Company Valuation: Valneva SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,574 861.1 655.1 351.1 642.3 562.5 - -
Change - -66.55% -23.93% -46.4% 82.94% -12.43% - -
Enterprise Value (EV) 1 2,286 670.5 737.8 399.1 739.9 696.2 625 614.2
Change - -70.66% 10.04% -45.9% 85.38% -5.91% -10.23% -1.72%
P/E -32.7x -5.02x -6.47x -27x -5.47x -6.81x 10.7x 14.2x
PBR 15.1x - 5.1x 1.94x 6.07x 10.5x 4.41x 3.25x
PEG - -0.1x 0.2x 0.3x -0x 0.2x -0x -0.6x
Capitalization / Revenue 7.4x 2.38x 4.26x 2.07x 3.68x 3.73x 1.99x 2.26x
EV / Revenue 6.57x 1.86x 4.8x 2.35x 4.24x 4.61x 2.21x 2.47x
EV / EBITDA -48.5x -9.69x -11.3x 12.1x -12.5x -20.7x 6.03x 11.4x
EV / EBIT -37.2x -5.91x -8.99x 29.9x -9.12x -12x 8.09x 11.5x
EV / FCF -140x -2.44x -3.4x -4.92x -12.9x -14.8x 6.81x 80.5x
FCF Yield -0.71% -41% -29.4% -20.3% -7.75% -6.74% 14.7% 1.24%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.75 -1.24 -0.73 -0.08 -0.68 -0.4357 0.2762 0.2083
Distribution rate - - - - - - - -
Net sales 1 348.1 361.3 153.7 169.6 174.7 151 283.4 248.4
EBITDA 1 -47.1 -69.2 -65.24 32.92 -59.42 -33.62 103.7 53.7
EBIT 1 -61.4 -113.4 -82.09 13.33 -81.16 -57.79 77.25 53.6
Net income 1 -73.4 -143.3 -101.4 -12.25 -115.2 -81.11 53.07 28.74
Net Debt 1 -288.9 -190.6 82.74 48.04 97.6 133.7 62.48 51.7
Reference price 2 24.500 6.224 4.720 2.162 3.718 2.966 2.966 2.966
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.4x6.13x18.24x0.93% 51.22B
-21.71x301.09x-22.35x-.--% 45.38B
32.97x3.21x13.87x-.--% 42.15B
48.36x5.61x30.68x-.--% 41.97B
29.48x8.52x21.54x0.39% 31.95B
34.84x5.71x25.97x-.--% 17.1B
24.28x2.11x9.12x1.11% 14.76B
77.97x4.1x15.89x-.--% 13.91B
Average 32.57x 42.06x 14.12x 0.3% 32.31B
Weighted average by Cap. 27.77x 57.29x 12.69x 0.3%

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