VALN
NASDAQ
FR
Valneva SE - American Depositary Shares
$6.10
▼ $-0.17
(-2.71%)
Vol 248K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$639.8M
ROE
-39.1%
Margin
-29.4%
D/E
105.63
Beta
2.25
52W
$2–$5
Wall Street Consensus
12 analysts · Apr 20263
Strong Buy
7
Buy
2
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Earnings
Beat rate: 40.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.21 | $-0.29 | $-0.08 |
| Sep 2025 | $-0.14 | $-0.26 | $-0.12 |
| Jun 2025 | $-0.16 | $-0.07 | +$0.09 |
| Mar 2025 | $-0.16 | $-0.06 | +$0.10 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -39.1% | 19.9% | -39.1% | -39.1% | -39.1% | -39.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -21.3% | -11.6% | -29.4% | -29.4% | -29.4% | -29.4% |
| Gross Margin | 51.7% | 44.4% | 48.9% | 48.9% | 48.9% | 48.9% |
| D/E Ratio | 105.63 | 119.34 | 105.63 | 105.63 | 105.63 | 105.63 |
| Current Ratio | 2.27 | 2.61 | 2.27 | 2.27 | 2.27 | 2.27 |
Key Ratios
ROA (TTM)
-15.4%
P/S (TTM)
2.20
P/B
1.9
EPS (TTM)
$-0.53
CF/Share
$-0.20
Rev Growth 3Y
-21.3%
52W High
$5.42
52W Low
$2.05
$2.05
52-Week Range
$5.42
How does VALN compare to Biotechnology peers?
Peer group: Micro-cap Biotechnology (All) · 528 companies
VALN valuation vs Biotechnology peers
P/E ratio
—
▼
0%
below
peers
(18.8)
vs Peers
vs Industry
Undervalued
P/S ratio
2.2
▼
83%
below
peers
(12.9)
vs Peers
vs Industry
Undervalued
P/B ratio
1.9
▼
21%
below
peers
(2.5)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.0%)
vs Peers
vs Industry
Low yield
VALN profitability vs Biotechnology peers
ROE
-39.1%
▲
42%
above
peers
(-67.3%)
vs Peers
vs Industry
Below avg
Net margin
-29.4%
▲
90%
above
peers
(-286.8%)
vs Peers
vs Industry
Below avg
Gross margin
48.9%
▼
38%
below
peers
(78.6%)
vs Peers
vs Industry
Weak
ROA
-15.4%
▲
67%
above
peers
(-46.7%)
vs Peers
vs Industry
Top tier
VALN financial health vs Biotechnology peers
D/E ratio
105.6
▼
0%
below
peers
(0.0)
vs Peers
vs Industry
High debt
Current ratio
2.3
▼
49%
below
peers
(4.4)
vs Peers
vs Industry
Low liquidity
Beta
2.3
▲
132%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
VALN fundamentals radar
VALN
Peer median
Industry
VALN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
VALN vs peers: key metrics
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