Valneva SE (VALN US)
VALN US$5.60
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 5.60
- Change
- ▲ 0.03 (0.54)
- Bid / Ask
- 5.10 - 7.05
- Volume
- 306
- Turnover
- 627
- Open
- 5.60
- Day Range
- 5.60 - 5.60
- VWAP
- 5.60
- Prev Close
- 5.57
- Last Trade
- 28/10 9:30am
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Healthcare
- Shares Issued
- 94,885,619
- NTA/Share
- 0.97
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (EUR) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 174.66
- EBITDA
- -52.27
- Profit
- -115.19
- Earnings Per Share (EPS)
- -1.36
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 531.01
- Price to Earnings Ratio (P/E)
- -2.81
Estimates (EUR) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 277.85
- EBITDA
- —
- Profit
- 44.75
- Earnings Per Share (EPS)
- 0.63
- Dividend Per Share (DPS)
- —
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 4.78 Fair value 8.53 One-star price 15.22
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 8.53
- Price / Fair Value
- 0.62
- Valuation
- Undervalued
- Uncertainty
- Very High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (4.78) to the one-star price (15.22).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/EUR |
| Exchange Rate: 1.1133 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 5.36 |
| Price - 12 month high | 12.00 |
| Price - 12 month low | 4.76 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.03 |
| Market capitalization | 498.77 |
| 12 Month High price date | 24 FEB 2026 |
| 12 Month Low price date | 24 JUL 2026 |
| Volume - avg. trading volume for the last 3 months | 0.07 |
| Price - 1 Day % Change | -3.60% |
| Price - 13 week price percent change | 12.13% |
| Price - 26 week price percent change | 0.56% |
| Price - 5 Day % Change | -4.46% |
| Price - 52 week price percent change | -44.63% |
| Price - YTD price percent change | -35.65% |
| Price % Change Month To Date | -15.59% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | -1.360 |
| EPS excluding extraordinary items - trailing 12 month | -1.800 |
| EPS Normalized - most recent fiscal year | -1.271 |
| Revenue/share - most recent fiscal year | 2.077 |
| Revenue/share - trailing 12 month | 1.601 |
| Book value per share - most recent fiscal year | 0.726 |
| Book value per share - most recent quarter | 0.364 |
| Book value (tangible) per share - most recent fiscal year | 0.967 |
| Book value (tangible) per share - most recent quarter | 0.635 |
| Cash per share - most recent fiscal year | 1.265 |
| Cash per share - most recent quarter | 1.282 |
| Cash Flow per share - most recent fiscal year | -0.992 |
| Cash Flow per share - trailing 12 month | -1.295 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | -1.321 |
| EPS Basic excluding extraordinary items - most recent fiscal year | -1.360 |
| EPS Basic excluding extraordinary items - trailing 12 month | -1.800 |
| EPS including extraordinary items - most recent fiscal year | -1.360 |
| EPS including extraordinary items - trailing 12 month | -1.800 |
| Free Cash Flow per share - trailing 12 month | -1.322 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | — |
| P/E Normalized, most recent fiscal year | — |
| Price to sales - most recent fiscal year | 2.82 |
| Price to Tangible Book - most fiscal year | 32.06 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 12.65 |
| P/E excluding extraordinary items high, trailing 12 months | — |
| P/E excluding extraordinary items low, trailing 12 months | — |
| Net Debt, LFI | 88.71 |
| Net Debt, LFY | 97.60 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -87.91 |
| LT debt/equity - most recent fiscal year | 175.76% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 195.21% |
| LT debt/equity - most recent quarter | 233.08% |
| Total debt/total equity - most recent quarter | 259.16% |
| Free Cash Flow - trailing 12 month | -117.95 |
| Payout ratio - trailing 12 month | — |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 174.66 |
| Revenue - trailing 12 month | 142.94 |
| EBITD - most recent fiscal year | -52.27 |
| EBITD - trailing 12 month | -117.93 |
| Earnings before taxes - most recent fiscal year | -114.12 |
| Earnings before taxes - trailing 12 month | -157.57 |
| Net Income available to common - most recent fiscal year | -115.19 |
| Net Income available to common - trailing 12 months | -157.65 |
| Earnings before taxes Normalized - most recent fiscal year | -104.10 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | -1.80 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | -65.95% |
| Net Profit Margin % - trailing 12 month | -110.29% |
| Operating margin - 1st historical fiscal year | -46.74% |
| Operating margin - trailing 12 month | -80.39% |
| Pretax margin - trailing 12 month | -110.24% |
| Pretax margin - 1st historical fiscal year | -65.34% |
| Operating Margin - 5 year average | -39.01% |
| Pretax Margin - 5 year average | -39.29% |
| Free Operating Cash Flow/Revenue, 5 Year Average | -51.65% |
| Free Operating Cash Flow/Revenue, TTM | -82.52% |
| Net Profit Margin - 5 year average | -39.98% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | -25.02% |
| Return on average assets - trailing 12 month | -37.90% |
| Return on average equity - most recent fiscal year | -79.70% |
| Return on average equity - trailing 12 month | -154.23% |
| Return on average assets - 5 year average | -14.59% |
| Return on average equity - 5 year average | -55.46% |
| Net Income/employee - most recent fiscal year | -170,908.01 |
| Revenue/employee - most recent fiscal year | 259,136.50 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 9.62% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | -3.10% |
| Growth rate% - Revenue, 3 year | -21.52% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -15.70% |
| Capital Spending growth rate, 5 year | -25.46% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (EUR, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (EUR, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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Action
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Business Summary
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 generatefuture 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.
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