Valneva SE

As of June 30, 2026, Valneva SE carries a market capitalization of 445.67M, placing it among publicly traded companies globally. Its enterprise value stands at 527.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valneva SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Valneva SE has 204.24M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 5.95.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 527.54M versus a market cap of 445.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Valneva SE maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 259.16, indicating elevated leverage, while an interest coverage ratio of -2.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Valneva SE posted a negative return on equity (ROE) of -117.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.62, reflecting losses generated across the asset base. The company generates approximately 192,934.71 in revenue per employee across its workforce of 683.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.17 indicates how many times Valneva SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Valneva SE recorded 73,833.43 in income tax expense. The company reported a pretax loss of -145.42M and -145.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 8, 2026, Valneva SE's stock has declined approximately 43.48% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Valneva SE generated 131.92M in revenue and converted that into -145.50M in net income, yielding earnings per share of -0.82. EBITDA reached -106.24M, while operating income came in at -106.04M.

As of June 30, 2026, Valneva SE holds 112.16M in cash and equivalents against 194.03M in total debt, resulting in a net debt position of 57.71M. Total book value stands at 74.87M, with working capital of 110.33M providing operational flexibility.

Valneva SE produced -51.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.17M in capital expenditures, free cash flow totaled -53.57M - equivalent to -0.30 per share.

Over the twelve months ended June 30, 2026, Valneva SE posted a gross margin of 16.40, reflecting its pricing power and cost economics. The operating margin of -80.39 and net profit margin of -110.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Valneva SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -13.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.02, meaning Valneva SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Valneva SE's most recent stock split took place on January 15, 2015.

As of June 30, 2026, Valneva SE has an Altman Z-Score of -2.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.