Valneva (VALN) Fundamental Analysis: Revenue, Earnings & Valuation

1.63 / 10

Underperform

Fundamentals are rated Underperform with a 1.6/10 rating. Profit‑MV and Cash‑MV are positive, but Fixed‑asset turnover and Revenue‑MV are weak. Overall the outlook is guarded, reflecting low asset and revenue multiples and mixed efficiency metrics.

Analysis Checks(5/10)

Revenue-MV

Value-0.70

Score1/3

Weight22.84%

1M Return5.44%

Inventory turnover ratio

Value2.06

Score2/3

Weight-1.68%

1M Return-0.56%

Gross profit margin (%)

Value38.66

Score0/3

Weight-13.29%

1M Return-5.42%

Profit-MV

Value0.68

Score2/3

Weight26.08%

1M Return6.36%

Income tax / Total profit (%)

Value-0.94

Score2/3

Weight3.27%

1M Return0.98%

Current assets turnover ratio

Value0.61

Score1/3

Weight-0.57%

1M Return-0.17%

Fixed assets turnover ratio

Value1.22

Score1/3

Weight-3.39%

1M Return-1.13%

Cost of sales ratio (%)

Value67.85

Score2/3

Weight-10.69%

1M Return-3.62%

Asset-MV

Value-0.55

Score1/3

Weight51.88%

1M Return11.48%

Cash-MV

Value0.03

Score2/3

Weight25.55%

1M Return6.19%

Is VALN undervalued or overvalued?

VALN scores 1.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -80.16% ROE, -65.95% net margin, -4.12 P/E ratio, 4.47 P/B ratio, and -863.73% earnings growth, these metrics solidify its Underperform investment rating.