Valneva SE

Valneva SE

VLA · PA · Healthcare / Biotechnology

2.57EUR-0.06 (-2.43%)

Price History

Full chart

Market Stats

Previous Close2.63
Open2.61
Day Range2.56 – 2.65
52-Week Range2.03 – 5.15
Volume344.02K
Market Cap497.63M
P/E (TTM)0.00
Forward P/E3.63
EPS-0.90
Dividend Yield0.00%
Beta1.26
50-Day Avg2.69
200-Day Avg3.06

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, France
  • 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
  • Ms. Laetitia Bachelot-FontaineVP of Global Communications & European Investor Relations
  • Ms. Petra PesendorferChief People Officer · b. 1986
  • Katrin DubischarVP & Program Director of Chikungunya Vaccine

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 Expense3.97M1.82M3.97M3.83M4.13M10.27M7.99M5.17M34.79M43.60M51.33M93.55M63.27M63.34M74.72M111.13M221.56M150.31M134.92M57.71M149.15M
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-3.95M6.26M1.50M-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%1.19%-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-31.47M3.64M12.85M9.71M-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%7.70%-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 Expenditure3.75M1.15M1.13M1.31M4.14M5.64M8.12M822.00K3.27M3.74M2.65M3.68M4.04M3.17M10.88M19.47M93.17M29.32M14.23M16.44M4.48M
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 DateNov 5, 2013Mar 24, 2014May 13, 2014Aug 8, 2014Nov 6, 2014Mar 20, 2015May 12, 2015Aug 31, 2015Nov 10, 2015Feb 24, 2016May 11, 2016Aug 31, 2016Nov 9, 2016Mar 23, 2017May 11, 2017Aug 31, 2017Nov 9, 2017Mar 22, 2018May 17, 2018Aug 2, 2018Nov 8, 2018Feb 21, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 27, 2020May 7, 2020Aug 4, 2020Nov 3, 2020Feb 25, 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 6, 2024Aug 13, 2024Nov 7, 2024Mar 20, 2025May 7, 2025Aug 12, 2025Nov 20, 2025Mar 17, 2026May 13, 2026Aug 12, 2026Mar 17, 2027
EPS Estimate-0.00---------0.00--0.04-0.04-0.050.00--0.00-0.03-0.010.03--0.060.06-0.10-0.17-0.030.01-0.09-0.421.24-0.34-0.31-0.141.090.08-0.08-0.13-0.21-0.160.60-0.08-0.12-0.10-0.16-0.13-0.15-0.12-0.09-0.09-
EPS Actual-0.170.00-0.11-0.08-0.04-0.18-0.07-0.12-0.08-0.01-0.07-0.45-0.09-0.03-0.02-0.03-0.04-0.050.02-0.02-0.040.080.05-0.12-0.000.01-0.01-0.27-0.41-0.02-0.30-0.61-0.950.04-0.24-1.310.43-0.15-0.13-0.12-0.25-0.230.41-0.17-0.07-0.25-0.06-0.07-0.26-0.28-0.18-0.17-
Surprise-------------13.50%50.00%40.00%-----33.33%900.00%66.67%-99.33%-83.33%90.00%-58.82%-1266.67%-300.00%-233.33%-45.24%-176.61%111.76%22.58%-835.71%-60.55%-287.50%-62.50%7.69%-19.05%-43.75%-31.67%-112.50%41.67%-150.00%62.50%46.15%-73.33%-133.33%-100.00%-88.89%-
Timing---Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap497.63M
Enterprise Value890.15M
Trailing P/E0.00
Forward P/E3.63
Price / Sales3.48
Price / Book4.58
EPS-0.90
Book Value0.428
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 Outstanding189.65M
Shares Float171.36M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 15, 2015743:670
  • Jun 17, 20131874:1675
  • Jul 5, 2010713:632