Valneva

Valneva

Biotechnology
Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The company generates majority of its revenue from product sales.

$622M

Market Cap • 9/18/2026

1999

(27 years)

Founded

2021

(5 years ago)

IPO

NASDAQ

Listing Exchange

Flag of France

France

Country

Valuation

P/B

P/S

3,8

P/EBITDA

P/OCF

P/FCF

P/E

BVPS

EPS

Market Cap

Market Cap

622M

EV

723,3M

EV/Revenue

4,4

EV/EBITDA

-6,6

EV/EBIT

-5,4

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

-8,3%

Total Yield

-8,3%

Payout

0%

Retained Earnings

-248,8M

Profitability

Gross Margin

16,4%

EBITDA Margin

EBIT Margin

Net Margin

D&A/EBITDA

0%

R&D/Revenue

58,4%

Capex/Revenue

1,6%

Capex/D&A

11,2%

Capex/OCF

-4,2%

SBC/OCF

% PPE

33,1%

% Goodwill

0%

ROE

ROIC

Growth

CAGR Revenue 5Y

3,8%

CAGR Op. Income 5Y

-1,6%

CAGR Net Income 5Y

3,8%

CAGR EPS 5Y

-5,9%

Leverage

N.D./EBITDA

Debt/Equity

0%

Current Ratio

2,2

Quick Ratio

1,3

Interest Coverage

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