Company Valuation: Valneva SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,574 861.1 655.1 351.1 642.3 408.9 - -
Change - -66.55% -23.93% -46.4% 82.94% -36.34% - -
Enterprise Value (EV) 1 2,286 670.5 737.8 399.1 739.9 536.9 468.9 460.3
Change - -70.66% 10.04% -45.9% 85.38% -27.44% -12.66% -1.83%
P/E -32.7x -5.02x -6.47x -27x -5.47x -5.87x 5.67x 7.33x
PBR 15.1x - 5.1x 1.94x 6.07x 7.18x 3.13x 2.24x
PEG - -0.1x 0.2x 0.3x -0x 0.1x -0x -0.3x
Capitalization / Revenue 7.4x 2.38x 4.26x 2.07x 3.68x 2.69x 1.39x 1.63x
EV / Revenue 6.57x 1.86x 4.8x 2.35x 4.24x 3.54x 1.59x 1.83x
EV / EBITDA -48.5x -9.69x -11.3x 12.1x -12.5x -16.7x 4.54x 8.69x
EV / EBIT -37.2x -5.91x -8.99x 29.9x -9.12x -9.9x 5.49x 8.21x
EV / FCF -140x -2.44x -3.4x -4.92x -12.9x -8.7x 5.11x 60.3x
FCF Yield -0.71% -41% -29.4% -20.3% -7.75% -11.5% 19.6% 1.66%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.75 -1.24 -0.73 -0.08 -0.68 -0.3671 0.38 0.294
Distribution rate - - - - - - - -
Net sales 1 348.1 361.3 153.7 169.6 174.7 151.8 294 250.9
EBITDA 1 -47.1 -69.2 -65.24 32.92 -59.42 -32.23 103.3 53
EBIT 1 -61.4 -113.4 -82.09 13.33 -81.16 -54.21 85.44 56.08
Net income 1 -73.4 -143.3 -101.4 -12.25 -115.2 -66.01 70.5 38.87
Net Debt 1 -288.9 -190.6 82.74 48.04 97.6 128 60.02 51.46
Reference price 2 24.500 6.224 4.720 2.162 3.718 2.156 2.156 2.156
Nbr of stocks (in thousands) 105,078 138,355 138,788 162,397 172,759 189,647 - -
Announcement Date 2/3/22 3/23/23 3/21/24 3/20/25 3/17/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-23.34x351.51x-21.46x-.--% 39.58B
46.99x4.73x30.33x-.--% 34.69B
25.1x2.78x12.03x-.--% 34.42B
27.15x7.96x19.98x0.42% 27.11B
31.75x5.12x23.3x-.--% 15.36B
24.41x2.07x9.09x1.1% 14.05B
24.03x1.91x11.58x-.--% 13.02B
-32.61x124.59x-35.46x-.--% 11.76B
Average 15.44x 62.58x 6.17x 0.19% 23.75B
Weighted average by Cap. 16.14x 84.13x 7.25x 0.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield