Intrinsiqq
Valneva SE Sponsored ADR logoValneva SE Sponsored ADRVALN
$5.61-5.08%
Valneva SE Sponsored ADR logo

Valneva SE Sponsored ADR

VALN

$5.61

-$0.30 (-5.08%)

⊜ Compare
ProfitabilityUnprofitableGrowthModeratingCash FlowCash burnValuationN/A
What stands out

The business is unprofitable at the operating level (-46.74% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue growth slowed to 3.0%, essentially flat. This is a business that needs a catalyst.

What deserves caution

Negative free cash flow of -€57M. The business is consuming cash, not generating it.

Price History

-45.2%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap€444M
EPS-€1.77
P/E-3.17
P/FCF-7.65
EV/EBITDA-4.71
FCF Yield—
Div. Yield—
Net Debt/FCF-1.7x
52-Week Range
$4.78$11.99

Profitability & Returns

Revenue (TTM)

€143M

▲ +3.0% YoY

Net Income (TTM)

-€158M

▼ -840.6% YoY

Op. Margin

-80.39%

▼ -0.9pp YoY

ROIC

-18.14%

▼ -1.4pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-€58M

▲ +31.4% YoY

Op. Cash Flow (TTM)

-€56M

▼ -274.3% YoY

Net Debt

€98M

Cash & Equiv.

€110M

3Y CAGR: -21.5%

Continue Research

Is Valneva SE Sponsored ADR (VALN) overvalued?

Valneva SE Sponsored ADR (VALN)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Valneva SE Sponsored ADR scores 0/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Valneva SE Sponsored ADR a high-quality business?+

Valneva SE Sponsored ADR scores 0 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -80.4% operating margin and a -18.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Valneva SE Sponsored ADR a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh VALN's valuation and scores 0/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Biotechnology

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.