
Valneva SE
NASDAQ•VALN
CEO: Mr. Thomas Lingelbach
セクター: Healthcare
業種: Biotechnology
上場日: 2021-05-05
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; IXCHIQ, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus; 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.
連絡先情報
時価総額
$867.33M
PER (TTM)
-5.7
34.3
配当利回り
--
52週高値
$12.25
52週安値
$5.43
52週レンジ
順位67Top 97.6%
1.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$34.38M-35.82%
直近4四半期の推移
EPS
-$0.61+300.00%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2024 Annual 決算ハイライト
主なハイライト
Revenue Growth Achieved Total revenue reached €169.6M in 2024, marking a 10% increase from €153.7M in 2023. Product sales grew 13% to €163.3M.
Operating Loss Narrows Operating loss narrowed significantly to €13.3M in 2024 from an €82.1M loss in 2023. Net loss improved to €12.2M for the period.
Chikungunya Approval Success Secured marketing authorization for IXCHIQ in US, Europe, and Canada; sold Priority Review Voucher for €90.8M net gain in Q1 2024.
Strong Cash Position Cash and equivalents totaled €168.3M as of December 31, 2024, providing funding runway for over 12 months based on current plans.
リスク要因
Capital Intensity and Profitability Business remains capital intensive; accumulated net loss reached €563.9M as of year-end 2024. Profitability remains uncertain for the next several years.
Clinical Trial Dependency Risk Future success hinges on timely clinical development and regulatory approvals, notably VLA15 Phase 3 results and subsequent BLA submission.
Travel Market Volatility Sales of key travel vaccines (IXIARO, DUKORAL) are highly sensitive to international travel disruptions and adverse economic conditions globally.
IP Protection Challenges Success depends on obtaining broad patent protection; existing patents face opposition proceedings in Europe, potentially limiting exclusivity.
見通し
Lyme Vaccine Submission Target Advance VLA15 (Lyme) with Pfizer; target Biologics License Application submission to FDA and EMA in 2026, subject to positive Phase 3 data.
Pipeline Advancement Plans Expect first Phase 2 efficacy results for Shigella candidate S4V2 in 2025; Zika candidate VLA1601 clinical evaluation is re-initiated.
Proprietary Sales Expansion Grow proprietary product sales, focusing on IXCHIQ launch expansion into additional markets, notably Brazil, during 2025.
Stringent Cost Management Mid-term strategy includes stringent cost management, focusing on marketing, distribution, and general administrative expenses to support operations.
同業比較
売上高 (TTM)
ARVN$312.30M
IOVA$250.43M
VALN$198.55M
粗利益率 (最新四半期)
ARVN100.0%
ATXS100.0%
ABUS97.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TYRA | $1.49B | -15.0 | -35.8% | 2.0% |
| DAWN | $1.17B | -7.7 | -32.1% | 0.6% |
| EYPT | $1.07B | -4.4 | -76.1% | 8.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-15.2%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
25%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年3月19日
EPS:-$0.49
|売上高:-
財務レポート
財務データ
全年度
Form 20-F - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月24日|売上高: $183.45M+10.3%|EPS: $-0.18+88.1%予想を上回るForm 20-F - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月22日|売上高: $166.26M-57.5%|EPS: $-1.58+41.1%予想を下回るForm 20-F/A - FY 2022
会計期末: 2022年12月31日|提出日: 2023年8月11日|売上高: $166.26M+3.8%|EPS: $-1.58-65.3%予想を下回るForm 20-F - FY 2022
会計期末: 2022年12月31日|提出日: 2023年3月30日|修正版データを参照Form 20-F - FY 2021
会計期末: 2021年12月31日|提出日: 2022年3月24日|売上高: $166.26M+215.5%|EPS: $-1.58-5.6%予想を下回る