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Valneva SE (VLA.PA)

EUR2.18 -0.03 (-1.31%)
FR PAR Healthcare Biotechnology
Address 6 rue Alain Bombard 44800
Saint-Herblain, FR
CEO Thomas Lingelbach
IPO 2007-06-29
ISIN FR0004056851

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Also trades on Euronext Paris · VLA.PA (EUR) Euronext Paris · VLAP.PA (EUR) London Stock Exchange · 0OB3.L (EUR) NASDAQ Global Select · VALN (USD) Other OTC · INRLF (USD)
Description

Valneva SE is a specialized biotechnology company focused on developing and bringing to market preventative vaccines for infectious diseases with significant unmet medical needs. Their commercial offerings for travelers include IXIARO, a vaccine against Japanese encephalitis, and DUKORAL, an oral vaccine designed to protect against diarrhea caused by Vibrio cholera and specific heat-labile toxin-producing Enterotoxigenic Escherichia coli. The company also progressed VLA2001, a vaccine candidate targeting SARS-CoV-2. In its development pipeline, Valneva has VLA15, a Lyme disease vaccine candidate that has concluded Phase II clinical trials, and VLA1553, a chikungunya virus vaccine candidate currently undergoing Phase III evaluation. The company distributes its products across the United States, Canada, various European nations including Germany, Austria, the Nordics, and the United Kingdom, as well as other global markets. Valneva SE has established strategic partnerships, notably with Pfizer, Inc. for the joint development and commercialization of its Lyme disease vaccine, and with Instituto Butantan for the creation, manufacturing, and marketing of a single-shot chikungunya vaccine. The company was established in 1998 and operates from its headquarters in Saint-Herblain, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR2.18 -0.03 (-1.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
921.9K
Beta
1.40
Float Shares
147.38M
Free Float %
77.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.59% +2.19% -4.52% -46.59% -35.43% -33.52% -14.43% -56.77% -80.34% -25.29% -74.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (3 ratings, all time) Buy
Price Targets & DCF
Current price
2.18
Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 0 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-1.87
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    +3.0% Q1'26: -37.2% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -708.6% Q1'26: -216.7% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -56.2% Q1'26: -15.1% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -41.4% Q1'26: -82.9% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -35.4% Q1'26: -56.7% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +15.4% Q1'26: +11.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -4.11× Q1'26: -2.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.72) × ERP
WACC = 67% × Ke + 33% × Kd (20.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
6 EPS Ana.
Dec 2027
9 Rev. Ana.
3 EPS Ana.
Dec 2028
7 Rev. Ana.
2 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
6 Rev. Ana.
1 EPS Ana.
Revenue
10.26M
est: 10.01M (+2.5%)
3.43M
est: 8.83M (-61.1%)
30.45M
est: 37.28M (-18.3%)
36.92M
est: 44.97M (-17.9%)
78.36M
est: 80.07M (-2.1%)
94.06M
est: 97.90M (-3.9%)
105.29M
est: 107.03M (-1.6%)
113.04M
est: 112.87M (+0.1%)
126.20M
est: 125.88M (+0.3%)
110.32M
est: 118.30M (-6.7%)
348.09M
est: 257.22M (+35.3%)
361.30M
est: 348.40M (+3.7%)
153.71M
est: 156.47M (-1.8%)
169.58M
est: 182.40M (-7.0%)
174.66M
est: 170.42M (+2.5%)
156.54M
146.39M – 172.18M
-8.1% YoY
300.97M
239.73M – 412.90M
+92.3% YoY
252.01M
245.32M – 258.69M
-16.3% YoY
309.50M
261.21M – 395.78M
+22.8% YoY
439.64M
371.05M – 562.21M
+42.1% YoY
EBITDA
795.0K
est: -8.89M (+108.9%)
-7.69M
est: -864.1K (-789.5%)
-13.36M
est: -43.99M (+69.6%)
-9.19M
est: -21.16M (+56.6%)
9.76M
est: -27.39M (+135.6%)
-31.47M
est: -28.97M (-8.6%)
3.64M
est: -47.74M (+107.6%)
12.85M
est: -10.50M (+222.4%)
9.71M
est: 8.16M (+19.0%)
-44.76M
est: 7.41M (-704.5%)
-38.74M
est: 8.55M (-553.1%)
-104.73M
est: 10.86M (-1,064.4%)
-57.72M
est: -27.43M (-110.4%)
32.08M
est: -37.89M (+184.7%)
-50.47M
est: -29.87M (-69.0%)
-27.44M
-30.18M – -25.66M
+8.1% YoY
-52.75M
-72.37M – -42.02M
-92.3% YoY
-44.17M
-45.34M – -43.00M
+16.3% YoY
-54.25M
-69.37M – -45.79M
-22.8% YoY
-77.06M
-98.55M – -65.04M
-42.1% YoY
EBIT
-2.32M
est: -11.27M (+79.4%)
-12.47M
est: -3.97M (-214.3%)
-22.41M
est: -54.04M (+58.5%)
-21.54M
est: -25.21M (+14.5%)
-10.68M
est: -41.55M (+74.3%)
-42.74M
est: -25.56M (-67.2%)
-7.50M
est: -46.38M (+83.8%)
7.14M
est: -4.14M (+272.4%)
1.76M
est: 7.03M (-74.9%)
-54.56M
est: -789.9K (-6,807.7%)
-53.02M
est: -911.8K (-5,714.3%)
-125.76M
est: -1.16M (-10,756.9%)
-75.30M
est: -41.62M (-80.9%)
12.50M
est: -57.51M (+121.7%)
-72.22M
est: -45.34M (-59.3%)
-41.64M
-45.80M – -38.94M
+8.1% YoY
-80.06M
-109.84M – -63.77M
-92.3% YoY
-67.04M
-68.82M – -65.26M
+16.3% YoY
-82.33M
-105.29M – -69.49M
-22.8% YoY
-116.95M
-149.56M – -98.70M
-42.1% YoY
Net Income
-4.42M
est: -9.91M (+55.4%)
-14.84M
est: -3.88M (-282.5%)
-24.11M
est: -62.48M (+61.4%)
-26.27M
est: -29.07M (+9.6%)
-20.62M
est: -45.84M (+55.0%)
-49.18M
est: -26.44M (-86.0%)
-11.48M
est: -53.59M (+78.6%)
3.26M
est: -12.02M (+127.1%)
-1.74M
est: 3.66M (-147.6%)
-64.39M
est: -1.70M (-3,690.9%)
-73.43M
est: -1.96M (-3,644.7%)
-143.28M
est: -6.83M (-1,997.2%)
-101.43M
est: -32.41M (-213.0%)
-12.25M
est: -5.68M (-115.6%)
-115.19M
est: -99.48M (-15.8%)
-69.28M
-74.16M – -55.78M
+30.4% YoY
56.97M
27.13M – 86.82M
+182.2% YoY
34.28M
10.41M – 58.16M
-39.8% YoY
61.26M
48.83M – 83.46M
+78.7% YoY
151.45M
120.73M – 206.35M
+147.2% YoY
SGA
262.0K
est: 3.94M (-93.3%)
4.18M
est: 3.47M (+20.3%)
14.72M
est: 30.82M (-52.2%)
14.14M
est: 18.09M (-21.8%)
23.52M
est: 25.12M (-6.4%)
31.05M
est: 30.31M (+2.5%)
33.42M
est: 33.99M (-1.7%)
48.04M
est: 35.00M (+37.3%)
42.13M
est: 42.47M (-0.8%)
45.52M
est: 41.18M (+10.6%)
71.25M
est: 47.53M (+49.9%)
57.58M
est: 60.38M (-4.6%)
96.55M
est: 61.98M (+55.8%)
95.11M
est: 103.02M (-7.7%)
74.68M
est: 67.51M (+10.6%)
62.01M
57.99M – 68.20M
-8.1% YoY
119.22M
94.96M – 163.56M
+92.3% YoY
99.82M
97.18M – 102.47M
-16.3% YoY
122.60M
103.47M – 156.78M
+22.8% YoY
174.15M
146.98M – 222.70M
+42.1% YoY
EPS
-0.21
est: -0.26 (+19.4%)
-0.70
est: -0.13 (-454.8%)
-0.61
est: -0.52 (-16.5%)
-0.47
est: -0.40 (-16.8%)
-0.28
est: -0.32 (+11.6%)
-0.66
est: -0.13 (-404.5%)
-0.15
est: -0.07 (-124.5%)
0.04
est: -0.04 (+212.2%)
-0.02
est: -0.03 (+41.0%)
-0.71
est: -0.69 (-3.6%)
-0.75
est: -0.19 (-294.2%)
-1.24
est: -0.52 (-137.3%)
-0.73
est: -0.24 (-207.4%)
-0.08
est: -0.03 (-168.9%)
-0.68
est: -0.55 (-24.1%)
-0.39
-0.44 – -0.33
+29.7% YoY
0.33
0.16 – 0.52
+187.0% YoY
0.20
0.06 – 0.35
-39.1% YoY
0.36
0.29 – 0.50
+78.7% YoY
0.90
0.72 – 1.23
+147.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-88.25M
OE per share TTM
-0.52
Owner's Yield
-20.76%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
64.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Genomics Immunology and Healthcare ETF IDNA 0.44% 862.5K 0.47%
2 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.06% 452.9K 0.40%
3 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.06% 442.9K 0.33%
4 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.05% 556.5K 0.58%
5 iShares Healthcare Innovation UCITS ETF HEAL.L 0.05% 535.4K 0.40%
6 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.03% 110.4K 0.23%
7 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.03% 110.4K 0.23%
8 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.02% 842.7K 0.30%
9 iShares MSCI Europe Small-Cap ETF IEUS 0.02% 39.1K 0.41%
10 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.01% 22.4K 0.83%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-101.3K
Shares Outstanding
189.65M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Thomas Lingelbach President, Chief Executive Officer & Director 950.9K male
Peter Buhler Chief Financial Officer 389.1K male
Juan-Carlos Jaramillo Chief Medical Officer 376.6K
Dipal Patel Chief Commercial Officer 336.2K female
Laetitia Bachelot-Fontaine Vice President of Global Communications & European Investor Relations female
Petra Pesendorfer Chief People Officer female
Vincent Dequenne Chief Operating Officer male
Hanneke Schuitemaker Chief Scientific Officer
Joshua Drumm Vice President of Investor Relations male
Kendra Wergin General Counsel & Corporate Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits