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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 year
Period	Revenue (EUR)
2025	174.66M
2024	169.58M
2023	153.71M
2022	361.3M
2021	348.08M
2020	110.32M
2019	126.2M
2018	113.03M
2017	105.29M
2016	94.06M

Net Income (EUR)

INRLF Net Income (EUR) by year
Period	Net Income (EUR)
2025	-115.19M
2024	-12.25M
2023	-101.43M
2022	-143.28M
2021	-73.42M
2020	-64.39M
2019	-1.74M
2018	3.26M
2017	-11.48M
2016	-49.18M

Operating Income (EUR)

INRLF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-81.63M
2024	-80.42M
2023	-86.59M
2022	-113.44M
2021	-61.39M
2020	-55.12M
2019	-811K
2018	6.26M
2017	-3.95M
2016	-42.57M

EBITDA (EUR)

INRLF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	-63.16M
2024	24.96M
2023	-71.32M
2022	-104.72M
2021	-43.76M
2020	-44.76M
2019	10.37M
2018	15.81M
2017	3.58M
2016	1.57M

Cash Flows (EUR)

INRLF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-57.38M
2024	-96.73M
2023	-220.37M
2022	-274.67M
2021	-16.27M
2020	118.27M
2019	-5.36M
2018	13.13M
2017	8.79M
2016	2.82M

EPS (EUR)

INRLF EPS (EUR) by year
Period	EPS (EUR)
2025	-0.69
2024	-0.12
2023	-0.73
2022	-1.28
2021	-0.8
2020	-0.87
2019	-0.07
2018	0.03
2017	-0.16
2016	-0.66

Expenses (EUR)

INRLF Expenses (EUR) by year
Period	Expenses (EUR)
2025	164.46M
2024	193.19M
2023	170.76M
2022	191.83M
2021	337.7M
2020	149.45M
2019	90.9M
2018	63.41M
2017	60.81M
2016	59.32M

Cash & Debt (EUR)

INRLF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	109.65M
2024	168.27M
2023	126.08M
2022	289.43M
2021	346.64M
2020	204.39M
2019	64.44M
2018	77.08M
2017	33.55M
2016	35.27M

Debt ratios

INRLF Debt ratios by year
Period	Debt ratios
2025	-0.46
2024	-0.25
2023	-0.31
2022	0.75
2021	3.72
2020	6.59
2019	0.66
2018	-0.8

Margins

INRLF Margins by year
Period	Margins
2025	38.66%
2024	32.13%
2023	34.37%
2022	10.2%
2021	46.01%
2020	50.78%
2019	60.4%
2018	61.58%
2017	56.33%
2016	54.2%

Return on Capital

INRLF Return on Capital by year
Period	Return on Capital
2025	-108.5%
2024	-6.76%
2023	-79.09%
2022	-65.19%
2021	-43.04%
2020	-83.17%
2019	-1.29%
2018	2.28%
2017	-12.39%
2016	-49.16%

Shares Outstanding

INRLF Shares Outstanding by year
Period	Shares Outstanding
2025	173.42M
2024	131.55M
2023	138.79M
2022	138.22M
2021	100.9M
2020	90.06M
2019	91.87M
2018	93.1M
2017	81.75M
2016	73.8M

Book Value Per Share (EUR)

INRLF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	0.61
2024	1.38
2023	0.92
2022	1.59
2021	1.69
2020	0.86
2019	1.47
2018	1.54
2017	1.13
2016	1.36

Total Assets (EUR)

INRLF Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	398.84M
2024	500.03M
2023	469.39M
2022	621.34M
2021	817.35M
2020	449.16M
2019	264.72M
2018	229.91M
2017	189.34M
2016	206.88M

PE Ratio

INRLF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

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