Valneva SE (VALN) Interest Coverage Ratio (2021 - 2026)

Valneva SE's (VALN) quarterly Interest Coverage Ratio came in at 5.44 in Q1 2026, up 34.21% year-on-year from 4.06 in Q1 2025, and up 36.06% quarter-over-quarter from 8.51 in Q4 2025.

Valneva SE (VALN) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Valneva SE has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 5.44 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 5.44, up 34.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.2 (down 59.86% YoY), and the FY2025 annual result was 1.96, down 452.61% from the prior year.
  • Interest Coverage Ratio came in at 5.44 for Q1 2026 at Valneva SE, up from 8.51 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 37.92 in Q2 2022 to a low of 27.69 in Q4 2024.
  • The 5-year median for Interest Coverage Ratio is 4.94 (2024), against an average of 3.21.
  • Across the five-year window, Interest Coverage Ratio soared 163.46% in 2022 and tumbled 551.08% in 2024, its largest moves.
  • Valneva SE's Interest Coverage Ratio stood at 1.74 in 2022, then sank by 144.9% to 4.25 in 2023, then sank by 551.08% to 27.69 in 2024, then surged by 69.25% to 8.51 in 2025, then soared by 36.06% to 5.44 in 2026.
  • The last three Interest Coverage Ratio figures came in at 5.44 (Q1 2026), 8.51 (Q4 2025), and 1.46 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Alterity Therapeutics 723,416.35 Bn 723,416.32 Bn - -
2 Belite Bio 57,340.00 Bn 57,340.00 Bn - -
3 Quantum Biopharma 19,125.08 Bn 19,125.08 Bn - -
4 Legend Biotech 3,262.00 Bn 3,261.71 Bn 242.10 Mn 3.58
5 Akari Therapeutics 1,789.67 Bn 1,789.67 Bn - -258.33
6 Evaxion A 1,480.39 Bn 1,480.37 Bn - 11.50
7 Psyence Biomedical 241.78 Bn 241.78 Bn - 547.67
8 Vertex Pharmaceuticals 113.54 Bn 106.29 Bn 2.59 Bn -
9 Abivax 94.26 Bn 94.26 Bn - 11.79
10 Valneva SE 167.33 Mn 44.10 Mn 5.08 Mn -5.44

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.44
Dec 31, 2025 -8.51
Sep 30, 2025 1.46
Jun 30, 2025 -8.18
Mar 31, 2025 -8.27
Dec 31, 2024 -27.69
Sep 30, 2024 1.59
Jun 30, 2024 -8.37
Mar 31, 2024 -4.94
Dec 31, 2023 -4.25
Sep 30, 2023 -12.20
Jun 30, 2023 4.86
Mar 31, 2023 3.25
Dec 31, 2022 -1.74
Sep 30, 2022 -17.96
Jun 30, 2022 37.92
Mar 31, 2022 3.90
Dec 31, 2021 6.06
Sep 30, 2021 40.86
Jun 30, 2021 14.39