VALN
VALN's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
VALN vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$2.12 | -$1.62 | $0.50 lower |
| FCF | -$99.8M | -$112.8M | +$13M |
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VALN’s earnings are below their historical averages.
VALN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
VALN’s outlook is generally improving, though analyst coverage is limited.
VALN PE Valuation
This table applies VALN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
VALN Earnings Per Share
This chart tracks VALN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
VALN Quarterly Revenue
This chart tracks VALN's quarterly revenue over time and shows how sales are changing from year to year.
VALN Free Cash Flow
This chart tracks VALN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
VALN Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
VALN PE vs Healthcare Sector
This chart compares VALN's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
VALN Weekly Price
This chart uses VALN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
VALN Weekly Moving Averages
This chart compares VALN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
VALN Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.