Valneva SE

$ 5.38 0.56 %

Valneva SE operates as a specialized biopharmaceutical company, concentrating its efforts on developing and bringing to market preventative vaccines for infectious diseases where current medical options are insufficient. Its portfolio of commercial travel vaccines includes IXIARO, an inactivated vaccine derived from Vero cell culture, which provides active immunity against Japanese encephalitis. Another offering is DUKORAL, an oral vaccine designed to guard against diarrhea induced by Vibrio cholerae or enterotoxigenic Escherichia coli (ETEC) bacteria. The company's development pipeline features VLA2001, a candidate vaccine targeting SARS-CoV-2. Additionally, Valneva is progressing with VLA15, a Lyme disease vaccine candidate that has successfully concluded Phase II clinical trials and is being co-developed and commercialized with Pfizer, Inc. They are also advancing VLA1553, a chikungunya virus vaccine candidate currently undergoing Phase III clinical evaluation, in partnership with Instituto Butantan for its development, production, and marketing as a single-shot vaccine. Valneva's products are sold across a wide geographical area, including the United States, Canada, Germany, Austria, the Nordic countries, the United Kingdom, various other European nations, and internationally. Founded in 1998, the company maintains its headquarters in Saint-Herblain, France.

CEO: Thomas Lingelbach - https://valneva.com

Price objectif

$11 104.46 %

Recommandation

Buy

DCF

$ -4.31

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VALN vs S&P500

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Quick ratio

1.60

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-2.89

may indicate that the company is undervalued or has poor growth prospects.

EPS

-1.86

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-106.22 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-36.00 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

14.04

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.73

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.40

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
1 indicates worrying financial health
Altman score
-1.86 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.12 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.56 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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