VALNEVA SE SP.ADS/2 (F:AYJ0) — Stock Price
VALNEVA SE SP.ADS/2 (F:AYJ0) is currently trading at €5.40 EUR, up 2.86% today. Over the past 52 weeks, shares have ranged between €4.06 and €9.85. This page tracks VALNEVA SE SP.ADS/2's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see VALNEVA SE SP.ADS/2 (AYJ0) cash conversion ratio.
VALNEVA SE SP.ADS/2 (AYJ0) Stock Price Chart — Daily History & Trading Volume
The chart below tracks VALNEVA SE SP.ADS/2's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
VALNEVA SE SP.ADS/2 Income Statement — Revenue, Profit & Earnings by Year
VALNEVA SE SP.ADS/2's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €174.66 Million | €169.58 Million | €153.71 Million | €361.30 Million | €348.08 Million |
| Cost of Revenue | €107.14 Million | €98.54 Million | €100.88 Million | €324.44 Million | €187.92 Million |
| Gross Profit | €67.52 Million | €71.04 Million | €52.84 Million | €36.86 Million | €160.16 Million |
| Research & Development | €85.30 Million | €74.14 Million | €59.89 Million | €104.92 Million | €173.28 Million |
| SG&A | €74.68 Million | €95.11 Million | €96.55 Million | €57.58 Million | €71.25 Million |
| Total Operating Expenses | €256.29 Million | €247.35 Million | €235.82 Million | €474.75 Million | €409.43 Million |
| Operating Income | €-81.63 Million | €-77.77 Million | €-82.11 Million | €-113.44 Million | €-61.35 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €41.90 Million | €23.98 Million | €23.32 Million | €19.05 Million | €16.96 Million |
| Income Before Tax | €-114.12 Million | €-11.49 Million | €-98.63 Million | €-144.81 Million | €-69.98 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-115.19 Million | €-12.25 Million | €-101.43 Million | €-143.28 Million | €-73.42 Million |
VALNEVA SE SP.ADS/2 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes VALNEVA SE SP.ADS/2's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €398.84 Million | €500.03 Million | €460.06 Million | €621.34 Million | €817.35 Million |
| Total Current Assets | €222.54 Million | €299.01 Million | €262.82 Million | €424.66 Million | €585.83 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €27.73 Million | €35.13 Million | €41.65 Million | €23.91 Million | €44.01 Million |
| Inventory | €50.23 Million | €53.66 Million | €44.47 Million | €35.10 Million | €124.10 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €292.67 Million | €318.78 Million | €331.81 Million | €401.55 Million | €646.77 Million |
| Total Current Liabilities | €93.33 Million | €114.58 Million | €158.86 Million | €277.39 Million | €368.98 Million |
| Long-term Debt | €161.26 Million | €166.52 Million | €132.77 Million | €87.23 Million | €50.73 Million |
| Net Debt | €69.52 Million | €19.10 Million | €50.77 Million | — | — |
| Total Stockholder Equity | €106.17 Million | €181.25 Million | €128.25 Million | €219.80 Million | €170.58 Million |
| Retained Earnings | €-679.12 Million | €-563.93 Million | €-551.68 Million | €-450.25 Million | €-306.97 Million |
VALNEVA SE SP.ADS/2 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how VALNEVA SE SP.ADS/2 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-52.89 Million | €-67.22 Million | €-202.74 Million | €-245.34 Million | €76.90 Million |
| Capital Expenditures | €4.48 Million | €16.44 Million | €14.31 Million | €29.32 Million | €93.17 Million |
| Free Cash Flow | €-57.38 Million | €-83.66 Million | €-217.06 Million | €-274.67 Million | €-16.27 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | €-622.00K | €30.68 Million | €63.08 Million | €215.12 Million | €154.50 Million |
| Dividends Paid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Stock-Based Compensation | €9.53 Million | €7.97 Million | €5.11 Million | €-8.66 Million | €14.51 Million |
| Depreciation | €21.75 Million | €19.59 Million | €17.58 Million | €21.04 Million | €14.28 Million |
| Change in Cash | €-55.22 Million | €40.38 Million | €-160.25 Million | €-59.28 Million | €138.29 Million |
VALNEVA SE SP.ADS/2 Earnings History — EPS Actual vs. Analyst Estimates
Track VALNEVA SE SP.ADS/2's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 13, 2026 | — | — | — |
| Mar 18, 2026 | — | — | — |
| Nov 13, 2025 | — | — | — |
| Aug 12, 2025 | — | — | — |
| May 07, 2025 | — | — | — |
| Mar 18, 2025 | — | — | — |
| Nov 07, 2024 | — | — | — |
| Jun 30, 2022 | -2.64 | -0.69 | -282.61% |