Valneva SE Sponsored ADR

VALN Healthcare Biotechnology

In the quarter to June 2026, revenue fell 17.3%, EPS fell 222.1%, free cash flow fell 56.1% and total debt rose 12.1%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

5.61 0.30 −5.08%
Market cap
$560.4M
P/E
59.7×
Fwd P/E
19.4×
Dividend yield
—
F-score
2/9
Altman Z
−0.49
Beneish M
−3.28
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 560.39
Revenue 164.10
Net Income (163.66)
Free Cash Flow (58.90)
Net Debt 72.71
Current Ratio 2.16 (at or above 1.5: strong)
Debt/Equity 2.27 (above 2: weak)
P/E ratio 59.68 (above 35: high)
Fwd P/E 19.40
P/S ratio 3.05
P/B ratio 5.30
Past 5Y EPS Growth —
This Y EPS Growth 34.68% (at or above 15%: strong)
Next Y EPS Growth 161.40% (at or above 15%: strong)
Next Y revenue growth 1,162.90% (at or above 10%: strong)
Next 5Y EPS Growth 58.87% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 40.07%
10-year low 10-year high
P/B against its own 10 years 66.72%
10-year low 10-year high
EV/Sales against its own 10 years 49.49%
10-year low 10-year high

Dividends

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

Assets vs Liabilities $m

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

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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
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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 24.16 9.77 9.07 3.62 4.20

Analyst estimates 2026–2028

Powerpack
High — — — — — 67.84 53.11 17.05 10.76 12.25
People
People Employees — — — — 640 762 719 676 713 674
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.20 0.54 0.53 0.25 0.26 0.29
Income, $m
Income, $m Revenue 99 127 130 142 126 412 381 166 184 198
Gross margin, % 44.92 48.19 57.87 56.87 50.78 46.01 10.20 34.37 41.89 38.66
EBT (51) (15) 3 (10) (75) (83) (153) (107) (12) (129)
EBT margin, % (51.91) (11.93) 1.97 (6.94) (59.19) (20.10) (40.08) (64.16) (6.77) (65.34)
Net income (52) 0 4 (2) (74) (87) (151) (110) (13) (130)
Depreciation 12 13 8 10 11 17 22 19 21 25
Per share, $
Per share, $ Revenue 2.44 2.31 3.23 3.09 2.78 8.44 6.59 2.40 2.52 2.35
Earnings (0.69) (0.18) 0.05 (0.02) (1.62) (1.77) (2.61) (1.57) (0.17) (1.54)
Cash flow (0.03) 0.17 0.35 0.08 3.47 1.86 (4.48) (3.17) (1.00) (0.71)
Capex 0.00 0.00 0.00 0.00 (0.49) (2.26) (0.53) (0.22) (0.24) (0.06)
Free cash flow (0.03) 0.17 0.35 0.08 2.98 (0.39) (5.01) (3.39) (1.24) (0.77)
Book value 2.59 2.03 4.09 3.31 1.95 4.13 4.01 2.00 2.69 1.43
Shares, m 41 55 40 46 45 49 58 69 73 84
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.71 22.99
P/S 10.28 10.28 10.28 10.28 10.28 22.34 2.55 2.98 1.97 3.95
P/B 19.32 19.32 19.32 19.32 19.32 35.66 4.03 4.14 1.28 3.86
EV/Sales 8.44 8.44 8.44 8.44 8.44 20.57 2.16 2.84 2.08 4.12
EV/FCF 3.41 3.41 3.41 3.41 3.41 15.14 (2.43) (2.12) (0.96) (4.45)
Cash, $m
Cash, $m Operating cash flow (1) 10 14 3 157 91 (258) (219) (73) (60)
Capex (4) (5) (4) (12) (22) (110) (31) (15) (18) (5)
Free cash flow (1) 10 14 3 135 (19) (289) (235) (90) (65)
Balance, $m
Balance, $m Working capital 55 55 95 99 151 257 155 113 200 146
Total debt 87 86 66 96 61 68 104 191 203 203
Net debt 42 40 (28) 23 (173) (342) (201) 55 21 79
Shareholders’ equity 105 112 165 152 88 202 232 139 196 120
Returns, %
Returns, % ROA (23.22) (12.70) 1.52 (0.67) (17.92) (11.74) (18.62) (19.05) (2.55) (26.27)
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 (243.03) (28.66) 4.16 (29.19)
ROE (47.72) (12.75) 2.72 (1.24) (61.22) (59.86) (69.66) (59.28) (7.91) (82.42)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Charts ten years each

Valneva SE Sponsored ADR vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CRMD CorMedix Inc $581.5M 3.0× 16.5× +156.52% (above 0%: growing) +13.79% (above 0%: growing) +185.90% (above 0%: growing) 75.66% 42.10% Compare
SLN Silence Therapeutics PLC Sponsored ADR $581.1M — (loss-making) — (loss-making) +197.18% (above 0%: growing) n/m +106.95% (above 0%: growing) 97.39% 0.00% Compare
SGMT Sagimet Biosciences Inc. $574.7M — (loss-making) — (loss-making) — n/m −21.95% (below 0%: shrinking) 100.00% 0.00% Compare
DBVT DBV Technologies S.A. $572.6M — (loss-making) — −53.33% (below 0%: shrinking) n/m −56.15% (below 0%: shrinking) 100.00% (7,228.57%) Compare
VALN Valneva SE Sponsored ADR $560.4M 59.7× 19.4× −17.29% (below 0%: shrinking) n/m −56.05% (below 0%: shrinking) 15.29% (76.67%)
STTK Shattuck Labs, Inc. $555.0M — (loss-making) — (loss-making) −10.31% (below 0%: shrinking) n/m +1.01% (above 0%: growing) 100.00% 0.00% Compare
VECT VectivBio Holding AG $545.5M — (loss-making) — (loss-making) — n/m — 91.93% 0.00% Compare
PBYI Puma Biotechnology, Inc. $543.0M 18.2× 24.2× +7.75% (above 0%: growing) +33.33% (above 0%: growing) −88.45% (below 0%: shrinking) 77.92% 13.42% Compare
DRUG Bright Minds Biosciences Inc. $534.7M — (loss-making) — — n/m −124.63% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $563.8M — — +7.75% — −21.95% 94.66% 0.00%

All 614 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 October 16, 2026, VALN traded at $5.61, a market capitalization of $560.4 million.
  • Return on equity was −82.4% and debt-to-equity 2.27.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is −0.49 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Valneva SE Sponsored ADR (VALN) Latest News

20 Aug

Impact 4 · transcript

2 Jul

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