Valneva SE ADR VALN

Morningstar Rating
$5.05 −0.25 (4.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VALN is trading at a LOCK|ZnJ&G premium.
Price
$5.09
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$5.30
Day Range
$5.055.23
52-Week Range
$5.0412.25
Bid/Ask
$5.06 / $5.90
Shares Outstanding
102.12M
Market Cap
$515.70M
Volume/Avg
16,116 / 49,419

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.55
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The company generates majority of its revenue from product sales.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
674

Valuation

Metric
VALN
Price/Earnings (Normalized)
Price/Book Value
5.25
Price/Sales
2.55
Price/Cash Flow
Price/Earnings
VALN

Financial Strength

Metric
VALN
Quick Ratio
1.22
Current Ratio
2.14
Interest Coverage
−2.40
Quick Ratio
VALN

Profitability

Metric
VALN
Return on Assets (Normalized)
−31.63%
Return on Equity (Normalized)
−105.50%
Return on Invested Capital (Normalized)
−31.52%
Return on Assets
VALN

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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