Valneva SE

Valneva SE

INRLF
Valneva SEUS flagOther OTC
3.37
USD
- -
- -
639.11MMarket Cap
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

FRC

•

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
620
471
468

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.42
- -
- -
- -
-0.08
2025
-0.06
- -
- -
- -
-0.68
2026
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

Company Description

CEO
Thomas Lingelbach
Full Time Employees
674
Sector
Healthcare
Industry
Biotechnology
Address
6 rue Alain Bombard Saint-Herblain GE France 44800
IPO Date
Apr 23, 2010
Business
Valneva SE is a specialized biotechnology firm dedicated to creating and distributing preventative immunizations for various infectious diseases where medical solutions remain insufficient. Its currently marketed vaccines include IXIARO, providing protection against Japanese encephalitis; DUKORAL, an oral solution to prevent cholera and certain types of traveler's diarrhea caused by ETEC; and IXCHIQ, a vaccine targeting the chikungunya virus. While IXCHIQ has obtained marketing authorizations in Europe, Canada, the United Kingdom, and Brazil, its license in the United States was temporarily suspended by the FDA in August 2025 following reports of serious adverse events. The company maintains a robust development pipeline, featuring VLA15, a Lyme disease vaccine candidate currently in advanced Phase 3 clinical trials, co-developed with Pfizer. Results from these crucial trials are anticipated in the first half of 2026, with regulatory submissions expected later that year. Other key candidates include S4V2, a leading Shigella vaccine candidate with Fast Track designation from the FDA, and VLA1601, a Zika virus vaccine candidate in Phase 1 development. Valneva distributes its commercial products across the United States, Canada, Europe, and other international markets. The firm was established in 1998 and is headquartered in Saint-Herblain, France.

Company News

  • Valneva SE (VALN) Q1 2026 Earnings Call Transcript

  • VALNEVA: Declaration of shares and voting rights - Status as of April 30, 2026 taking into account interim information as at May 5, 2026

  • Declaration of shares and voting rights of Valneva SE – March 2026

  • An experimental Lyme disease vaccine from Pfizer and Valneva was effective at preventing the tick-borne disease in a new clinical trial but the findings aren't conclusive

  • Valneva-Pfizer Lyme Shot Stumbles Yet Keeps Regulatory Path Alive

  • Pfizer, Valneva Report Strong Efficacy Data From Lyme Vaccine Trial

  • Pfizer-Valneva Lyme disease shot shows more than 70% efficacy in late-stage trial

  • Pfizer and Valneva Announce Lyme Disease Vaccine Candidate Demonstrates Strong Efficacy in Phase 3 VALOR Trial

  • Valneva SE (VALN) Q4 2025 Earnings Call Transcript

  • VALNEVA Declaration of shares and voting rights: February 28, 2026

  • VALNEVA Declaration of shares and voting rights: January 31, 2026

  • Valneva withdraws application for standard US approval of its chikungunya shot

  • Valneva SE - Declaration of voting rights - December 2025

  • Valneva and Serum Institute of India Announce Discontinuation of Chikungunya Vaccine License Agreement

  • VALNEVA Declaration of shares and voting rights: November 30, 2025

  • Valneva Posts Positive Lyme Vaccine Booster Results — Pfizer Targeting 2026 Regulatory Filings

  • Valneva Shares Rise on Positive Data from Lyme Disease Vaccine Study

  • Valneva SE (VALN) Q3 2025 Earnings Call Transcript

  • VALNEVA ALERT: Bragar Eagel & Squire, P.C. is Investigating Valneva SE on Behalf of Valneva Stockholders and Encourages Investors to Contact the Firm

  • Keurig Dr Pepper, Valneva, Venu Holding And Other Big Stocks Moving Lower On Monday