Valneva SE ADR VALN

Morningstar Rating
$5.30 −0.15 (2.67%)
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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|rYh< premium.
Price
$5.30
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
LOCK|Cm
Capital Allocation
—

News

Trading Information

Previous Close Price
$5.36
Day Range
$5.30–5.31
52-Week Range
$4.77–12.18
Bid/Ask
$0.00 / $0.00
Shares Outstanding
94.82M
Market Cap
$498.77M
Volume/Avg
6,408 / 74,811

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
2.82
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
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
12.65
Price/Sales
2.82
Price/Cash Flow
—
Price/Earnings
VALN

Financial Strength

Metric
VALN
Quick Ratio
1.33
Current Ratio
2.16
Interest Coverage
−2.90
Quick Ratio
VALN

Profitability

Metric
VALN
Return on Assets (Normalized)
−37.82%
Return on Equity (Normalized)
−153.90%
Return on Invested Capital (Normalized)
−39.36%
Return on Assets
VALN

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Morningstar Rating for Stocks
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Economic Moat
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