Valneva Historical Income Statement
| VALN Stock | USD 4.43 0.01 0.23% |
Historical analysis of Valneva SE income statement accounts such as Depreciation And Amortization of 18.5 M, Interest Expense of 24.5 M, Total Revenue of 92.2 M or Gross Profit of 36.7 M can show how well Valneva SE ADR performed in making a profits. Evaluating Valneva SE income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Valneva SE's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Valneva SE ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Valneva SE ADR is a good buy for the upcoming year.
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About Valneva Income Statement Analysis
Valneva SE ADR Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Valneva SE shareholders. The income statement also shows Valneva investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Valneva SE Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Valneva SE ADR generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Valneva SE ADR. It is also known as Valneva SE overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.Cost Of Revenue
Cost of Revenue is found on Valneva SE ADR income statement and represents the costs associated with goods and services Valneva SE provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Tax Provision
The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.Most accounts from Valneva SE's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Valneva SE ADR current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Valneva SE's Depreciation And Amortization is very stable compared to the past year. As of the 23rd of November 2024, Interest Expense is likely to grow to about 24.5 M, while Total Revenue is likely to drop about 92.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 221.6M | 150.3M | 134.9M | 141.7M | Cost Of Revenue | 187.9M | 324.4M | 100.9M | 58.6M |
Valneva SE income statement Correlations
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Valneva SE Account Relationship Matchups
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Valneva SE income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 8.6M | 9.8M | 14.3M | 21.0M | 17.6M | 18.5M | |
| Interest Expense | 2.6M | 10.7M | 17.0M | 19.1M | 23.3M | 24.5M | |
| Total Revenue | 126.2M | 110.3M | 348.1M | 361.3M | 153.7M | 92.2M | |
| Gross Profit | 76.2M | 56.0M | 160.2M | 36.9M | 52.8M | 36.7M | |
| Other Operating Expenses | 126.9M | 165.4M | 409.5M | 474.7M | 235.8M | 118.8M | |
| Operating Income | 1.5M | (55.1M) | (61.4M) | (113.4M) | (82.1M) | (78.0M) | |
| Ebit | 1.5M | (55.1M) | (63.9M) | (120.4M) | (75.3M) | (71.5M) | |
| Ebitda | 10.1M | (45.3M) | (49.7M) | (99.4M) | (57.7M) | (54.8M) | |
| Cost Of Revenue | 50.0M | 54.3M | 187.9M | 324.4M | 100.9M | 58.6M | |
| Total Operating Expenses | 76.9M | 111.1M | 221.6M | 150.3M | 134.9M | 141.7M | |
| Income Before Tax | (870K) | (65.3M) | (70.0M) | (144.8M) | (98.6M) | (93.7M) | |
| Total Other Income Expense Net | (2.4M) | (10.2M) | (8.6M) | (31.4M) | (16.5M) | (15.7M) | |
| Net Income | (1.7M) | (64.4M) | (73.4M) | (143.3M) | (101.4M) | (96.4M) | |
| Income Tax Expense | 874K | 909K | 3.4M | 1.5M | 2.8M | 2.9M | |
| Selling General Administrative | 27.5M | 38.0M | 47.6M | 34.1M | 47.8M | 24.6M | |
| Research Development | 37.9M | 84.5M | 173.3M | 104.9M | 59.9M | 52.1M | |
| Selling And Marketing Expenses | 14.6M | 7.5M | 23.6M | 23.5M | 48.8M | 51.2M | |
| Tax Provision | 874K | (909K) | 3.4M | (1.5M) | (4.8M) | (4.6M) | |
| Net Interest Income | (2.4M) | (10.6M) | (16.7M) | (18.8M) | (17.2M) | (16.4M) | |
| Interest Income | 199K | 119K | 249K | 260K | 925K | 971.3K | |
| Net Income From Continuing Ops | (1.7M) | (64.4M) | (73.4M) | (143.3M) | (113.5M) | (107.8M) | |
| Reconciled Depreciation | 8.6M | 9.8M | 14.3M | 21.0M | 17.6M | 14.0M | |
| Net Income Applicable To Common Shares | 3.3M | (1.7M) | (64.4M) | (73.4M) | (66.1M) | (62.8M) |
Pair Trading with Valneva SE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valneva SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valneva SE will appreciate offsetting losses from the drop in the long position's value.Moving together with Valneva Stock
Moving against Valneva Stock
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| 0.38 | RNXT | RenovoRx | PairCorr |
| 0.34 | MDGL | Madrigal Pharmaceuticals | PairCorr |
| 0.33 | NXGLW | NexGel Warrant | PairCorr |
The ability to find closely correlated positions to Valneva SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valneva SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valneva SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valneva SE ADR to buy it.
The correlation of Valneva SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valneva SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valneva SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valneva SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 (0.13) | Revenue Per Share 2.3 | Quarterly Revenue Growth 0.204 | Return On Assets (0.11) | Return On Equity (0.04) |
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.
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.