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Valneva SE

Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ/ VLA1553, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company also develops VLA15, a vaccine candidate against Borrelia, the bacterium that causes Lyme disease; S4V2, a tetravalent bioconjugate vaccine candidate against shigellosis, a diarrheal infection caused by Shigella bacteria; VLA1601, a vaccine candidate targeting the Zika virus, a mosquito-borne viral disease; VLA1554, a vaccine candidate targeting human metapneumovirus; VLA84, a vaccine candidate targeting the prevention of primary symptomatic clostridium difficile infection; PF-07307405, a vaccine candidate to prevent Lyme disease cases in individuals aged five years and older and VLA2112, a vaccine candidate to treat patients with epstein-barr virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, France, rest of Europe, and internationally. Valneva SE was founded in 1998 and is based in Saint-Herblain, France.

Market Cap

EUR 558.9M

Volume

1.2M

Cash and Equivalents

EUR 121.5M

EBITDA

-EUR 98.7M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

-EUR 59.7M

Profit Margin

41.73%

52 Week High

EUR 5.33

52 Week Low

EUR 2.03

Dividend

N/A

Price / Book Value

6.89

Price / Earnings

-3.34

Price / Tangible Book Value

9.28

Enterprise Value

EUR 647.6M

Enterprise Value / EBITDA

-6.69

Operating Income

-EUR 114.9M

Return on Equity

117.85%

Return on Assets

-16.68

Cash and Short Term Investments

EUR 121.5M

Debt

EUR 210.2M

Equity

EUR 81.1M

Revenue

EUR 142.9M

Unlevered FCF

-EUR 17.1M

Sector

Biotechnology

Category

N/A

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