Valneva SE
INRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | 0.15 | -0.08 | -5.71 |
| FCF Yield | -31.51% | -34.14% | -38.77% | -0.69% |
| EV / EBITDA | 9.77 | -12.45 | -5.46 | -54.98 |
| Quality | ||||
| ROIC | 3.48% | -24.25% | -29.46% | -14.05% |
| Gross Margin | 41.89% | 34.37% | 10.20% | 46.01% |
| Cash Conversion Ratio | 5.49 | 2.00 | 1.71 | -1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.29% | -23.85% | 48.50% | 40.24% |
| Free Cash Flow Growth | 61.46% | 20.97% | -1,588.17% | -113.76% |
| Safety | ||||
| Net Debt / EBITDA | 1.50 | -1.43 | 1.31 | 5.99 |
| Interest Coverage | 0.56 | -3.52 | -5.95 | -3.62 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 2.27 | 9.24 | 1.51 |
| Cash Conversion Cycle | 227.73 | 196.23 | 47.33 | 256.04 |