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Earnings transcript
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VALN
Valneva SE
$5.36
0.02
(0.38%)
| Exchange: | NASDAQ |
| Market Cap: | 476.916M |
| Shares Outstanding: | 5.101M |
Delayed data
About The Company
| Sector: | Healthcare | |||||
| Industry: | Biotechnology | |||||
| CEO: | Thomas Lingelbach | |||||
| Full Time Employees: | 713 | |||||
| Address: |
| |||||
| Website: | https://valneva.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 153,712 | 169,578 | 174,658 |
| Gross Profit | 52,837 | 71,040 | 67,519 |
| EBITDA | -57,720 | 32,084 | -50,471 |
| Operating Income | -82,087 | 13,330 | -81,631 |
| Net Income | -101,429 | -12,247 | -115,192 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 460,062 | 500,032 | 398,836 |
| Total Liabilities | 331,815 | 318,779 | 292,668 |
| Total Stockholders Equity | 128,247 | 181,253 | 106,168 |
| Total Debt | 208,816 | 216,313 | 207,248 |
| Cash and Cash Equivalents | 126,080 | 168,270 | 109,650 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -202,744 | -67,218 | -52,894 |
| Capital Expenditure | -14,312 | -16,444 | -4,481 |
| Free Cash Flow | -217,056 | -83,662 | -57,375 |
| Net Income | -101,429 | -12,247 | -115,192 |
| Net Change in Cash | -160,452 | 42,191 | -58,621 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 419,323.496 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 497,240.707 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 447,222.479 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | -87,157.621 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | -73,500.093 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | -78,390.298 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 141,171.355 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 175,966.804 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 153,630.075 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 166,102.186 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 196,966.707 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 177,153.515 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.830 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2.090 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.680 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Intrinsic Value Calculator
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Common questions about VALN valuation
Is Valneva SE (VALN) overvalued or undervalued right now?
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What is VALN’s P/E ratio?
You can see VALN’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for VALN?
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VALN
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Daily snapshot
0.38
Trading Metrics:
| Open: | 5.47 | Previous Close: | 5.34 | |
| Day Low: | 5.26 | Day High: | 5.5 | |
| Year Low: | 5.06 | Year High: | 12.25 | |
| Price Avg 50: | 5.83 | Price Avg 200: | 8.66 | |
| Volume: | 12445 | Average Volume: | 93228 |
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