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Valneva SE

$6.66 -$2.30 (-25.67%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$6.69
Day Range
$6.54$6.8
Year Range
$4.75$12.23
Market Cap
631.52M
AVG Volume
66.04K
Trailing/Forward PE
-3.21/11.59
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
2026-11-19
Primary Exchange
NASDAQUS
Revenue (EUR)
0100M200M300M400M2016201720182019202020212022202320242025
VALN Revenue (EUR) by year
PeriodRevenue (EUR)
2025174.66M
2024169.58M
2023153.71M
2022361.3M
2021348.08M
2020110.32M
2019126.2M
2018113.03M
2017105.29M
201694.06M
Net Income (EUR)
-150M-100M-50M050M2016201720182019202020212022202320242025
VALN Net Income (EUR) by year
PeriodNet Income (EUR)
2025-115.19M
2024-12.25M
2023-101.43M
2022-143.28M
2021-73.42M
2020-64.39M
2019-1.74M
20183.26M
2017-11.48M
2016-49.18M
Operating Income (EUR)
-150M-100M-50M050M2016201720182019202020212022202320242025
VALN Operating Income (EUR) by year
PeriodOperating Income (EUR)
2025-81.63M
202413.33M
2023-82.09M
2022-113.44M
2021-61.39M
2020-55.12M
2019-811K
20186.26M
2017-3.95M
2016-42.57M
EBITDA (EUR)
-150M-100M-50M050M2016201720182019202020212022202320242025
VALN EBITDA (EUR) by year
PeriodEBITDA (EUR)
2025-60.42M
202427.2M
2023-59.45M
2022-104.73M
2021-38.73M
2020-44.76M
20199.16M
201813.62M
20173.63M
20163.09M
Cash Flows (EUR)
-300M-200M-100M0100M200M2016201720182019202020212022202320242025
VALN Cash Flows (EUR) by year
PeriodCash Flows (EUR)
2025-79.97M
2024-101.19M
2023-220.37M
2022-274.67M
2021-16.27M
2020118.27M
2019-5.36M
201813.13M
20178.79M
20162.82M
EPS (EUR)
-3-2-1012016201720182019202020212022202320242025
VALN EPS (EUR) by year
PeriodEPS (EUR)
2025-1.37
2024-0.19
2023-1.46
2022-2.72
2021-1.66
2020-1.41
2019-0.05
20180.06
2017-0.26
2016-1.3
Expenses (EUR)
0100M200M300M400MR&DSG&ACapex2016201720182019202020212022202320242025
VALN Expenses (EUR) by year
PeriodExpenses (EUR)
2025164.63M
2024193.57M
2023170.76M
2022191.83M
2021337.7M
2020149.45M
201990.9M
201863.41M
201760.81M
201659.32M
Cash & Debt (EUR)
0100M200M300M400MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
VALN Cash & Debt (EUR) by year
PeriodCash & Debt (EUR)
2025109.65M
2024168.27M
2023126.08M
2022289.43M
2021346.64M
2020204.39M
201964.44M
201877.08M
201733.55M
201635.27M
Debt ratios
-2024620182019202020212022202320242025
VALN Debt ratios by year
PeriodDebt ratios
2025-0.49
2024-0.27
2023-0.33
20220.77
20213.82
20205.39
20190.7
2018-0.82
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
VALN Margins by year
PeriodMargins
202538.66%
202441.89%
202334.37%
202210.2%
202146.01%
202050.78%
201960.4%
201861.58%
201756.33%
201654.2%
Return on Capital
-150%-100%-50%0%50%2016201720182019202020212022202320242025
VALN Return on Capital by year
PeriodReturn on Capital
2025-108.5%
2024-6.76%
2023-73.73%
2022-65.19%
2021-43.04%
2020-83.17%
2019-1.29%
20182.28%
2017-12.39%
2016-49.16%
Shares Outstanding
025M50M75M100M2016201720182019202020212022202320242025
VALN Shares Outstanding by year
PeriodShares Outstanding
202586.71M
202470.26M
202369.39M
202269.11M
202150.45M
202045.03M
201945.99M
201845.99M
201745.99M
201645.99M
Book Value Per Share (EUR)
012342016201720182019202020212022202320242025
VALN Book Value Per Share (EUR) by year
PeriodBook Value Per Share (EUR)
20251.22
20242.58
20231.98
20223.18
20213.38
20201.72
20192.94
20183.11
20172.01
20162.18
Total Assets (EUR)
0250M500M750M1B2016201720182019202020212022202320242025
VALN Total Assets (EUR) by year
PeriodTotal Assets (EUR)
2025398.84M
2024500.03M
2023469.39M
2022621.34M
2021817.35M
2020449.16M
2019264.72M
2018229.91M
2017189.34M
2016206.88M
Employee Count
020040060080020212022202320242025
VALN Employee Count by year
PeriodEmployee Count
2025674
2024713
2023676
2022719
2021762
PE Ratio
6.577.588.59med 8.22Dec 22Dec 22Dec 22Jan 23Jan 23Feb 23Feb 23
VALN PE Ratio by year
PeriodPE Ratio
Feb 236.73
Feb 237.46
Feb 237.42
Feb 238.22
Jan 238.11
Jan 238.7
Jan 238.37
Jan 238
Dec 227.47
Dec 228.38
Dec 228.25
Dec 228.38
Dec 228.44
Free Cash Flow Yield
-100%-80%-60%-40%-20%0%med -17.53%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VALN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-15.74%
Sep 26-15.24%
Aug 26-16.28%
Aug 26-15.16%
Aug 26-14.66%
Aug 26-17.98%
Jul 26-19.12%
Jul 26-19.61%
Jul 26-18.86%
Jul 26-18.64%
Jul 26-18.02%
Jun 26-18.08%
Jun 26-17.56%
Jun 26-17.79%
Jun 26-17.33%
May 26-15.37%
May 26-16.13%
May 26-16.88%
May 26-19.45%
May 26-20.21%
Apr 26-19.66%
Apr 26-18.21%
Apr 26-17.5%
Apr 26-17.46%
Mar 26-17.21%
Mar 26-10.34%
Mar 26-3.84%
Mar 26-3.93%
Feb 26-3.8%
Feb 26-3.82%
Feb 26-4.19%
Feb 26-4.43%
Jan 26-4.58%
Jan 26-4.31%
Jan 26-4.1%
Jan 26-4.2%
Jan 26-4.66%
Dec 25-4.98%
Dec 25-5.17%
Dec 25-4.82%
Dec 25-4.66%
Nov 25-4.41%
Nov 25-4.76%
Nov 25-6.48%
Nov 25-6.7%
Oct 25-6.31%
Oct 25-6.15%
Oct 25-5.86%
Oct 25-5.66%
Oct 25-5.21%
Sep 25-6.09%
Sep 25-5.83%
Sep 25-6.62%
Sep 25-6.84%
Aug 25-6.67%
Aug 25-5.09%
Aug 25-5.13%
Aug 25-12.01%
Aug 25-15.08%
Jul 25-14.36%
Jul 25-16.67%
Jul 25-18.09%
Jul 25-19.01%
Jun 25-18.98%
Jun 25-19.27%
Jun 25-18.09%
Jun 25-17.38%
May 25-16.66%
May 25-26.5%
May 25-25.65%
May 25-25.04%
May 25-24.77%
Apr 25-23.29%
Apr 25-24.12%
Apr 25-26.03%
Apr 25-26.4%
Mar 25-21.51%
Mar 25-38.13%
Mar 25-40.54%
Mar 25-38.73%
Feb 25-38.85%
Feb 25-35.54%
Feb 25-39.76%
Feb 25-40.35%
Jan 25-45.29%
Jan 25-54.12%
Jan 25-59.4%
Jan 25-57.04%
Jan 25-56.28%
Dec 24-60.84%
Dec 24-66.06%
Dec 24-67.55%
Dec 24-64.51%
Nov 24-66.01%
Nov 24-80.04%
Nov 24-76.97%
Nov 24-69.61%
Nov 24-64.16%
Oct 24-61.85%
Oct 24-62.79%
Price to Sales
12345med 2.67Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VALN Price to Sales by year
PeriodPrice to Sales
Sep 263.79
Sep 263.92
Aug 263.67
Aug 263.94
Aug 264.07
Aug 262.52
Jul 262.37
Jul 262.31
Jul 262.41
Jul 262.43
Jul 262.52
Jun 262.51
Jun 262.58
Jun 262.55
Jun 262.62
May 262.95
May 262.81
May 262.69
May 262.35
May 262.27
Apr 262.33
Apr 262.51
Apr 262.62
Apr 262.62
Mar 262.66
Mar 264.43
Mar 264.43
Mar 264.32
Feb 264.48
Feb 264.45
Feb 264.05
Feb 263.83
Jan 263.71
Jan 263.94
Jan 264.14
Jan 264.05
Jan 263.65
Dec 253.41
Dec 253.29
Dec 253.53
Dec 253.65
Nov 253.85
Nov 253.57
Nov 253.05
Nov 252.95
Oct 253.14
Oct 253.22
Oct 253.38
Oct 253.49
Oct 253.8
Sep 253.25
Sep 253.4
Sep 252.99
Sep 252.89
Aug 252.97
Aug 253.89
Aug 253.86
Aug 253.24
Aug 252.58
Jul 252.7
Jul 252.33
Jul 252.15
Jul 252.04
Jun 252.05
Jun 252.02
Jun 252.15
Jun 252.24
May 252.33
May 252.25
May 252.33
May 252.38
May 252.41
Apr 252.56
Apr 252.47
Apr 252.29
Apr 252.26
Mar 252.77
Mar 252.94
Mar 252.76
Mar 252.89
Feb 252.88
Feb 253.15
Feb 252.82
Feb 252.78
Jan 252.47
Jan 252.07
Jan 251.89
Jan 251.96
Jan 251.99
Dec 241.84
Dec 241.7
Dec 241.66
Dec 241.74
Nov 241.7
Nov 241.85
Nov 241.93
Nov 242.13
Nov 242.31
Oct 242.4
Oct 242.36
EV/EBITDA
010203040med 19.91Jan 23Sep 23Jun 24Sep 24Dec 24Feb 25May 25
VALN EV/EBITDA by year
PeriodEV/EBITDA
May 2515.81
May 2516.27
May 2516.62
May 2516.78
Apr 2517.74
Apr 2517.19
Apr 2516.06
Apr 2515.85
Mar 2519.06
Mar 2513.26
Mar 2512.54
Mar 2513.07
Feb 2513.03
Feb 2514.14
Feb 2512.76
Feb 2512.59
Jan 2511.35
Jan 259.69
Jan 258.93
Jan 259.25
Jan 259.36
Dec 248.74
Dec 248.15
Dec 247.99
Dec 248.31
Nov 248.15
Nov 2420.76
Nov 2421.41
Nov 2423.2
Nov 2424.78
Oct 2425.53
Oct 2425.22
Oct 2424.19
Oct 2424.74
Sep 2425.77
Sep 2424.64
Sep 2426.56
Sep 2428.64
Aug 2429.82
Aug 2433.38
Aug 2432.87
Aug 2430.59
Aug 2431.34
Jul 2432.24
Jul 2433.01
Jul 2433.49
Jul 2431.45
Jun 2431.62
Jun 2432.39
Jun 2432.66
Jun 2437.08
May 2439.78
Nov 2328.53
Nov 2331.42
Nov 2335.51
Nov 2331.69
Oct 2327.58
Oct 2326.95
Oct 2329.27
Oct 2328.8
Sep 2329.71
Sep 2332.78
Sep 2335.85
Sep 2335.17
Sep 2335.52
Feb 233.41
Feb 233.88
Feb 233.85
Feb 234.36
Jan 234.29
Jan 234.66
Jan 234.45
Jan 234.22
Dec 223.88
Dec 224.46
Dec 224.38
Dec 224.46
Dec 224.5
Price/Operating Cashflow
0200400600med 16.38Jul 21Sep 21Nov 21Jan 22Apr 22Jun 22Aug 22
VALN Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Aug 22390.6
Aug 22422.3
Aug 22433.14
Aug 22419.2
Jul 22427.52
Jul 22429.55
Jul 22433.83
Jul 22452.05
Jul 22438.27
Jun 22557.96
Jun 22282.06
Jun 22410.42
Jun 22472.55
May 2214.92
May 2215.22
May 2215.69
May 2215.64
Apr 2216.19
Apr 2219.88
Apr 2222.76
Apr 2220.27
Apr 2221.07
Mar 2220.83
Mar 2222.81
Mar 2220.28
Mar 2218.22
Feb 2215.33
Feb 2215.35
Feb 2215.48
Feb 2215.38
Jan 2215.59
Jan 2216.11
Jan 2216.96
Jan 2218.16
Dec 2125.25
Dec 2126.17
Dec 2128.01
Dec 2123.87
Dec 2124.7
Nov 2122.35
Nov 2118.4
Nov 2117.87
Nov 2114.91
Oct 2116.38
Oct 2116.4
Oct 2110.26
Oct 2110.79
Oct 2110.98
Sep 2111.33
Sep 219.86
Sep 2116.82
Sep 2117.11
Aug 218.2
Aug 216.23
Aug 215.67
Aug 216.19
Jul 216.05
Jul 215.88
Jul 215.55
Jul 215.7
Jul 215.83
Jun 215.49
Jun 215.73
Jun 215.77
Jun 215.55
May 216.96
May 217.56
May 217.83
May 217.93
Price to Book
02468med 3.43Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
VALN Price to Book by year
PeriodPrice to Book
Sep 266.71
Sep 266.93
Aug 266.49
Aug 266.97
Aug 267.21
Aug 265.14
Jul 264.83
Jul 264.71
Jul 264.9
Jul 264.96
Jul 265.12
Jun 265.11
Jun 265.26
Jun 265.19
Jun 265.33
May 266.01
May 265.73
May 265.47
May 263.87
May 263.73
Apr 263.83
Apr 264.14
Apr 264.3
Apr 264.31
Mar 264.38
Mar 267.28
Mar 265.29
Mar 265.17
Feb 265.35
Feb 265.32
Feb 264.84
Feb 264.58
Jan 264.43
Jan 264.71
Jan 264.95
Jan 264.84
Jan 264.36
Dec 254.08
Dec 253.93
Dec 254.22
Dec 254.36
Nov 254.6
Nov 254.27
Nov 253.21
Nov 253.11
Oct 253.3
Oct 253.39
Oct 253.55
Oct 253.68
Oct 254
Sep 253.42
Sep 253.58
Sep 253.15
Sep 253.05
Aug 253.12
Aug 254.1
Aug 254.06
Aug 253.44
Aug 252.74
Jul 252.87
Jul 252.47
Jul 252.28
Jul 252.17
Jun 252.17
Jun 252.14
Jun 252.28
Jun 252.37
May 252.47
May 252.11
May 252.18
May 252.23
May 252.25
Apr 252.4
Apr 252.31
Apr 252.15
Apr 252.11
Mar 252.6
Mar 252.14
Mar 252.01
Mar 252.11
Feb 252.1
Feb 252.3
Feb 252.05
Feb 252.02
Jan 251.8
Jan 251.51
Jan 251.37
Jan 251.43
Jan 251.45
Dec 241.34
Dec 241.24
Dec 241.21
Dec 241.27
Nov 241.24
Nov 241.68
Nov 241.75
Nov 241.93
Nov 242.1
Oct 242.18
Oct 242.14
Valneva SE
VALN
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News: VALN

Valneva: The Lyme Royalty Transition Changes The Earnings Model

seekingalpha.com · 17 Aug 2026

Valneva: The Lyme Royalty Transition Changes The Earnings Model

Valneva (VALN) is transitioning from a low-margin vaccine manufacturer to a high-margin royalty and milestone model, anchored by its Lyme disease partnership with Pfizer. Recent financials were impacted by IXCHIQ-related charges, but restructuring is improving the expense base and cash runway, with about three years of funding at current burn rates. Pfizer's Lyme vaccine candidate, with 73% efficacy and EMA validation, positions VALN for significant royalty and milestone income if approved and successfully commercialized.

European Regulator Validates Pfizer and Valneva's Lyme Disease Vaccine Application

benzinga.com · 14 Aug 2026

European Regulator Validates Pfizer and Valneva's Lyme Disease Vaccine Application

Valneva SE (NASDAQ:VALN) stock is surging on Friday after the company and its partner Pfizer Inc. (NYSE:PFE) announced that the European Medicines Agency (EMA) has validated the Marketing Authorization Application (MAA) for PF-07307405, their Lyme disease vaccine candidate.

Pfizer and Valneva's Lyme Disease Vaccine Candidate Marketing Authorization Application Validated by European Medicines Agency

globenewswire.com · 14 Aug 2026

Pfizer and Valneva's Lyme Disease Vaccine Candidate Marketing Authorization Application Validated by European Medicines Agency

NEW YORK & LYON, France, August, 14, 2026 Pfizer Inc. (NYSE: PFE) and Valneva SE (Nasdaq: VALN; Euronext Paris: VLA) today announced that the European Medicines Agency (EMA) has validated the Marketing Authorization Application (MAA) for PF-07307405, the companies' 6-valent outer surface protein A (OspA)-based Lyme disease vaccine candidate and will begin its assessment of the application.

Pfizer and Valneva's Lyme Disease Vaccine Candidate Marketing Authorization Application Validated by European Medicines Agency

businesswire.com · 14 Aug 2026

Pfizer and Valneva's Lyme Disease Vaccine Candidate Marketing Authorization Application Validated by European Medicines Agency

NEW YORK & LYON, France--(BUSINESS WIRE)--Pfizer Inc. (NYSE: PFE) and Valneva SE (Nasdaq: VALN; Euronext Paris: VLA) today announced that the European Medicines Agency (EMA) has validated the Marketing Authorization Application (MAA) for PF-07307405, the companies' 6-valent outer surface protein A (OspA)-based Lyme disease vaccine candidate and will begin its assessment of the application. The application is based on encouraging efficacy of more than 70% observed in the Phase 3 VALOR “Vaccine A.

Valneva SE (VALN) Q2 2026 Earnings Call Transcript

seekingalpha.com · 13 Aug 2026

Valneva SE (VALN) Q2 2026 Earnings Call Transcript

Valneva SE (VALN) Q2 2026 Earnings Call Transcript

Valneva Q2 Earnings Call Highlights

marketbeat.com · 13 Aug 2026

Valneva Q2 Earnings Call Highlights

Valneva NASDAQ: VALN reported lower first-half revenue and wider losses for 2026, while maintaining its full-year sales outlook and emphasizing its cash position, restructuring measures and expectations for regulatory progress on its Lyme disease vaccine candidate with Pfizer.

Valneva publie ses résultats financiers du premier semestre 2026 et fait un point sur ses activités

globenewswire.com · 13 Aug 2026

Valneva publie ses résultats financiers du premier semestre 2026 et fait un point sur ses activités

Ventes totales de produits de 64,0 millions d'euros o En ligne avec les attentes; confirmation de la prévision annuelle de ventes comprises entre 135 et 150 millions d'euros. Solide position de trésorerie de 121,5 millions d'euros à fin juin 2026 Reflétant une gestion rigoureuse de la trésorerie et le produit de la récente levée de fonds1 Programme de restructuration mis en œuvre dont les effets positifs sur le compte de résultat et les flux de trésorerie sont attendus au second semestre de l'année Les décisions des autorités réglementaires relatives au candidat vaccin contre la maladie de Lyme sont attendues dans les douze prochains mois2 Pfizer demeure optimiste quant à l'obtention d'une autorisation réglementaire pour le candidat vaccin3 Lyon (France), le 13 août 2026 - Valneva SE (Nasdaq: VALN; Euronext Paris: VLA), société spécialisée dans les vaccins, a publié aujourd'hui ses résultats financiers pour le premier semestre clos au 30 juin 2026, fait un point sur ses activités et confirmé ses perspectives financières pour l'exercice 2026.

Valneva Reports Half Year 2026 Financial Results and Provides Corporate Updates

globenewswire.com · 13 Aug 2026

Valneva Reports Half Year 2026 Financial Results and Provides Corporate Updates

Lyon (France), August 13, 2026 – Valneva SE (Nasdaq: VALN; Euronext Paris: VLA), a specialty vaccine company, today reported its condensed consolidated financial results for the first half of the year ended June 30, 2026, provided key corporate updates, and reaffirmed its financial guidance for 2026. The half year financial report, including the condensed consolidated interim financial report and the half year management report, is available on the Company's website (Financial Reports – Valneva).

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