Stocktoria

Valneva SE VLA.PA

FR · Euronext Paris · XPAR · stock · Healthcare · website

Valneva SE statistics & valuation

Market cap€502.4M
P / S2.9×
P / B4.7×
Net margin-66.0%
Return on equity-108.5%
FCF margin-32.8%
Net debt€97.6M
Enterprise value USD$691.6M
Earnings yield EBIT/EV-13.6%
Return on capital-26.7%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-39.70% -66.00% -7.20% -66.00% 2022202320242025
Gross margin (%)
10.20% 34.40% 41.90% 38.70% 2022202320242025
Operating margin (%)
-31.40% -53.40% -45.90% -46.70% 2022202320242025
Return on equity (%)
-65.20% -79.10% -6.80% -108.50% 2022202320242025
Shares outstanding
204.2M 204.2M 204.2M 204.2M 2022202320242025
Net debt (€)
-€134.2M €82.7M €48.0M €97.6M 2022202320242025
Share buybacks (€)
€240000 2022202320242025
Return on assets (%)
-23.10% -22.00% -2.40% -28.90% 2022202320242025
Free cash flow margin (%)
-76.00% -141.20% -49.30% -32.80% 2022202320242025
Debt / equity (×)
0.69× 1.63× 1.19× 1.95× 2022202320242025
EPS (€)
-€1.24 -€0.73 -€0.08 -€0.68 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin38.7%41.9%34.4%10.2%
Operating margin-46.7%-45.9%-53.4%-31.4%
Net margin-66.0%-7.2%-66.0%-39.7%
FCF margin-32.8%-49.3%-141.2%-76.0%
Return on assets-28.9%-2.4%-22.0%-23.1%
Return on equity-108.5%-6.8%-79.1%-65.2%
Debt / equity1.52×0.92×1.04×0.40×
Current ratio2.382.611.651.53

Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.