Valneva SE Sponsored ADR VALN

6.14 (0.08) (1.29%) as of 25 Sep
Market cap
$589.8M
P/E
65.3×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 589.78
Revenue 164.10
Net Income (163.66)
Free Cash Flow (58.90)
Net Debt 72.71
Current Ratio 2.16
Debt/Equity 2.27
P/E ratio 65.32
P/S ratio 3.33
P/B ratio 5.80
Past 5Y EPS Growth (33.67%)
This Y EPS Growth 35.46%
Next Y EPS Growth 163.97%
Next 5Y EPS Growth 58.87%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 136 182 124 141
Receivables 45 38 31 19
Inventory 48 58 57 56
Other 55 45 39 41
284 324 252 259
2023 2024 2025 Q'26
Payables 48 38 28 27
ST’ Debt 48 23 20 21
Other 55 37 32 44
172 124 106 120
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 9.41% (19.63%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 6.31% (19.65%)

Revenue

Mar Jun Sep Dec Year
’26 36 — — — —
’25 52 — — — 198
’24 36 — — — 184
’23 36 44 41 — 166
’22 25 74 152 119 381
’21 28 29 26 — 412
’20 39 14 13 64 126
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 0 (16) — — —
’25 (9) (4) (33) — (60)
’24 (31) (40) (84) — (73)
’23 (26) (47) (149) — (219)
’22 (30) (79) (89) (62) (258)
’21 57 43 (59) — 91
’20 3 122 (44) 157 157
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (1) (16) — — —
’25 (10) (5) (37) — (65)
’24 63 (139) (106) — (90)
’23 (30) (51) (154) — (235)
’22 (41) (85) (112) (62) (289)
’21 37 16 (59) — (19)
’20 3 122 (44) 136 135
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.42) — — — —
’25 (0.13) — — — (1.54)
’24 0.89 — — — (0.17)
’23 (0.28) (0.13) (0.27) — (1.57)
’22 (0.54) (1.40) 0.60 (0.34) (2.61)
’21 (0.72) (0.73) (1.86) — (1.77)
’20 (0.01) (0.30) (0.47) (0.02) (1.62)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 24.16 9.77 9.07 3.62 4.20

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 67.84 53.11 17.05 10.76 12.25
High Price
— — — — 640 762 719 676 713 674
Employees
0 0 0 0 0 1 1 0 0 0
Revenue/Emp
99 127 130 142 126 412 381 166 184 198
Revenue
44.92% 48.19% 57.87% 56.87% 50.78% 46.01% 10.20% 34.37% 41.89% 38.66%
Gross Margin
(51) (15) 3 (10) (75) (83) (153) (107) (12) (129)
EBT
(51.91%) (11.93%) 1.97% (6.94%) (59.19%) (20.10%) (40.08%) (64.16%) (6.77%) (65.34%)
EBT Margin
(52) 0 4 (2) (74) (87) (151) (110) (13) (130)
Net Income
12 13 8 10 11 17 22 19 21 25
Depreciation
2.44 2.31 3.23 3.09 2.78 8.44 6.59 2.40 2.52 2.35
Revenue/Sh
(0.69) (0.18) 0.05 (0.02) (1.62) (1.77) (2.61) (1.57) (0.17) (1.54)
Earnings/Sh
(0.03) 0.17 0.35 0.08 3.47 1.86 (4.48) (3.17) (1.00) (0.71)
Cash Flow/Sh
0.00 0.00 0.00 0.00 (0.49) (2.26) (0.53) (0.22) (0.24) (0.06)
Capex/Sh
(0.03) 0.17 0.35 0.08 2.98 (0.39) (5.01) (3.39) (1.24) (0.77)
Free CF/Sh
2.59 2.03 4.09 3.31 1.95 4.13 4.01 2.00 2.69 1.43
Book Value/Sh
41 55 40 46 45 49 58 69 73 84
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.71 22.99
PE Ratio
10.28 10.28 10.28 10.28 10.28 22.34 2.55 2.98 1.97 3.95
PS Ratio
19.32 19.32 19.32 19.32 19.32 35.66 4.03 4.14 1.28 3.86
PB Ratio
8.44 8.44 8.44 8.44 8.44 20.57 2.16 2.84 2.08 4.12
EV/Sales
3.41 3.41 3.41 3.41 3.41 15.14 (2.43) (2.12) (0.96) (4.45)
EV/FCF
(1) 10 14 3 157 91 (258) (219) (73) (60)
Op' Cash Flow
(4) (5) (4) (12) (22) (110) (31) (15) (18) (5)
Capex
(1) 10 14 3 135 (19) (289) (235) (90) (65)
FCF
55 55 95 99 151 257 155 113 200 146
Working Cap'
87 86 66 96 61 68 104 191 203 203
Total Debt
42 40 (28) 23 (173) (342) (201) 55 21 79
Net Debt
105 112 165 152 88 202 232 139 196 120
Sh' Equity
(23.22%) (12.70%) 2.72% (0.67%) (17.92%) (11.74%) (18.62%) (19.05%) (2.55%) (26.27%)
ROA
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (243.03%) (28.66%) 4.16% (29.19%)
ROIC
(47.72%) (12.75%) 2.72% (1.24%) (61.22%) (59.86%) (69.66%) (59.28%) (7.91%) (82.42%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Valneva SE Sponsored ADR peers in Biotechnology

All 616 Biotechnology stocks →

Valneva SE Sponsored ADR (VALN) key facts

  • Valneva SE Sponsored ADR (VALN) is a Biotechnology company in the Healthcare sector, traded in the US as an ADR.
  • As of September 25, 2026, VALN traded at $6.14, a market capitalization of $589.8 million.
  • Return on equity was −82.4% and debt-to-equity 2.27.

Source: company filings (standardised) and stockrow calculations.

Valneva SE Sponsored ADR (VALN) Latest News

News by impact score

Fine-tune

15 Sep

4

Pfizer and Valneva's Lyme disease vaccine candidate advanced to EMA regulatory review despite Phase 3 trial caveats. EMA review of Lyme vaccine marks key regulatory milestone for Valneva's primary pipeline asset.

28 Aug

3

Pfizer advances COVID and Lyme vaccine programs to new milestones that could alter its growth outlook and investor positioning in those markets. Pfizer Lyme vaccine progress affects Valneva's partnered candidate and competitive stance in the same indication.

20 Aug

4 transcript

Valneva SE Sponsored ADR held its Q2 2026 earnings call, covering financial results, operational updates, and forward guidance for the period. Earnings call transcripts disclose material financial performance and strategic outlook that typically drive immediate stock price moves.

18 Aug

4

Pfizer secures EMA validation for Lyme vaccine filing while expanding ADC patent strength, advancing the candidate developed with Valneva. EMA validation moves Lyme vaccine closer to approval and directly lifts prospects for Valneva's key partnered asset.

14 Aug

4

Valneva SE Sponsored ADR (VALN) shares jumped 24% in trading today. A 24% single-day surge signals major positive events with strong potential to shift company trajectory and investor views.

4

European Medicines Agency validates marketing authorization application for Pfizer and Valneva Lyme disease vaccine candidate. EMA validation marks key regulatory progress for Valneva's lead vaccine candidate in Europe with Pfizer.

4

European Medicines Agency validates marketing authorization application for Pfizer and Valneva’s Lyme Disease Vaccine Candidate. EMA validation marks major regulatory progress for Valneva's lead Lyme vaccine candidate in Pfizer partnership.

13 Aug

4

Valneva SE outlines strategic pivot and Lyme vaccine progress in H1 2026 earnings call highlights. Strategic pivot combined with Lyme vaccine updates points to major shifts in pipeline and direction that can reshape company trajectory.

4

Valneva SE reports half year 2026 financial results and provides corporate updates. Half-year financial results release directly shapes investor views and VALN stock movement.

3 transcript

Valneva SE Sponsored ADR presented Q2 earnings call highlights covering financial results, operational updates, and forward outlook for the vaccine developer. Q2 earnings details can shift near-term investor views on Valneva's revenue and pipeline progress without guaranteeing major strategic change.

13 May

4

Valneva SE's Q1 2026 earnings call highlights promising vaccine developments amid challenges. Promising vaccine developments indicate significant pipeline progress boosting Valneva's competitive position and investor sentiment.

4 transcript

Valneva SE released the transcript of its Q1 2026 earnings conference call, covering financial results, operational updates, and future outlook. Q1 2026 earnings transcript provides critical financial metrics, guidance, and strategic insights likely to drive significant shifts in VALN's valuation and investor sentiment.

3

Valneva SE Sponsored ADR (VALN) released Q1 earnings call highlights detailing financial results, operational updates, and strategic outlook. Q1 earnings highlights reveal financial performance and pipeline progress, moderately influencing investor sentiment and stock trajectory.

3

Valneva SE Sponsored ADR (VALN) reported first quarter 2026 financial results and provided corporate updates. Quarterly financial results and corporate updates moderately influence VALN's financial performance and investor sentiment.

30 Apr

4

Valneva SE successfully completed an €84 million reserved offering, securing substantial funding from targeted investors to support its vaccine development and operations. Securing €84 million in fresh capital via a reserved offering bolsters Valneva's financial runway for key R&D and commercialization efforts.

7 Apr

4

Jefferies reiterates Buy rating on Valneva SE Sponsored ADR (VALN) after positive Phase 3 trial data. Analyst Buy rating after Phase 3 success indicates major clinical milestone enhancing VALN's regulatory and commercialization trajectory.

1 Apr

4

Pfizer's major investment in Valneva's Lyme disease vaccine VLA15 partnership faces skepticism, questioning if it will deliver breakthrough success or derail broader industry efforts amid clinical and commercial risks. Pfizer's uncertain gamble on Valneva's lead Lyme vaccine program threatens to reshape VALN's competitive standing and investor confidence.

27 Mar

4

Pfizer's new Lyme vaccine candidate and oncology successes raise questions about reshaping its post-COVID pipeline narrative. Pfizer's progress on the Lyme vaccine licensed exclusively from Valneva unlocks milestone payments and validates Valneva's core asset amid its competitive landscape.

26 Mar

3

Guggenheim analysts see favorable risk-reward for Pfizer ahead of Phase 3 data readout. Positive analyst outlook on Pfizer's Phase 3 Lyme vaccine data, co-developed with Valneva, likely boosts VALN sentiment moderately.

24 Mar

4

Valneva SE Sponsored ADR (VALN) stock nosedived after mixed results from a Lyme disease vaccine study. Mixed Lyme vaccine trial results caused sharp stock drop, jeopardizing core pipeline advancement and investor confidence.

23 Mar

5

Pfizer and Valneva announced strong efficacy data from their Lyme vaccine trial, showing the vaccine generated robust immune responses against Lyme disease in adults and children, advancing toward potential approval. Strong efficacy data from the Pfizer-partnered Lyme vaccine trial positions Valneva for regulatory advancement, commercialization, and transformative revenue in an unmet medical need.

5

Pfizer and Valneva announced their Lyme disease vaccine candidate demonstrated strong efficacy in the Phase 3 VALOR trial. Phase 3 success in Lyme vaccine trial with Pfizer partnership could lead to approval and redefine Valneva's competitive position.

4

Pfizer's Lyme vaccine data introduces a new perspective to Valneva SE Sponsored ADR (VALN)'s vaccine portfolio, highlighting partnership progress and competitive dynamics. Pfizer's Lyme vaccine data signals major advancement in Valneva's key partnered program, likely boosting investor sentiment and stock trajectory.

4

Pfizer and Valneva's Lyme disease vaccine candidate fell short of Phase 3 efficacy targets due to unexpectedly low infection rates skewing results, raising doubts about its path to approval. Disappointing Phase 3 trial results for key Lyme vaccine setback Valneva's pipeline and erode investor confidence.

4

Pfizer's Lyme disease vaccine candidate failed to meet efficacy endpoints in a late-stage study, hindering FDA approval prospects and spotlighting Valneva's rival VLA15 vaccine, which remains in development after Pfizer terminated their partnership. Pfizer's phase 3 failure removes a major competitor, elevating Valneva's Lyme vaccine as the leading candidate and likely driving positive investor sentiment.

4

Pfizer's Lyme disease vaccine VLA15, co-developed with Valneva, showed strong antibody responses in a Phase 2 study but missed the primary efficacy endpoint of preventing infection in a challenge model. Phase 2 trial shortfall for Valneva's lead Lyme vaccine partnered with Pfizer signals significant pipeline risk and potential delay in commercialization.

4

Valneva's Lyme disease vaccine trial showed mixed results, causing its shares to drop sharply. Mixed trial results for core Lyme vaccine triggered share plunge, threatening pipeline progress and investor sentiment.

4

Pfizer and Valneva plan to seek regulatory approval for their co-developed Lyme disease vaccine VLA15 despite mixed Phase 3 trial results showing efficacy against most strains but not all. Pursuing approval for a Lyme vaccine with Pfizer despite mixed data marks a major milestone toward potential commercialization and revenue for Valneva.

18 Mar

4

Valneva released highlights from its Q4 earnings call, covering financial results, operational updates, and strategic outlook for the vaccine developer. Q4 earnings call highlights detail financial performance and pipeline progress, significantly impacting investor sentiment and stock trajectory.

4

Valneva SE's Full Year 2025 earnings call highlights strategic advances in vaccine pipeline and partnerships amid financial challenges, including revenue growth from Lyme vaccine and cost management efforts. Earnings call reveals major strategic vaccine developments and partnerships poised to alter Valneva's competitive position despite financial strains.

stockrow.com/VALN · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com