Valneva SE ADR Current Valuation
| VALN Stock | USD 5.59 0.03 0.54% |
Valneva SE is priced without meaningful earnings support relative to broader benchmarks, shaped by negative margins and limited earnings visibility. Valneva SE's price-to-book sits at 4.25, with price-to-sales at 3.03. Combined equity and net debt push enterprise value to 648.4 M on a 530.1 M market cap. In the latest reported period, Enterprise Value Multiple is broadly unchanged at -14.33x. Also, Enterprise Value is broadly unchanged at € 723.22 million. Primary valuation drivers for Valneva SE's include:
Below Model Estimate
Today
The intrinsic value estimate for Valneva SE ADR is based on a 3 months horizon. Negative profit margins (-65.95%) signal ongoing profitability risk influencing market valuation. Extending the time horizon generally improves valuation stability.
Valneva SE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Valneva SE Current Valuation | 648.38 M |
Current Valuation is among the ratios that help tell if Valneva SE's stock offers value based on its financials. Valuation analysis checks Valneva SE's reported data against market views built into the current stock price. Sector-level factors can push whole industries to trade above or below their past norms. This analysis is offered for research and learning purposes. A price-to-book ratio of 4.25 helps frame the market's assessment of Valneva SE's asset base.
Current Valuation Driver Correlations
Correlation analysis shows which Valneva SE accounts are most structurally linked to Current Valuation. The data reflects historical co-movement patterns that help explain how Current Valuation responds to underlying financial changes.
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| Competition |
Valneva SE Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | €42.78 million |
Fundamental Drivers Relationships
Enterprise Value stood at 759.39 million as of December 31, 2025. Related reported indicator: Enterprise Value Multiple at -13.61 as of December 31, 2025.
Current Valuation Peer Comparison
Peer comparison of Valneva SE using Current Valuation provides a quantitative benchmark against similar stocks. Identifying gaps in Valneva SE's Current Valuation relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Current Valuation drivers from broader sector trends. Reviewing Valneva SE's Current Valuation peer data as part of a broader comparative analysis adds relative context.Valneva SE is currently under evaluation in current valuation compared to key competitors.
Important Fundamentals
| Return On Equity TTM | -0.8 | |||
| Return On Asset TTM | -0.11 | |||
| Profit Margin TTM | -0.66 | |||
| Operating Margin TTM | -0.58 | |||
| Current Valuation | 648.38 M | |||
| Shares Outstanding | 94.82 M | |||
| Shares Owned By Institutions | 5.49 % | |||
| Number Of Shares Shorted | 145.6 K | |||
| Price To Book TTM | 4.25 X | |||
| Price To Sales TTM | 3.03 X | |||
| Revenue TTM | 174.66 M | |||
| Gross Profit TTM | -17.78 M | |||
| EBITDA TTM | -50.47 M | |||
| Net Income TTM | -115.19 M | |||
| Cash And Equivalents TTM | 336.22 M | |||
| Cash Per Share TTM | 5.74 X | |||
| Total Debt TTM | 207.25 M | |||
| Debt To Equity TTM | 1.43 % | |||
| Current Ratio TTM | 1.15 X | |||
| Book Value Per Share TTM | 1.44 X | |||
| Cash Flow From Operations TTM | -52.89 M | |||
| Short Ratio TTM | 0.95 X | |||
| Earnings Per Share | -1.60 X | |||
| Target Price | 12.23 | |||
| Number Of Employees | 674 | |||
| Trailing Beta | 1.33 | |||
| Market Capitalization TTM | 530.06 M | |||
| Total Asset TTM | 398.84 M | |||
| Retained Earnings TTM | -679.12 M | |||
| Working Capital TTM | 129.21 M | |||
| Net Asset | 398.84 M |
Financial Metrics, Fundamentals & Methodology
Valneva SE's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Cost discipline determines whether current margins are scalable or vulnerable to reversal. For the latest reporting period, Valneva SE reports revenue of 174.66 million, EPS loss of 1.6, negative operating margin of 58.05%.
Valneva SE ADR metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board