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    • Valneva SE logo

    Valneva SE

    VALN | NASDAQ
    Chart Builder DCF Calculator
    $6.62
    +$0.06 (+0.91%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.62
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $622.04M
    Enterprise Value
    $638.26M
    Beta
    1.35
    Average Volume
    65.8K
    Shares Outstanding (Diluted)
    94.82M
    Shares Change YoY
    23.25%
    Institutional Ownership
    4.54%
    Exchange
    NASDAQ
    ISIN
    US92025Y1038

    Price Performance

    Price Change 1M
    -0.9%
    Price Change 3M
    22.6%
    Price Change 6M
    2.2%
    Price Change YTD
    -26.1%
    Price Change 1Y
    -34.8%
    Price Change 3Y
    -48.2%
    Price Change 5Y
    -78.8%
    1M CAGR (ann.)
    26.6%
    1Y CAGR (ann.)
    -34.2%
    5Y CAGR (ann.)
    -32.5%
    All-Time CAGR
    -22.8%

    Valuation

    PE Ratio
    -3.12
    Forward PE
    11.21
    PEG Ratio
    0.05
    Forward PEG
    0.02
    PS Ratio
    3.75
    Forward PS
    1.90
    PB Ratio
    6.78
    P/FCF Ratio
    -6.28
    P/Adj. FCF Ratio
    -6.28
    P/OCF Ratio
    -6.60
    EV/Sales
    4.45
    EV/EBIT
    -5.54
    EV/EBITDA
    -6.77
    EV/FCF
    -7.45
    Earnings Yield
    -31.5%
    FCF Yield
    -15.7%
    Adj. FCF Yield
    -15.7%

    Financial Health

    Net Debt
    €65.24M
    Total Debt
    €210.14M
    Cash & Short-Term Investments
    €121.48M
    Total Assets
    €388.12M
    Current Ratio
    2.16
    Quick Ratio
    1.69
    Debt / Equity Ratio
    2.59
    Debt / EBITDA
    -2.23
    Debt / FCF
    -2.45
    OCF / Debt
    -0.40
    Interest Coverage
    -3.05
    Altman Z-Score
    -1.85
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    16.4%
    Operating Profit Margin
    -80.9%
    EBITDA Margin
    -72.0%
    Net Profit Margin
    -110.3%
    FCF Margin
    -59.7%
    Adj. FCF Margin
    -59.7%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -40.6%
    Return on Equity
    -152.2%
    Return on Invested Capital
    -40.5%
    Return on Capital Employed
    -43.5%
    Return on Tangible Assets
    -42.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -25.1%
    Revenue CAGR 5Y
    5.5%
    Revenue CAGR 10Y
    4.7%
    EPS CAGR 3Y
    -61.1%
    EPS CAGR 5Y
    14.9%
    EPS CAGR 10Y
    -11.4%
    FCF CAGR 3Y
    60.8%
    FCF CAGR 5Y
    24.6%
    FCF CAGR 10Y
    -37.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    44.3%
    Revenue Growth Next 3Y
    28.7%
    Earnings Date
    Nov 18, 2026
    EPS Estimate (next Q)
    -$0.19
    EPS Growth Est (next Q)
    -72.2%
    Revenue Est (next Q)
    $50.22M
    Revenue Growth Est (next Q)
    27.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $11
    Price Target Upside
    66.2%

    Cash Flow

    Operating Cash Flow
    €-83.15M
    Free Cash Flow
    €-85.67M
    Adj. Free Cash Flow
    €-85.67M
    FCF Per Share
    -$0.88
    OCF Per Share
    -$0.86
    OCF/S Ratio
    -56.8%

    Income Statement

    Revenue
    €143.51M
    Gross Profit
    €23.47M
    Operating Income
    €-116.14M
    EBITDA
    €-94.3M
    Net Income
    €-158.17M
    EPS (Diluted)
    -$1.82
    Revenue / Employee
    $212.93K
    Profit / Employee
    $-234.67K
    Employees
    674

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