Valneva Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Valneva SE ADR
VALN Stock  USD 6.57  0.46  6.54%   
Valneva SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valneva SE's valuation are provided below:
Gross Profit
-3.1 M
Profit Margin
(0.07)
Market Capitalization
595.6 M
Enterprise Value Revenue
3.3921
Revenue
169.6 M
We have found one hundred twenty available fundamental trend indicators for Valneva SE ADR, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Valneva SE's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 29th of April 2025, Market Cap is likely to drop to about 205.6 M. In addition to that, Enterprise Value is likely to drop to about 208.1 M

Valneva SE Total Revenue

96.92 Million

Check Valneva SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valneva SE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.6 M, Interest Expense of 25.2 M or Total Revenue of 96.9 M, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0 or PTB Ratio of 1.65. Valneva financial statements analysis is a perfect complement when working with Valneva SE Valuation or Volatility modules.
  
Build AI portfolio with Valneva Stock
Check out the analysis of Valneva SE Correlation against competitors.

Valneva SE Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets267.2 M500 M306.5 M
Slightly volatile
Short and Long Term Debt Total227.1 M216.3 M99.1 M
Slightly volatile
Other Current Liabilities41 M67.5 M47.9 M
Slightly volatile
Total Current Liabilities78 M114.6 M91.4 M
Slightly volatile
Total Stockholder Equity102.3 M181.3 M114.7 M
Slightly volatile
Property Plant And Equipment Net166 M158.1 M76.9 M
Slightly volatile
Current Deferred Revenue2.9 M3 M18.4 M
Pretty Stable
Accounts Payable7.4 M12.6 M8.7 M
Slightly volatile
Cash85.5 M168.3 M96.9 M
Slightly volatile
Non Current Assets Total116.2 M201 M134.2 M
Slightly volatile
Cash And Short Term Investments89.1 M168.3 M99.5 M
Slightly volatile
Common Stock Total Equity16.5 M15.7 M10.8 M
Slightly volatile
Common Stock Shares Outstanding52.5 M70.3 M58.4 M
Slightly volatile
Short Term Investments20.8 K21.9 K2.4 M
Slightly volatile
Liabilities And Stockholders Equity267.2 M500 M306.5 M
Slightly volatile
Non Current Liabilities Total214.4 M204.2 M109 M
Slightly volatile
Inventory56.3 M53.7 M29.5 M
Slightly volatile
Other Current Assets22.6 M41.9 M26.7 M
Slightly volatile
Other Stockholder Equity714.7 M680.7 M309.7 M
Slightly volatile
Total Liabilities164.9 M318.8 M191.8 M
Slightly volatile
Property Plant And Equipment Gross265.9 M253.3 M91.7 M
Slightly volatile
Total Current Assets151 M299 M172.4 M
Slightly volatile
Short Term Debt12.9 M23.4 M15.2 M
Slightly volatile
Intangible Assets44.9 M25.3 M47.2 M
Pretty Stable
Common Stock25.6 M24.4 M12.9 M
Slightly volatile
Net Receivables19.6 M35.2 M17.9 M
Slightly volatile
Other Liabilities209.4 M199.4 M67.5 M
Slightly volatile
Net Tangible Assets113.3 M221.4 M92 M
Slightly volatile
Long Term Debt174.8 M166.5 M57.3 M
Slightly volatile
Capital Lease Obligations46.3 M28.9 M36 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.3 M2.1 M
Slightly volatile
Net Invested Capital250.8 M368.6 M189.4 M
Slightly volatile
Short and Long Term Debt17.3 M20.9 M16.2 M
Pretty Stable
Net Working Capital137.7 M184.4 M91.2 M
Slightly volatile
Property Plant Equipment209.9 M199.9 M89 M
Slightly volatile
Capital Stock19.3 M24.4 M15.7 M
Slightly volatile

Valneva SE Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.6 M19.6 M11.4 M
Slightly volatile
Interest Expense25.2 M24 M9.6 M
Slightly volatile
Total Revenue96.9 M169.6 M115.1 M
Slightly volatile
Other Operating Expenses121.5 M156.2 M143.1 M
Slightly volatile
Cost Of Revenue58.5 M98.5 M69.1 M
Slightly volatile
Total Operating Expenses63.9 M57.7 M74.8 M
Slightly volatile
Selling General Administrative24.6 M42.8 M23.7 M
Slightly volatile
Research Development48.9 M74.1 M46.7 M
Slightly volatile
Selling And Marketing Expenses55 M52.4 M18.2 M
Slightly volatile
Interest Income2.5 M2.4 M459.3 K
Slightly volatile
Reconciled Depreciation15 M19.6 M12.6 M
Slightly volatile

Valneva SE Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow76.4 M126.1 M87.8 M
Slightly volatile
Depreciation20.6 M19.6 M11.4 M
Slightly volatile
Capital Expenditures12.7 M16.4 M14.3 M
Slightly volatile
End Period Cash Flow86.2 M168.3 M96.9 M
Slightly volatile
Change To Netincome18.8 M26.3 M14.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.761.85598.334
Slightly volatile
PTB Ratio1.651.73644.8227
Pretty Stable
Days Sales Outstanding86.6675.775379.2742
Slightly volatile
Book Value Per Share1.781.2441.6106
Pretty Stable
Capex To Depreciation1.660.83961.3509
Pretty Stable
PB Ratio1.651.73644.8227
Pretty Stable
EV To Sales2.032.13928.6465
Slightly volatile
Inventory Turnover1.741.83623.4556
Slightly volatile
Days Of Inventory On Hand110199150
Pretty Stable
Payables Turnover5.957.79638.3329
Pretty Stable
Sales General And Administrative To Revenue0.40.25210.3538
Slightly volatile
Research And Ddevelopement To Revenue0.420.43720.8407
Slightly volatile
Capex To Revenue0.09210.0970.2197
Slightly volatile
Cash Per Share1.01.15491.1608
Slightly volatile
Days Payables Outstanding44.4846.816884.2985
Slightly volatile
Intangibles To Total Assets0.0480.05050.2064
Slightly volatile
Current Ratio3.032.60972.2415
Very volatile
Tangible Book Value Per Share0.711.07060.779
Slightly volatile
Receivables Turnover4.764.81695.8713
Slightly volatile
Shareholders Equity Per Share1.781.2441.6106
Pretty Stable
Debt To Equity1.251.19340.7677
Slightly volatile
Capex Per Share0.150.11290.1892
Very volatile
Average Receivables2.3 M3.9 M3.6 M
Slightly volatile
Revenue Per Share0.811.16381.2417
Slightly volatile
Interest Debt Per Share1.731.64921.1784
Slightly volatile
Debt To Assets0.450.43260.2942
Slightly volatile
Graham Number1.021.151.2498
Slightly volatile
Operating Cycle162275212
Pretty Stable
Price Book Value Ratio1.651.73644.8227
Pretty Stable
Days Of Payables Outstanding44.4846.816884.2985
Slightly volatile
Company Equity Multiplier1.992.75882.6152
Slightly volatile
Long Term Debt To Capitalization0.50.47880.2758
Slightly volatile
Total Debt To Capitalization0.280.54410.3904
Slightly volatile
Debt Equity Ratio1.251.19340.7677
Slightly volatile
Quick Ratio2.752.14131.9191
Very volatile
Net Income Per E B T0.831.06631.0578
Very volatile
Cash Ratio1.551.46861.0415
Slightly volatile
Days Of Inventory Outstanding110199150
Pretty Stable
Days Of Sales Outstanding86.6675.775379.2742
Slightly volatile
Price To Book Ratio1.651.73644.8227
Pretty Stable
Fixed Asset Turnover1.011.07251.4955
Slightly volatile
Debt Ratio0.450.43260.2942
Slightly volatile
Price Sales Ratio1.761.85598.334
Slightly volatile
Asset Turnover0.220.33910.3189
Slightly volatile
Price Fair Value1.651.73644.8227
Pretty Stable

Valneva SE Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205.6 M314.7 M331.1 M
Slightly volatile
Enterprise Value208.1 M362.8 M330.5 M
Slightly volatile

Valneva Fundamental Market Drivers

Forward Price Earnings666.6667
Cash And Short Term Investments168.3 M

Valneva Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Valneva SE Financial Statements

Valneva SE investors utilize fundamental indicators, such as revenue or net income, to predict how Valneva Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3 M2.9 M
Total Revenue169.6 M96.9 M
Cost Of Revenue98.5 M58.5 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.25  0.40 
Research And Ddevelopement To Revenue 0.44  0.42 
Capex To Revenue 0.10  0.09 
Revenue Per Share 1.16  0.81 
Ebit Per Revenue 0.08  0.08 
When determining whether Valneva SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valneva SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valneva Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valneva Se Adr Stock:
How To Invest In Valneva
Details
Is Valneva Stock a good investment?
Details
What is Valneva SE's Net Worth?
Details
Largest Biotechnology Companies
View
Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
View
Check out the analysis of Valneva SE Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valneva SE. If investors know Valneva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
2.328
Quarterly Revenue Growth
0.264
Return On Assets
(0.10)
Return On Equity
(0.08)
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY