Valneva SE (VALN) relative valueRV
VALN's operating margin of -47.0% ranks in the 65th percentile of 12 Biotechnology sub-industry peers, fiscal period ending 2025-12-31.
Kresmion ranks VALN against its industry peers from annual SEC filings and market-price snapshots.
Against 22 Biotechnology peers
| Metric | VALN | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 175M EUR | n/a | n/a | n/a |
| Revenue YoY | 3.0% | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | 3 |
| Operating margin | -47.0% | -299.3% | 65th | 12 |
| Net margin | -66.0% | -302.3% | 65th | 12 |
| Return on equity | -108.5% | -42.6% | 17th | 20 |
| P / E | n/a | n/a | n/a | 3 |
| 1 year | n/a | -13.9% | n/a | 20 |
Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Fiscal period ending 2025-12-31. Prices as of 2026-10-14. Every fundamental figure is one full fiscal year from one filing. Nothing is trailing twelve months and nothing is converted between currencies. P/E combines the market-price snapshot with annual earnings; one-year return uses market prices, dated separately above. 0001628280-26-018808
Peer set, 22 companies
CTMX, SLN, CRMD, PHAT, CBIO, NVCT, DBVT, SGMT, PBYI, ALLO, STTK, RGNX, MNPR, IRWD, CLYM, AURA, ALT, OCS, MPLT, NGNE, WVE, OLMA
Left out: ETRA (no annual filing), DRUG (period gap), BLSM (no annual filing).
What could not be compared
- 65 The filer did not report this line in the filing used.
- 20 The denominator is zero or negative, so the ratio has no meaning.
- 15 Reported in a different currency than the subject. A level in another currency is not comparable and is not converted here.
- 4 Fewer than 5 peers carry a comparable value, so no median, quartile or percentile is published.
- 3 The price series does not reach back to the start of this window.
- 3 The latest close times the filed share count disagrees with the company's market cap by more than a split-sized factor, so price and the filing are not on one share basis.
- 2 This filer reports an ordinary share count and trades as a depositary receipt at a ratio Kresmion does not store, so price times shares would be wrong.
- 2 No annual filing (10-K, 20-F or 40-F) with fiscal-year figures.
- 1 This company's fiscal year ends more than 200 days from the subject's, so it is a different economic year.
- 1 The share price jumped by a stock-split ratio after the filing this figure comes from, and no later filing has restated it on the new share basis yet, so price and per-share figures may be on different bases.
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Cite this data
Every fundamental figure is the full fiscal year reported on one annual SEC filing (10-K, 20-F or 40-F), named by accession. Peers are the company's industry group: the GICS sub-industry where the company is GICS-classified, otherwise the data vendor's industry label (the two label sets are not merged). A median, quartile or percentile is published only when at least five peers carry a comparable value, and a peer reporting in another currency is excluded from a level rather than converted. P/E combines the market-price snapshot with annual earnings; one-year return uses market prices, dated separately above.
Upstream: SEC EDGAR XBRL company facts
Kresmion, "VALN relative value, Kresmion", data as of 2026-03-17, https://kresmion.com/tools/relative-value/VALN. Upstream data: SEC EDGAR XBRL company facts.
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