Valneva SE

Valneva SE

2.41
EUR
-0.10
(-4.13%)
-0.88EPS
458.72MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.77
0.67
1.08
1.26
1.36
1.4
1.38
1.22
3.57
3.13
1.11
1.16
1.04
0.8
Basic EPS, GAAP
-0.61
-0.47
-0.28
-0.66
-0.15
0.04
-0.02
-0.71
-0.75
-1.24
-0.73
-0.08
-0.68
-0.88
Free Cash Flow per Basic Share
-0.61
-0.34
-0.31
0.04
0.11
0.16
-0.06
1.3
-0.17
-2.38
-1.56
-0.57
-0.34
-0.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.63
1.67
1.93
1.27
1.2
1.57
1.49
0.85
1.62
1.59
0.92
1.12
0.61
0.4
Tangible Book Value per Share
0.34
0.26
0.61
0.52
0.57
1.08
1.03
0.46
1.31
1.38
0.74
0.96
0.48
0.29
Basic Weighted Avg Shares
39
55
73
75
77
81
92
91
98
116
139
146
168
178
Sales/Revenue/Turnover
30
37
78
94
105
113
126
110
348
361
154
170
175
143
Operating Margin (%)
-72.64
-64.33
-25.48
-45.12
-3.75
5.54
-0.64
-49.96
-17.62
-31.4
-53.42
-45.86
-46.74
-80.39
Depreciation Expense
9
12
11
11
11
7
9
10
14
21
18
20
22
- -
Net Income, GAAP
-24
-26
-21
-49
-11
3
-2
-64
-73
-143
-101
-12
-115
-158
Effective Tax Rate (%)
- -
- -
- -
- -
- -
2.63
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
-110.29
Working Capital
35
34
70
52
46
83
88
133
217
147
104
184
129
120
LT Debt
65
66
77
62
54
40
81
96
104
115
162
193
187
189
Total Equity
144
124
144
100
93
143
135
77
171
220
128
181
106
81
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.33
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
3.81
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-28.31
-19.57
-15.34
-40.25
-11.92
2.77
-1.25
-60.58
-59.21
-73.41
-58.29
-7.91
-80.16
-117.85

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21
21
21
LT Borrowings
161
164
166
LT Finance Leases
25
24
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
173
174
204
Market Capitalization
640
488
459

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
223
201
223
Cash, Cash Equivalents & STI
110
105
122
Accounts Receivable, Net
28
10
16
Inventories
50
51
48
Total Current Liabilities
93
94
103
Payables & Accruals
31
44
45
ST Debt
21
21
21
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.55%
21.49%
-41.43%
Free Cash Flow
-94.05%
272.11%
-31.42%
Net Income, GAAP
420.49%
166.52%
840.57%
Sales/Revenue/Turnover
21.36%
35.04%
3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33
38
46
53
170
2025
49
48
29
48
175
2026
31
35
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
-0.18
-0.06
-0.23
-0.08
2025
-0.06
-0.07
-0.26
-0.29
-0.68
2026
-0.18
-0.16
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thomas Lingelbach
Full Time Employees
674
Sector
Health technology
Industry
Biotechnology
Address
6 rue Alain Bombard Saint-Herblain GE France 44800
IPO Date
Jun 28, 2007
Business
Valneva SE is a France-based specialty vaccine company focused on the development, manufacturing and commercialization of prophylactic vaccines for infectious diseases with significant unmet medical needs. Founded in 2013 through the merger of Intercell AG and Vivalis SA, the company is headquartered in Saint-Herblain, France, with manufacturing sites in Livingston, Scotland; Solna, Sweden; and Vienna, Austria, as well as operations across six countries including the United States, Canada, and the United Kingdom. Valneva markets three proprietary commercial vaccines: IXIARO/JESPECT, an inactivated vaccine for the prevention of Japanese encephalitis; DUKORAL, an oral vaccine against cholera and enterotoxigenic Escherichia coli (ETEC) diarrhea; and IXCHIQ, the world's first single-shot live-attenuated vaccine against chikungunya virus, which received FDA approval in 2023 and a positive CHMP opinion in Europe in 2024. The company's vaccine pipeline features three key development programs, including VLA15, the only Lyme disease vaccine candidate in Phase 3 clinical development partnered with Pfizer since 2019; the most advanced Shigella vaccine candidate; and a Zika virus vaccine candidate, supported by technologies such as the EB66 cell line and IC31 adjuvant provided to pharmaceutical partners. In recent developments, Valneva refinanced its debt in October 2025 with a up to $500 million non-dilutive facility from Pharmakon Advisors, repaying prior obligations to Deerfield and OrbiMed while extending maturities to 2030 and lowering costs; reported nine-month 2025 revenues of €127.0 million and cash equivalents of €143.5 million; confirmed its Phase 3 Lyme disease VALOR study remains on track; and adjusted its full-year 2025 outlook to total revenues of €165-180 million with product sales of €155-170 million.

Company News

  • Valneva to Present and Hold Investor Meetings at Upcoming U.S. and European Healthcare Conferences

  • Valneva Provides Update on IXCHIQ® in the United Kingdom

  • Analyzing Valneva (NASDAQ:VALN) and Septerna (NASDAQ:SEPN)

  • Contrasting Absci (NASDAQ:ABSI) & Valneva (NASDAQ:VALN)

  • Valneva: The Lyme Royalty Transition Changes The Earnings Model

  • European Regulator Validates Pfizer and Valneva's Lyme Disease Vaccine Application

  • Pfizer and Valneva's Lyme Disease Vaccine Candidate Marketing Authorization Application Validated by European Medicines Agency

  • Pfizer and Valneva's Lyme Disease Vaccine Candidate Marketing Authorization Application Validated by European Medicines Agency

  • Valneva SE (VALN) Q2 2026 Earnings Call Transcript

  • Valneva Q2 Earnings Call Highlights

  • Valneva publie ses résultats financiers du premier semestre 2026 et fait un point sur ses activités

  • Valneva Reports Half Year 2026 Financial Results and Provides Corporate Updates

  • Valneva to Report First Half 2026 Consolidated Financial Results on August 13, 2026

  • Valneva SE (VALN) Shareholder/Analyst Call Prepared Remarks Transcript

  • Valneva Announces Successful Outcome of its Annual General Meeting

  • Valneva Announces Availability of Documentation for its Annual General Meeting

  • Valneva to Participate at U.S. and European Investor Conferences in June

  • Valneva annonce sa participation à des conférences investisseurs aux États-Unis et en Europe

  • Valneva to Participate at U.S. and European Investor Conferences in June

  • Valneva Q1 Earnings Call Highlights