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Valneva SE

VALN | US

5.50

USD

0.17

3.19%

VALN | US
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About Valneva SE

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

5.50

Open

5.42

High

5.51

Low

5.36

Valneva SE a specialty vaccine company develops manufactures and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL an oral vaccine for the prevention of diarrhea caused by Vibrio cholera and/or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and VLA2001 an inactivated whole-virus COVID-19 vaccine. The company also develops VLA15 a vaccine candidate which is in Phase III clinical trial against Borrelia the bacterium that causes Lyme disease; VLA1553 a vaccine candidate which is in Phase III clinical trial against the chikungunya virus; VLA1554 a vaccine candidate targeting human metapneumovirus; and VLA2112 a vaccine candidate to treat patients with epstein-barr virus. It sells its products in the United States Canada Germany Austria Nordics the United Kingdom France rest of European countries and internationally. Valneva SE has collaborations with Pfizer Inc. to co-develop and commercialize its Lyme disease vaccine; and Instituto Butantan for the development manufacturing and marketing of single-shot chikungunya vaccine. The company was founded in 1998 and is based in Saint-Herblain France.

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VALN | US

Risk
48.7
Sharpe
-0.36
Luna's Score
36/100
Recommendation
Sell

Luna says (VALN | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

60.0%

1 month

48.7%

3 months

92.9%

6 months

73.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

666.67

Price to book

2.52

Debt to equity

1.26

Debt to assets

0.45

Ent. to EBITDA

25.93

Ent. to rev.

3.26

PEG

-

Other Fundamentals

EBITDA

-79.41M

MarketCap

445.92M

MarketCap(USD)

445.92M

Div. yield

-

Op. margin

-295.39

Erngs. growth

-

Rev. growth

-5.40

Ret. on equity

-18.16

Short ratio

2.36

Short perc.

0.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.27

Range1M

1.64

Range3M

7.03

Volumes: Market Activity

Volume Averages

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Rel. volume

1.01

Price X volume

811.45K

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Ginkgo Bioworks Holdings Inc.DNABiotechnology7.87437.38M2.21%n/a54.29%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.930.53Expensive
Ent. to Revenue3.263,967.00Cheaper
PE Ratio-41.03-
Price to Book2.5215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)92.8872.80Riskier
Debt to Equity1.26-1.23Expensive
Debt to Assets0.450.25Expensive
Market Cap445.92M3.66BEmerging
  • 1

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