Valneva SE
VALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $297 | $652 | $686 | $2,383 |
| - Cash | $168 | $126 | $289 | $347 |
| + Debt | $216 | $209 | $152 | $115 |
| Enterprise Value | $345 | $735 | $549 | $2,151 |
| Revenue | $170 | $154 | $361 | $348 |
| % Growth | 10.3% | -57.5% | 3.8% | – |
| Gross Profit | $71 | $53 | $37 | $160 |
| % Margin | 41.9% | 34.4% | 10.2% | 46% |
| EBITDA | $32 | -$58 | -$105 | -$39 |
| % Margin | 18.9% | -37.6% | -29% | -11.1% |
| Net Income | -$12 | -$101 | -$143 | -$73 |
| % Margin | -7.2% | -66% | -39.7% | -21.1% |
| EPS Diluted | -0.17 | -1.46 | -2.48 | -1.5 |
| % Growth | 88.4% | 41.1% | -65.3% | – |
| Operating Cash Flow | -$67 | -$203 | -$245 | $77 |
| Capital Expenditures | -$16 | -$14 | -$29 | -$93 |
| Free Cash Flow | -$84 | -$217 | -$275 | -$16 |