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
$507.78M
PER (TTM)
-2.9
24.5
配当利回り
--
52週高値
$12.25
52週安値
$5.06
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
Q1 2026 データ
売上高
$36.17M+0.00%
直近4四半期の推移
EPS
-$0.44+0.00%
直近4四半期の推移
フリーCF
-$661.38K+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue Increased 3.0% Total revenues reached €174.7M in 2025, a 3.0% increase, driven by IXCHIQ and IXIARO sales growth.
Lyme Vaccine Phase 3 Completed VLA15 Phase 3 VALOR trial completed vaccinations; topline efficacy results anticipated in first half 2026.
New Pharmakon Debt Facility Secured new non-dilutive debt facility up to $500.0M in October 2025, extending maturity to Q4 2030.
Cash Reserves €109.7 Million Cash and cash equivalents stood at €109.7M as of December 31, 2025, funding operations for next 12 months.
リスク要因
Operating Loss Widened Substantially Operating loss reached €82.1M in 2025, worsening from €13.3M profit in 2024, reflecting high R&D and write-offs.
U.S. IXCHIQ License Withdrawn Voluntarily withdrew U.S. BLA for IXCHIQ in January 2026 following FDA suspension due to serious adverse events reports.
FDA Audit Issues Livingston Site FDA issued Form 483 letter following February 2026 inspection, preventing U.S. IXIARO BLA supplement approval.
Continued Operating Losses Expected Expect significant operating expenses and net losses for several years as pipeline advancement costs exceed short-term revenues.
見通し
Awaiting VLA15 Phase 3 Results Pfizer aims to submit BLA/MAA for VLA15 in 2026, contingent upon positive efficacy data readout expected in H1 2026.
Focus on Global IXCHIQ Expansion Continue engaging health authorities globally for IXCHIQ; pilot vaccination strategy ongoing in Brazil to generate real-world evidence.
Advance Shigella S4V2 Candidate S4V2 Phase 2 data expected mid-2026, followed by decision on next steps for Shigella vaccine development.
Optimize French Operations Footprint Strategic initiative announced to consolidate French operations in Lyon and close Saint-Herblain site to streamline efficiency.
同業比較
売上高 (TTM)
$285.61M
$196.12M
$191.45M
粗利益率 (最新四半期)
9793.1%
100.0%
100.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DAWN | $2.22B | -20.7 | -23.4% | 0.5% |
| TYRA | $1.61B | -12.7 | -42.7% | 1.4% |
| IOVA | $1.46B | -4.8 | -50.2% | 5.1% |
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
-12.9%
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
0%
キャッシュフローに注意が必要
深度リサーチ
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし