Company Valuation: Valneva SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,574 861.1 655.1 351.1 642.3 465.2 - -
Change - -66.55% -23.93% -46.4% 82.94% -27.57% - -
Enterprise Value (EV) 1 2,286 670.5 737.8 399.1 739.9 599.4 528.1 517.4
Change - -70.66% 10.04% -45.9% 85.38% -19% -11.9% -2.01%
P/E -32.7x -5.02x -6.47x -27x -5.47x -5.63x 8.88x 11.8x
PBR 15.1x - 5.1x 1.94x 6.07x 8.67x 3.65x 2.68x
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 3.08x 1.64x 1.87x
EV / Revenue 6.57x 1.86x 4.8x 2.35x 4.24x 3.97x 1.86x 2.08x
EV / EBITDA -48.5x -9.69x -11.3x 12.1x -12.5x -17.7x 5.1x 9.65x
EV / EBIT -37.2x -5.91x -8.99x 29.9x -9.12x -10.3x 6.84x 9.66x
EV / FCF -140x -2.44x -3.4x -4.92x -12.9x -12.8x 5.76x 67.8x
FCF Yield -0.71% -41% -29.4% -20.3% -7.75% -7.83% 17.4% 1.48%
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 1 348.1 361.3 153.7 169.6 174.7 150.8 283.3 248.3
EBITDA 1 -47.1 -69.2 -65.24 32.92 -59.42 -33.9 103.6 53.62
EBIT 1 -61.4 -113.4 -82.09 13.33 -81.16 -57.97 77.2 53.56
Net income 1 -73.4 -143.3 -101.4 -12.25 -115.2 -81.35 53.02 28.71
Net Debt 1 -288.9 -190.6 82.74 48.04 97.6 134.2 62.86 52.23
Reference price 2 24.500 6.224 4.720 2.162 3.718 2.453 2.453 2.453
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.($)
-5.63x3.97x-17.68x - 519M
16.87x6.34x12.15x1.77% 63.77B
30.14x8.25x27.02x0.04% 56.37B
37.48x6.65x19.86x0.86% 54.62B
34.85x3.31x14.29x-.--% 44.06B
48.85x5.63x30.81x-.--% 42.11B
-19.86x192.36x-21.16x-.--% 41B
47.33x8.41x28.18x-.--% 34.92B
32x8.13x21.15x0.41% 32.82B
-71.62x13.03x-68.47x-.--% 24.7B
Average 15.04x 25.61x 4.61x 0.34% 39.49B
Weighted average by Cap. 21.60x 26.31x 11.19x 0.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Valneva SE

Historical PBR trend

Valuation ratios - PBR - Valneva SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Valneva SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Valneva SE

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