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Valneva SE

$2.77 -$1.28 (-31.60%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$3.29

Day Range

$2.77$3.23

Year Range

$2.43$5.9

Market Cap

525.32M

AVG Volume

172

Trailing/Forward PE

-3.2/9.6

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (EUR)

INRLF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	34.88M
26 Q1	31.02M
25 Q4	47.69M
25 Q3	29.41M
25 Q2	48.33M
25 Q1	49.23M
24 Q4	52.94M
24 Q3	45.82M
24 Q2	38.06M
24 Q1	32.75M

Net Income (EUR)

INRLF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-31.16M
26 Q1	-32.19M
25 Q4	-50.02M
25 Q3	-44.35M
25 Q2	-11.59M
25 Q1	-9.23M
24 Q4	-36.99M
24 Q3	-9.24M
24 Q2	-24.93M
24 Q1	58.91M

Operating Income (EUR)

INRLF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	-27.15M
26 Q1	-25.73M
25 Q4	-27.45M
25 Q3	-37.35M
25 Q2	-10.87M
25 Q1	-5.96M
24 Q4	-20.88M
24 Q3	-12.45M
24 Q2	-21.55M
24 Q1	-25.54M

EBITDA (EUR)

INRLF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	-22.5M
26 Q1	-20.31M
25 Q4	-19.92M
25 Q3	-35.26M
25 Q2	-6.2M
25 Q1	-1.78M
24 Q4	-25.77M
24 Q3	-7.5M
24 Q2	-10.67M
24 Q1	68.9M

Cash Flows (EUR)

INRLF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	-18.37M
26 Q1	-4.7M
25 Q4	-25.59M
25 Q3	-18.11M
25 Q2	-4.05M
25 Q1	-9.62M
24 Q4	5.67M
24 Q3	-26.39M
24 Q2	-37.48M
24 Q1	-38.53M

EPS (EUR)

INRLF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-0.17
26 Q1	-0.19
25 Q4	-0.29
25 Q3	-0.26
25 Q2	-0.08
25 Q1	-0.06
24 Q4	-0.28
24 Q3	-0.07
24 Q2	-0.19
24 Q1	0.42

Expenses (EUR)

INRLF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	29.09M
26 Q1	30.72M
25 Q4	43.2M
25 Q3	46.75M
25 Q2	38.73M
25 Q1	35.78M
24 Q4	56.27M
24 Q3	57.03M
24 Q2	39.23M
24 Q1	40.67M

Cash & Debt (EUR)

INRLF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	121.34M
26 Q1	105.66M
25 Q4	109.65M
25 Q3	143.46M
25 Q2	161.31M
25 Q1	152.99M
24 Q4	168.27M
24 Q3	156.34M
24 Q2	131.41M
24 Q1	176.64M

Debt ratios

INRLF Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.9
26 Q1	-1.28
25 Q4	-1.55
25 Q3	-0.76
25 Q2	-0.86
25 Q1	-1.27
24 Q4	1.92
24 Q3	1.71
24 Q2	6.67
24 Q1	3.52

Margins

INRLF Margins by quarter
Period	Margins
26 Q2	4.58%
26 Q1	15.29%
25 Q4	24.36%
25 Q3	18.71%
25 Q2	50.1%
25 Q1	53.2%
24 Q4	48.56%
24 Q3	43.96%
24 Q2	-5.15%
24 Q1	32.34%

Return on Capital

INRLF Return on Capital by quarter
Period	Return on Capital
26 Q2	-38.46%
26 Q1	-41.82%
25 Q4	-47.11%
25 Q3	-29.48%
25 Q2	-6.21%
25 Q1	-5.27%
24 Q4	-20.41%
24 Q3	-4.25%
24 Q2	-14.99%
24 Q1	31.13%

Shares Outstanding

INRLF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	189.65M
26 Q1	172.09M
25 Q4	173.42M
25 Q3	153.87M
25 Q2	153.87M
25 Q1	153.87M
24 Q4	131.55M
24 Q3	131.55M
24 Q2	131.55M
24 Q1	138.79M

Book Value Per Share (EUR)

INRLF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	0.43
26 Q1	0.45
25 Q4	0.61
25 Q3	0.98
25 Q2	1.21
25 Q1	1.14
24 Q4	1.38
24 Q3	1.65
24 Q2	1.26
24 Q1	1.36

Total Assets (EUR)

INRLF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	387.69M
26 Q1	373.43M
25 Q4	398.84M
25 Q3	448.23M
25 Q2	472.62M
25 Q1	482.24M
24 Q4	500.03M
24 Q3	516.61M
24 Q2	466.57M
24 Q1	502.83M

PE Ratio

INRLF PE Ratio by quarter
Period	PE Ratio
Mar 23	7.68
Mar 23	7.37
Mar 23	8.46
Mar 23	8.73
Feb 23	8.63
Feb 23	8.61
Feb 23	9.63
Feb 23	10.16
Jan 23	9.76
Jan 23	10.24
Jan 23	10.85
Jan 23	10.98
Jan 23	10.43
Dec 22	9.79
Mar 20	47.64
Mar 20	43.55
Mar 20	46
Mar 20	56.29
Feb 20	56.42
Feb 20	67.71
Feb 20	70.09
Feb 20	69.11
Jan 20	64.37
Jan 20	60.88
Jan 20	59.36
Jan 20	55.06
Jan 20	52.58

Free Cash Flow Yield

INRLF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-10.91%
Sep 26	-10.76%
Aug 26	-10.73%
Aug 26	-10.82%
Aug 26	-10.22%
Aug 26	-14.5%
Jul 26	-14.46%
Jul 26	-13.23%
Jul 26	-13.31%
Jul 26	-13.28%
Jul 26	-13.31%
Jun 26	-14.38%
Jun 26	-14.7%
Jun 26	-14.84%
Jun 26	-13.91%
May 26	-14.95%
May 26	-14.88%
May 26	-14.91%
May 26	-13.98%
May 26	-12.31%
Apr 26	-12.31%
Apr 26	-13.29%
Apr 26	-13.38%
Apr 26	-12.86%
Mar 26	-5.58%
Mar 26	-3.85%
Mar 26	-3.81%
Mar 26	-3.87%
Feb 26	-3.4%
Feb 26	-4.12%
Feb 26	-4.15%
Feb 26	-4.22%
Jan 26	-4.42%
Jan 26	-4.41%
Jan 26	-4.09%
Jan 26	-4.1%
Jan 26	-4.91%
Dec 25	-4.76%
Dec 25	-4.65%
Dec 25	-4.68%
Dec 25	-4.59%
Nov 25	-4.62%
Nov 25	-4.44%
Nov 25	-5.9%
Nov 25	-5.62%
Oct 25	-5.63%
Oct 25	-5.75%
Oct 25	-4.95%
Oct 25	-4.94%
Oct 25	-4.55%
Sep 25	-10.48%
Sep 25	-11.13%
Sep 25	-11.12%
Sep 25	-12.07%
Aug 25	-12.12%
Aug 25	-8.99%
Aug 25	-9.94%
Aug 25	-12.07%
Aug 25	-13.34%
Jul 25	-13.44%
Jul 25	-17.73%
Jul 25	-17.83%
Jul 25	-16.72%
Jun 25	-27.8%
Jun 25	-27.34%
Jun 25	-27.41%
Jun 25	-25.78%
May 25	-25.68%
May 25	-25.73%
May 25	-25.26%
May 25	-25.3%
May 25	-25.41%
Apr 25	-29.65%
Apr 25	-29.65%
Apr 25	-29.64%
Apr 25	-27.61%
Mar 25	-41.81%
Mar 25	-46.21%
Mar 25	-45.95%
Mar 25	-45.7%
Feb 25	-42.44%
Feb 25	-42.8%
Feb 25	-40.7%
Feb 25	-40.07%
Jan 25	-56.38%
Jan 25	-57.12%
Jan 25	-66.34%
Jan 25	-66.18%
Jan 25	-66.59%
Dec 24	-84.05%
Dec 24	-89.17%
Dec 24	-90.26%
Dec 24	-81.72%
Nov 24	-81.81%
Nov 24	-80.59%
Nov 24	-76.32%
Nov 24	-66.56%
Nov 24	-61.49%
Oct 24	-63.79%
Oct 24	-66.75%

Price to Sales

INRLF Price to Sales by quarter
Period	Price to Sales
Sep 26	3.07
Sep 26	3.11
Aug 26	3.12
Aug 26	3.1
Aug 26	3.28
Aug 26	2.31
Jul 26	2.32
Jul 26	2.53
Jul 26	2.52
Jul 26	2.52
Jul 26	2.52
Jun 26	2.28
Jun 26	2.23
Jun 26	2.21
Jun 26	2.36
May 26	2.2
May 26	2.21
May 26	2.2
May 26	2.35
May 26	2.67
Apr 26	2.67
Apr 26	2.47
Apr 26	2.45
Apr 26	2.55
Mar 26	2.6
Mar 26	3.77
Mar 26	3.81
Mar 26	3.75
Feb 26	4.27
Feb 26	3.52
Feb 26	3.49
Feb 26	3.44
Jan 26	3.28
Jan 26	3.29
Jan 26	3.55
Jan 26	3.54
Jan 26	2.95
Dec 25	3.05
Dec 25	3.12
Dec 25	3.1
Dec 25	3.17
Nov 25	3.14
Nov 25	3.27
Nov 25	2.97
Nov 25	3.12
Oct 25	3.11
Oct 25	3.05
Oct 25	3.54
Oct 25	3.54
Oct 25	3.85
Sep 25	3.48
Sep 25	3.27
Sep 25	3.28
Sep 25	3.02
Aug 25	3.01
Aug 25	4.06
Aug 25	3.67
Aug 25	3.02
Aug 25	2.73
Jul 25	2.71
Jul 25	2.06
Jul 25	2.04
Jul 25	2.18
Jun 25	2.05
Jun 25	2.09
Jun 25	2.08
Jun 25	2.21
May 25	2.22
May 25	2.22
May 25	2.26
May 25	2.25
May 25	2.24
Apr 25	1.92
Apr 25	1.92
Apr 25	1.92
Apr 25	2.07
Mar 25	2.68
Mar 25	2.42
Mar 25	2.44
Mar 25	2.45
Feb 25	2.64
Feb 25	2.62
Feb 25	2.75
Feb 25	2.8
Jan 25	1.99
Jan 25	1.96
Jan 25	1.69
Jan 25	1.69
Jan 25	1.68
Dec 24	1.77
Dec 24	1.66
Dec 24	1.64
Dec 24	1.82
Nov 24	1.81
Nov 24	1.84
Nov 24	1.94
Nov 24	2.23
Nov 24	2.41
Oct 24	2.33
Oct 24	2.22

EV/EBITDA

INRLF EV/EBITDA by quarter
Period	EV/EBITDA
Jun 25	15.86
Jun 25	16.1
Jun 25	16.06
Jun 25	16.95
May 25	17.01
May 25	16.99
May 25	17.26
May 25	17.24
May 25	17.17
Apr 25	14.99
Apr 25	14.99
Apr 25	15
Apr 25	15.96
Mar 25	17.86
Mar 25	16.32
Mar 25	16.41
Mar 25	16.49
Feb 25	17.62
Feb 25	17.49
Feb 25	18.3
Feb 25	18.56
Jan 25	13.69
Jan 25	13.53
Jan 25	11.89
Jan 25	11.91
Jan 25	11.85
Dec 24	29.39
Dec 24	28.09
Dec 24	27.83
Dec 24	30.04
Nov 24	30.01
Nov 24	30.37
Nov 24	31.69
Nov 24	35.36
Nov 24	37.73
Oct 24	36.61
Oct 24	35.28
Oct 24	34.79
Oct 24	35.92
Sep 24	40.87
Sep 24	38.75
Sep 24	42.55
Sep 24	45.66
Aug 24	51.22
Aug 24	54.11
Aug 24	49.68
Aug 24	47.59
Aug 24	48.76
Jul 24	49.13
Jul 24	52.64
Jul 24	50.83
Jul 24	47.13
Dec 23	30.59
Dec 23	30.48
Dec 23	31.91
Nov 23	33.18
Nov 23	33.35
Nov 23	36.68
Nov 23	41.11
Oct 23	33.75
Oct 23	32.23
Oct 23	33.22
Oct 23	35.59
Oct 23	33.41
Mar 23	4.21
Mar 23	4.01
Mar 23	4.73
Mar 23	4.91
Feb 23	4.84
Feb 23	4.83
Feb 23	5.51
Feb 23	5.86
Jan 23	5.59
Jan 23	5.91
Jan 23	6.32
Jan 23	6.41
Jan 23	6.04
Dec 22	5.62
Sep 20	196.95
Sep 20	185.48
Sep 20	133.16
Sep 20	137.88
Aug 20	153.32
Aug 20	170.09
Aug 20	154.18
Aug 20	152.48
Jul 20	151.47
Jul 20	142.34
Jul 20	125.49
Jul 20	126.95
Jul 20	131.12
Jun 20	40.55
Jun 20	40.74
Jun 20	36.1
Jun 20	35.6
May 20	35.25
May 20	36.22
May 20	37.9
May 20	37.96
May 20	37.87

Price/Operating Cashflow

INRLF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 22	248.56
Sep 22	370.28
Sep 22	351.12
Sep 22	361.68
Aug 22	422.11
Aug 22	426.08
Aug 22	423.06
Aug 22	407.24
Jul 22	426.16
Jul 22	419.17
Jul 22	440.8
Jun 22	463.77
Jun 22	16.46
Jun 22	9.86
Jun 22	11.85
Jun 22	14.34
May 22	15.08
May 22	15.22
May 22	14.2
May 22	15.91
Apr 22	16.02
Apr 22	19.55
Apr 22	21.23
Apr 22	20.92
Mar 22	16.31
Mar 22	16.47
Mar 22	17.97
Mar 22	15.87
Mar 22	14.51
Feb 22	14.4
Feb 22	15.39
Feb 22	15.86
Feb 22	15.3
Jan 22	14.85
Jan 22	16.13
Jan 22	17.21
Jan 22	18.21
Dec 21	25.03
Dec 21	22.94
Dec 21	23.52
Dec 21	20.03
Dec 21	20.49
Nov 21	23.19
Nov 21	18.85
Nov 21	18.3
Nov 21	15.73
Oct 21	16.66
Oct 21	17.04
Oct 21	10.71
Oct 21	11.21
Oct 21	11.25
Sep 21	6.58
Sep 21	5.85
Sep 21	9.99
Sep 21	10.29
Aug 21	8.3
Aug 21	6.22
Aug 21	5.67
Aug 21	6.17
Jul 21	6.02
Jul 21	5.74
Jul 21	5.47
Jul 21	5.82
Jul 21	5.78
Jun 21	6.93
Jun 21	7.16
Jun 21	7.6
Jun 21	7.27
May 21	6.8
May 21	7.62
May 21	7.69
May 21	8.11
Apr 21	9.71
Apr 21	7.54
Apr 21	8.37
Apr 21	7.96
Apr 21	7.09
Mar 21	11.41
Mar 21	11.27
Mar 21	11.44
Mar 21	11.63
Feb 21	12.45
Feb 21	13.96
Feb 21	14.83
Feb 21	15.99
Jan 21	11.61
Jan 21	10.12
Jan 21	11.04
Jan 21	8.42
Dec 20	8.97
Dec 20	4.44
Dec 20	4.57
Dec 20	4
Dec 20	3.77
Nov 20	3.51
Nov 20	3.34
Nov 20	2.8
Nov 20	3.37
Oct 20	3.58
Oct 20	3.52

Price to Book

INRLF Price to Book by quarter
Period	Price to Book
Sep 26	6.24
Sep 26	6.33
Aug 26	6.35
Aug 26	6.3
Aug 26	6.67
Aug 26	4.7
Jul 26	4.71
Jul 26	5.15
Jul 26	5.12
Jul 26	5.13
Jul 26	5.12
Jun 26	3.76
Jun 26	3.68
Jun 26	3.64
Jun 26	3.88
May 26	3.61
May 26	3.63
May 26	3.62
May 26	3.87
May 26	4.39
Apr 26	4.39
Apr 26	4.07
Apr 26	4.04
Apr 26	4.2
Mar 26	3.11
Mar 26	4.51
Mar 26	4.56
Mar 26	4.49
Feb 26	5.1
Feb 26	4.21
Feb 26	4.18
Feb 26	4.11
Jan 26	3.93
Jan 26	3.93
Jan 26	4.25
Jan 26	4.23
Jan 26	3.53
Dec 25	3.65
Dec 25	3.73
Dec 25	3.71
Dec 25	3.78
Nov 25	3.76
Nov 25	3.91
Nov 25	3.12
Nov 25	3.28
Oct 25	3.28
Oct 25	3.21
Oct 25	3.72
Oct 25	3.73
Oct 25	4.05
Sep 25	3.69
Sep 25	3.48
Sep 25	3.48
Sep 25	3.21
Aug 25	3.19
Aug 25	4.31
Aug 25	3.89
Aug 25	3.21
Aug 25	2.9
Jul 25	2.88
Jul 25	2.18
Jul 25	2.17
Jul 25	2.31
Jun 25	1.92
Jun 25	1.95
Jun 25	1.95
Jun 25	2.07
May 25	2.08
May 25	2.07
May 25	2.11
May 25	2.11
May 25	2.1
Apr 25	1.8
Apr 25	1.8
Apr 25	1.8
Apr 25	1.93
Mar 25	1.95
Mar 25	1.77
Mar 25	1.78
Mar 25	1.79
Feb 25	1.92
Feb 25	1.91
Feb 25	2.01
Feb 25	2.04
Jan 25	1.45
Jan 25	1.43
Jan 25	1.23
Jan 25	1.23
Jan 25	1.23
Dec 24	1.6
Dec 24	1.51
Dec 24	1.49
Dec 24	1.65
Nov 24	1.65
Nov 24	1.67
Nov 24	1.76
Nov 24	2.02
Nov 24	2.19
Oct 24	2.11
Oct 24	2.02

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Valneva SE

Video analysis: INRLF

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