Company Valuation: Valneva SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,574 861.1 655.1 351.1 642.3 480 - -
Change - -66.55% -23.93% -46.4% 82.94% -25.27% - -
Enterprise Value (EV) 1 2,286 670.5 737.8 399.1 739.9 613.7 542.5 531.7
Change - -70.66% 10.04% -45.9% 85.38% -17.06% -11.61% -1.99%
P/E -32.7x -5.02x -6.47x -27x -5.47x -5.81x 9.16x 12.1x
PBR 15.1x - 5.1x 1.94x 6.07x 8.95x 3.76x 2.77x
PEG - -0.1x 0.2x 0.3x -0x 0.2x -0x -0.5x
Capitalization / Revenue 7.4x 2.38x 4.26x 2.07x 3.68x 3.18x 1.69x 1.93x
EV / Revenue 6.57x 1.86x 4.8x 2.35x 4.24x 4.06x 1.91x 2.14x
EV / EBITDA -48.5x -9.69x -11.3x 12.1x -12.5x -18.3x 5.23x 9.9x
EV / EBIT -37.2x -5.91x -8.99x 29.9x -9.12x -10.6x 7.02x 9.92x
EV / FCF -140x -2.44x -3.4x -4.92x -12.9x -13.1x 5.91x 69.7x
FCF Yield -0.71% -41% -29.4% -20.3% -7.75% -7.65% 16.9% 1.44%
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 2.531 2.531 2.531
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.($)
-5.81x4.06x-18.25x - 540M
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 18.30x 28.64x 9.40x 0.31% 39.11B
Weighted average by Cap. 22.23x 32.00x 13.51x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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