Valneva SE
Valneva SE, a specialty vaccine company, focused on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. Its commercial vaccines for travelers include IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; and DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera and/or heat-labile toxin producing Enterotoxigenic Escherichia coli bacterium. The company also develops VLA15, a vaccine candidate that is in Phase II clinical trial against Borrelia; VLA1553, a vaccine candidate, which is in Phase III clinical trial against the chikungunya virus; and VLA2001, a vaccine candidate that has completed Phase I/II clinical trial against SARS-CoV-2. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, other European countries, and internationally. The company has collaborations with Pfizer to co-develop and commercialize its Lyme disease vaccine; and Instituto Butantan for the development, manufacturing, and marketing of single-shot chikungunya vaccine. Valneva SE was incorporated in 1999 and is headquartered in Saint-Herblain, France. Show More...
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Website http://valneva.com
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Sector Healthcare
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Industry Biotechnology
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Last Quote 2.79 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR -0.35 -0.14 -0.61 -0.61 -0.47 -0.28 -0.66 -0.15 0.04 -0.02 -0.08 Dividends EUR Payout Ratio % * Shares Mil 17.0 21.0 21.0 39.0 55.0 73.0 75.0 77.0 82.0 92.0 92.0 Book Value Per Share * EUR 2.68 1.97 1.22 2.22 2.5 1.94 1.26 1.24 0.98 1.45 1.45 Free Cash Flow Per Share * EUR -0.39 -0.44 -0.66 -0.33 -0.17 -0.43 -0.04 0.15 0.05 Return on Assets % -12.69 -5.79 -23.42 -15.65 -10.9 -8.2 -20.41 -5.8 1.56 -0.71 -3.01 Financial Leverage (Average) 1.79 1.8 2.05 1.77 1.83 1.91 2.07 2.04 1.61 1.96 2.08 Return on Equity % -23.83 -10.43 -44.54 -28.31 -19.57 -15.34 -40.25 -11.92 2.77 -1.25 -5.75 Return on Invested Capital % -19.91 -9.07 -36.15 -18.87 -11.38 -7.3 -21.12 -3.99 3.72 -0.03 -1.67 Interest Coverage -5.28 -23.18 -18.49 -4.9 -1.1 -7.02 -1.48 1.88 0.67 -1.29 Current Ratio 3.63 2.51 1.55 2.25 2.23 2.51 2.35 2.21 2.93 3.13 3.16 Quick Ratio 3.33 2.36 1.37 1.7 1.31 1.24 1.34 1.36 2.06 2.14 2.16 Debt/Equity 0.13 0.13 0.19 0.45 0.53 0.53 0.62 0.58 0.28 0.6 0.68