Valneva SE (XPAR:VLA) OCF Yield %: -10.29 (As of Jun. 24, 2026)


XPAR:VLA Valneva SE XPAR:VLA
62 GF Score
Price €2.27
GF Value €2.46
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Valneva SE OCF Yield %?

Valneva SE XPAR:VLA -1.60% 62 OCF Yield % is -10.29 as of Jun. 24, 2026. GuruFocus rates XPAR:VLA with a GF Score™ of 62/100 and a GF Value™ of €2.46 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,418 Biotechnology companies, Valneva SE ranks worse than 54.44% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Valneva SE's Trailing 12-Month Cash Flow from Operations is €-45.1 Mil, and Market Cap is €437.7 Mil. Therefore, Valneva SE's OCF Yield % for today is -10.29%.

The historical rank and industry rank for Valneva SE's OCF Yield % or its related term are showing as below:

XPAR:VLA' s OCF Yield % Range Over the Past 10 Years
Min: -57.61   Med: 1.77   Max: 27.46
Current: -10.29


During the past 13 years, the highest OCF Yield % of Valneva SE was 27.46%. The lowest was -57.61%. And the median was 1.77%.

XPAR:VLA's OCF Yield % is ranked worse than
54.44% of 1418 companies
in the Biotechnology industry
Industry Median: -8.55 vs XPAR:VLA: -10.29

Valneva SE's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Valneva SE OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Valneva SE OCF Yield % Related Terms


Valneva SE OCF Yield % Historical Data

* Premium members only.

The historical data trend for Valneva SE's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Valneva SE OCF Yield % Chart

Valneva SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.99 -28.49 -30.95 -19.14 -8.20

Valneva SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.50 -2.80 -8.20 -15.20 -0.26

XPAR:VLA vs VRTX, REGN, ALNY: OCF Yield % Comparison

For the Biotechnology subindustry, Valneva SE's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Valneva SE OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Valneva SE's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Valneva SE's OCF Yield % falls into.


XPAR:VLA
62GF Score
Valneva SE XPAR:VLA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valneva SE OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Valneva SE's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-52.894 / 644.75697
=-8.20%

Valneva SE's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.313 * 4 / 489.98346
=-0.26%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -10.29 mean?
Valneva SE (XPAR:VLA) has a OCF Yield % of -10.29 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valneva SE and its competitors. According to the industry distribution chart, Valneva SE ranks #772 out of 1418 companies in the Biotechnology industry, placing it in the top 54.4%.
Is Valneva SE's OCF Yield % too high?
Valneva SE's current OCF Yield % is -10.29. Based on the distribution chart, Valneva SE ranks #772 out of 1418 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Valneva SE has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Valneva SE's OCF Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Valneva SE ranks #772 out of 1418 companies for OCF Yield %. This places Valneva SE in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valneva SE and its competitors. Valneva SE's current OCF Yield % is -10.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valneva SE stock overvalued right now?
Based on GuruFocus' analysis, Valneva SE (XPAR:VLA) is currently considered Fairly Valued. The stock's GF Value™ is €2.46, compared to a current price of €2.27 — trading 7.7% below its estimated fair value. The current OCF Yield % is -10.29. Valneva SE's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Valneva SE (XPAR:VLA), the current OCF Yield % is -10.29 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valneva SE (XPAR:VLA) Overvalued in 2026?

Based on GuruFocus' analysis, Valneva SE stock appears to be undervalued. The current stock price of €2.27 is trading 7.7% below its estimated GF Value™ of €2.46. GuruFocus considers Valneva SE to be Fairly Valued.

Key valuation signals for XPAR:VLA:

  • OCF Yield %: -10.29
  • GF Value™: €2.46 vs. price of €2.27 (7.7% below fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the XPAR:VLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valneva SE Business Description

Address 12 ter Quai Perrache, Bureaux Convergence, Bat. A, Ilot Saint-Joseph, Lyon, FRA, 69002
Valneva SE is a vaccine company focused on developing life-saving vaccines. Its portfolio includes three vaccines for travelers. The segments of the group are Commercialized vaccines which relate to marketed vaccines, the group's vaccines IXIARO/JESPECT, DUKORAL, IXCHIQ; Covid includes development, manufacturing, & distribution related to the COVID-19 vaccine, Vaccine candidates which relate to research and development programs to generate new approvable products to generate future cash flows from product sales through partnering with pharmaceutical companies; & Technologies and services which relate to services and inventions at a commercialization stage. The company generates majority of its revenue from product sales.
62GF Score

Get the complete analysis for XPAR:VLA

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.27
Price
€2.46
GF Value