22%115.66%125.01%110.87%43.40%68.52%80.55%-96.85%85.86%-21.16%111.95%107.06%124.46%108.47%
Dividend Paid to FCF---------114.35%----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021May 20, 2021Aug 10, 2021Nov 18, 2021Mar 24, 2022May 5, 2022Aug 11, 2022Nov 10, 2022Mar 23, 2023May 4, 2023Sep 21, 2023Nov 9, 2023Mar 20, 2024May 7, 2024Aug 13, 2024Nov 7, 2024Mar 20, 2025May 7, 2025Aug 12, 2025Nov 20, 2025Mar 19, 2026May 13, 2026Aug 13, 2026Nov 19, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.73-0.691.88-0.52-0.53-0.871.070.24-0.21-0.240.130.110.53-0.22-0.16-0.16-0.21-0.19-0.26-0.37-0.21-0.28-0.23
EPS Actual-0.09-0.02-0.01-0.21-0.20-0.14-0.15-0.26-0.26-0.18-0.12-0.06-0.250.15-0.13-0.08-0.24-0.08-0.51-0.10-0.04-0.02-0.03-0.05-0.090.02-0.02-0.050.080.06-0.13-0.000.01-0.01-0.46-0.49-0.03-0.35-0.71-1.43-1.080.04-0.48-2.690.94-0.33-0.13-0.28-0.50-0.460.88-0.37-0.15-0.54-0.06-0.16-0.60-0.67-0.42-0.40-
Surprise--------------------------------------3.31%-107.25%-157.45%107.69%9.43%-209.20%-12.04%-237.50%38.10%-16.67%-484.62%-518.18%66.04%-68.18%6.25%-237.50%71.10%15.79%-130.77%-81.80%-100.00%-42.86%-
Timing---------------------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursPre-market-

Key Statistics & Ratios

Market Cap582.22M
Enterprise Value706.37M
Trailing P/E0.00
Forward P/E3.55
Price / Sales4.07
Price / Book6.47
EPS-2.05
Book Value0.9944
Revenue (TTM)142.94M
Gross Profit (TTM)-59.65M
EBITDA-98.72M
Profit Margin-110.29%
Operating Margin-74.92%
Return on Equity-117.85%
Return on Assets-16.68%
Shares Outstanding94.82M
Shares Float78.63M
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 12.25
  • Strong Buy
    2
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
3.99%
Insiders
0.00%
Retail / Other
96.01%

Top Institutional Holders

  • Frazier Life Sciences Management, L.P.
    2.29M2.42%
  • Novo A/S
    1.06M1.12%
  • Vivo Capital, LLC
    763.20K0.80%
  • General American Investors Co Inc
    354.36K0.37%
  • Millennium Management LLC
    135.22K0.14%
  • Wells Fargo & Co
    78.03K0.08%
  • Morgan Stanley - Brokerage Accounts
    46.92K0.05%
  • Ironwood Investment Management LLC
    25.14K0.03%
  • HRT FINANCIAL LLC
    20.85K0.02%
  • Citadel Advisors Llc
    20.29K0.02%
  • OLD MISSION CAPITAL LLC.
    13.76K0.01%
  • VSM Wealth Advisory, LLC
    10.00K0.01%
  • GAMMA Investing LLC
    4.09K0.00%
  • Rhumbline Advisers
    1.79K0.00%
  • Steigerwald, Gordon & Koch Inc.
    1.25K0.00%
  • UBS Group AG
    7820.00%
  • BNP Paribas Arbitrage, SA
    2000.00%
  • Advisor Group Holdings, Inc.
    550.00%

Top Fund Holders

  • General American Investors
    354.36K0.37%
  • Fidelity Nasdaq Composite Index
    4.80K0.01%