Valneva SE
INRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.34 | 0.17 | -0.01 |
| FCF Yield | 0.00% | -1.00% | -1.93% | 2.13% |
| EV / EBITDA | 0.00 | -70.99 | -312.43 | -12.17 |
| Quality | ||||
| ROIC | 0.00% | -2.70% | -1.78% | -5.84% |
| Gross Margin | 44.03% | 50.10% | 53.20% | 48.56% |
| Cash Conversion Ratio | 0.24 | 0.88 | -0.26 | 1.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.52% | -16.88% | -20.69% | -22.29% |
| Free Cash Flow Growth | 0.00% | 57.90% | -269.77% | 121.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -5.74 | -32.69 | -1.86 |
| Interest Coverage | 3.13 | -1.94 | -1.00 | -3.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.39 | 0.37 | 0.51 |
| Cash Conversion Cycle | 0.00 | 254.07 | 193.47 | 195.43 |