VALNEVA SE (AYJ.DE) Fundamental Analysis & Valuation

FRA:AYJ • FR0004056851

Current stock price

2.689 EUR
-0.01 (-0.48%)
Last:

This AYJ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AYJ.DE Profitability Analysis

1.1 Basic Checks

  • AYJ had negative earnings in the past year.
  • In the past year AYJ has reported a negative cash flow from operations.
  • In the past 5 years AYJ always reported negative net income.
  • In the past 5 years AYJ reported 4 times negative operating cash flow.
AYJ.DE Yearly Net Income VS EBIT VS OCF VS FCFAYJ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • AYJ has a Return On Assets (-26.86%) which is in line with its industry peers.
  • The Return On Equity of AYJ (-80.02%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -26.86%
ROE -80.02%
ROIC N/A
ROA(3y)-15.85%
ROA(5y)-14.17%
ROE(3y)-50.34%
ROE(5y)-55.45%
ROIC(3y)N/A
ROIC(5y)N/A
AYJ.DE Yearly ROA, ROE, ROICAYJ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • AYJ has a Gross Margin of 46.53%. This is comparable to the rest of the industry: AYJ outperforms 46.84% of its industry peers.
  • In the last couple of years the Gross Margin of AYJ has declined.
  • The Profit Margin and Operating Margin are not available for AYJ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.2%
GM growth 5Y-7.06%
AYJ.DE Yearly Profit, Operating, Gross MarginsAYJ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

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2

2. AYJ.DE Health Analysis

2.1 Basic Checks

  • AYJ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AYJ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AYJ.DE Yearly Shares OutstandingAYJ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AYJ.DE Yearly Total Debt VS Total AssetsAYJ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -0.57, we must say that AYJ is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AYJ (-0.57) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.89 indicates that AYJ is somewhat dependend on debt financing.
  • AYJ has a Debt to Equity ratio of 0.89. This is comparable to the rest of the industry: AYJ outperforms 45.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z -0.57
ROIC/WACCN/A
WACC7.58%
AYJ.DE Yearly LT Debt VS Equity VS FCFAYJ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

2.3 Liquidity

  • A Current Ratio of 1.78 indicates that AYJ should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.78, AYJ perfoms like the industry average, outperforming 41.77% of the companies in the same industry.
  • A Quick Ratio of 1.36 indicates that AYJ should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.36, AYJ is doing worse than 60.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.36
AYJ.DE Yearly Current Assets VS Current LiabilitesAYJ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AYJ.DE Growth Analysis

3.1 Past

  • AYJ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -871.43%.
  • The Revenue has grown by 41.40% in the past year. This is a very strong growth!
EPS 1Y (TTM)-871.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16%
Revenue 1Y (TTM)41.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.93%

3.2 Future

  • The Earnings Per Share is expected to grow by 21.74% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AYJ will show a very strong growth in Revenue. The Revenue will grow by 22.89% on average per year.
EPS Next Y52.97%
EPS Next 2Y64.01%
EPS Next 3Y34.05%
EPS Next 5Y21.74%
Revenue Next Year-2.38%
Revenue Next 2Y37.57%
Revenue Next 3Y20.19%
Revenue Next 5Y22.89%

3.3 Evolution

AYJ.DE Yearly Revenue VS EstimatesAYJ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M
AYJ.DE Yearly EPS VS EstimatesAYJ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.5 -0.5 1 -1

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1

4. AYJ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AYJ. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AYJ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AYJ.DE Price Earnings VS Forward Price EarningsAYJ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AYJ.DE Per share dataAYJ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • AYJ's earnings are expected to grow with 34.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.01%
EPS Next 3Y34.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AYJ.DE Dividend Analysis

5.1 Amount

  • AYJ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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AYJ.DE Fundamentals: All Metrics, Ratios and Statistics

VALNEVA SE

FRA:AYJ (4/8/2026, 7:00:00 PM)

2.689

-0.01 (-0.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-19
Earnings (Next)05-07
Inst Owners24.55%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap463.07M
Revenue(TTM)350.90M
Net Income(TTM)-120.41M
Analysts81.67
Price Target7.38 (174.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17%
Min EPS beat(2)-90.69%
Max EPS beat(2)56.68%
EPS beat(4)2
Avg EPS beat(4)-21.59%
Min EPS beat(4)-115.24%
Max EPS beat(4)62.87%
EPS beat(8)4
Avg EPS beat(8)-5.97%
EPS beat(12)6
Avg EPS beat(12)-29.73%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-5.23%
Min Revenue beat(2)-26.86%
Max Revenue beat(2)16.4%
Revenue beat(4)2
Avg Revenue beat(4)2.94%
Min Revenue beat(4)-26.86%
Max Revenue beat(4)26.97%
Revenue beat(8)3
Avg Revenue beat(8)-2.55%
Revenue beat(12)7
Avg Revenue beat(12)17.96%
Revenue beat(16)9
Avg Revenue beat(16)99.55%
PT rev (1m)0%
PT rev (3m)12.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)5.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.13%
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-1.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.68
P/FCF N/A
P/OCF N/A
P/B 3.08
P/tB 3.63
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS1.6
BVpS0.87
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -26.86%
ROE -80.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.53%
FCFM N/A
ROA(3y)-15.85%
ROA(5y)-14.17%
ROE(3y)-50.34%
ROE(5y)-55.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.2%
GM growth 5Y-7.06%
F-Score4
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.08%
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.36
Altman-Z -0.57
F-Score4
WACC7.58%
ROIC/WACCN/A
Cap/Depr(3y)101.58%
Cap/Depr(5y)231.17%
Cap/Sales(3y)9.04%
Cap/Sales(5y)14.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-871.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16%
EPS Next Y52.97%
EPS Next 2Y64.01%
EPS Next 3Y34.05%
EPS Next 5Y21.74%
Revenue 1Y (TTM)41.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.93%
Revenue Next Year-2.38%
Revenue Next 2Y37.57%
Revenue Next 3Y20.19%
Revenue Next 5Y22.89%
EBIT growth 1Y-162.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-276.1%
EBIT Next 3Y56.77%
EBIT Next 5Y7.59%
FCF growth 1Y91.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.46%
OCF growth 3YN/A
OCF growth 5YN/A

VALNEVA SE / AYJ.DE Fundamental Analysis FAQ

What is the fundamental rating for AYJ stock?

ChartMill assigns a fundamental rating of 2 / 10 to AYJ.DE.


What is the valuation status of VALNEVA SE (AYJ.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to VALNEVA SE (AYJ.DE). This can be considered as Overvalued.


Can you provide the profitability details for VALNEVA SE?

VALNEVA SE (AYJ.DE) has a profitability rating of 1 / 10.


What is the earnings growth outlook for VALNEVA SE?

The Earnings per Share (EPS) of VALNEVA SE (AYJ.DE) is expected to grow by 52.97% in the next year.