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Valneva SE

VALN | US

10.50

USD

-0.02

-0.19%

VALN | US
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About Valneva SE

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

10.50

Open

10.59

High

10.82

Low

10.50

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
62.6
Sharpe
0.73
Luna's Score
37/100
Recommendation
Sell

Luna says (VALN | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

71.2%

1 month

62.6%

3 months

55.0%

6 months

56.0%

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

851.31M

MarketCap(USD)

851.31M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.18

Range1M

2.65

Range3M

4.16

Volumes: Market Activity

Volume Averages

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Rel. volume

0.32

Price X volume

63.92K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OLMAOLMABiotechnology16916.26M-25.75%n/a0.86%
Maravai LifeSciences Holdings IncMRVIBiotechnology3.63915.62M2.25%n/a128.60%
Arvinas IncARVNBiotechnology13.37915.46M-1.69%n/a0.38%
Savara IncSVRABiotechnology5.43893.78M3.04%n/a26.18%
Arbutus Biopharma CorporationABUSBiotechnology4.72891.05M4.19%n/a6.09%
SPRYSPRYBiotechnology9.05877.32M-0.11%n/a0.07%
uniQure N.VQUREBiotechnology17.99876.07M26.07%n/a550.36%
Trevi Therapeutics IncTRVIBiotechnology11.7849.33M-12.03%n/a1.80%
EyePoint Pharmaceuticals IncEYPTBiotechnology15.67838.63M-0.51%n/a10.20%
UroGen Pharma LtdURGNBiotechnology19.91838.49M-2.69%n/a326.69%
  • 1

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ACCO Brands CorporationACCOBuilding Products & Equipment3.67351.58M-6.14%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.47337.11M1.49%n/a3644.76%
MCBC Holdings IncMCFTRecreational Vehicles19.38321.85M-1.77%34.2726.82%
Marine Products CorporationMPXRecreational Vehicles7.01243.37M-1.13%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
  • 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)55.0472.80Lower Risk
Debt to Equity1.26-1.23Expensive
Debt to Assets0.450.25Expensive
Market Cap851.31M3.66BEmerging
  • 1

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