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Valneva SE

VALN • Biotechnology
$5.69
— 0.00 (0.00%)
Current price
EarningsLatest report: Mar 31, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$489.59M
Growth
6.5%
Cash Flow
0/5
Trend
Negative
Evidence
Healthy liquidity · 2.38Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 13, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:53 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$5.69
Change0.00%
Shares Out86.04M
Market Cap$489.59M
52W Range4.75 - 12.25
Beta1.35
P/E-3.65
P/S15.16
P/B6.10
P/FCF-829.25
EV/Sales18.43
EV/EBITDA-21.78

Investment DNA

How strong this company looks for long-term investors

35
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
64/100
Why this score▼
Healthy liquidity · 2.38Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

VALN
Analyst sentiment
Based on 3 analyst votes · 2026-10-20
67/100
Neutral
Bullish
2
Hold
0
Bearish
1
Price Target
2026-08-14
Low
$11.00
Mean
$11.00
Median
$11.00
High
$11.00

Company Overview

IPO: 5/5/2021
Industry: Biotechnology
P/B i: 6.10
Debt / Equity i: 1.95
Operating Margin: -46.74%
Net Margin: -65.95%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 1.95
Current Ratio: 2.38
Quick Ratio: 1.85
Status: Good
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No insider activity

No recent insider transactions available.