StockUK listing UK0OB3LSEHealthcareEarnings Deterioration

Valneva SE(0OB3) Stock Analysis | Healthcare

EUR --+0.00%
Reward36Moderate
Risk71High
75%Data
Thin -110% profit margin · Revenue down 28% YoY
EUR —+0.00 (+0.00%) Previous close · LSE
Market cap 212.16M
Reward Ratingⓘ36 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ71 High risk assessment
Risk factors availableUnlock details

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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Valneva SE?

Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs.

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The brief on Valneva SE

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Valneva SE?

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 or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ/ VLA1553, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company is listed on the LSE in UK, operating in the Healthcare sector, with a market capitalisation of 212.16M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)
Company Information
IndustryBiotechnology
Market Cap212.16M
Beta1.257
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.