Company Valuation: Valneva

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 704.9 2,574 861.1 655.1 351.1 715.9 715.9 -
Change - 265.2% -66.55% -23.93% -46.4% 103.89% 0% -
Enterprise Value (EV) 1 553.9 2,286 670.5 737.8 399.1 803.7 848.3 828.9
Change - 312.67% -70.66% 10.04% -45.9% 101.36% 5.55% -2.3%
P/E ratio -10.9x -32.7x -5.02x -6.47x -27x -8.2x -13.5x 10.2x
PBR 9.09x 15.1x - 5.1x 1.94x 5.36x 7.72x 4.39x
PEG - -5.8x -0.1x 0.2x 0.3x -0x 0.3x -0x
Capitalization / Revenue 6.39x 7.4x 2.38x 4.26x 2.07x 4.22x 3.89x 2.07x
EV / Revenue 5.02x 6.57x 1.86x 4.8x 2.35x 4.74x 4.6x 2.4x
EV / EBITDA -12.3x -48.5x -9.69x -11.3x 12.1x -16.6x -35.1x 9.48x
EV / EBIT -10x -37.2x -5.91x -8.99x 29.9x -12.2x -19.4x 12.3x
EV / FCF 4.68x -140x -2.44x -3.4x -4.92x -11.4x -17.6x 19.9x
FCF Yield 21.4% -0.71% -41% -29.4% -20.3% -8.76% -5.67% 5.03%
Dividend per Share 2 - - - - - - 1 2
Rate of return - - - - - - 24.3% 48.5%
EPS 2 -0.71 -0.75 -1.24 -0.73 -0.08 -0.5022 -0.3052 0.4022
Distribution rate - - - - - - -328% 497%
Net sales 1 110.3 348.1 361.3 153.7 169.6 169.6 184.2 345.5
EBITDA 1 -45.2 -47.1 -69.2 -65.24 32.92 -48.52 -24.14 87.4
EBIT 1 -55.12 -61.4 -113.4 -82.09 13.33 -65.89 -43.78 67.2
Net income 1 -64.4 -73.4 -143.3 -101.4 -12.25 -82.66 -55.17 70.06
Net Debt 1 -151.1 -288.9 -190.6 82.74 48.04 87.87 132.5 113
Reference price 2 7.750 24.500 6.224 4.720 2.162 4.120 4.120 4.120
Nbr of stocks (in thousands) 90,958 105,078 138,355 138,788 162,397 173,753 173,753 -
Announcement Date 25/02/21 03/02/22 23/03/23 21/03/24 20/03/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-8.02x4.65x-16.24x - 852M
36.2x5.26x17.62x0.95% 47.17B
108.48x6.96x69.61x-.--% 38.6B
58.42x11.94x33.41x0.33% 34.53B
26.51x2.79x11.94x-.--% 32.68B
-17.45x4983.42x-16.28x-.--% 18.7B
36.62x5.92x26.9x-.--% 14.94B
Average 34.39x 717.28x 18.14x 0.21% 26.78B
Weighted average by Cap. 47.97x 503.06x 27.45x 0.3%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield