Valneva SE American Depositary Shares (VALN) — Analysis Summary
Valneva SE American Depositary Shares (VALN) has a market cap of $622.04M with year-over-year revenue growth of +7.8%. Net margin stands at -66.0%. The stock trades at a P/E ratio of -4.8.
Key Takeaways
- Revenue changed +7.8% year-over-year
- Net margin of -66.0%
- P/E ratio of -4.8
Compared with its sector, VALN posted revenue growth of +7.8% and trades at a P/E of -4.8.
Valneva SE American Depositary Shares (VALN)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -2.0x — earnings do not cover interest payments
Operating margin at -47.0% — material operating losses
Net margin at -66.0% — significant losses
The latest filing shows negative free cash flow.
Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The company generates majority of its revenue from product sales.
Employees
674
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.