Valneva SE
VALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $296,520 | $651,767 | $685,869 | $2,382,668 |
| - Cash | $168,270 | $126,080 | $289,430 | $346,642 |
| + Debt | $216,313 | $208,816 | $152,381 | $114,655 |
| Enterprise Value | $344,563 | $734,503 | $548,820 | $2,150,681 |
| Revenue | $169,578 | $153,712 | $361,303 | $348,085 |
| % Growth | 10.3% | -57.5% | 3.8% | – |
| Gross Profit | $71,040 | $52,837 | $36,862 | $160,165 |
| % Margin | 41.9% | 34.4% | 10.2% | 46% |
| EBITDA | $32,084 | -$57,720 | -$104,725 | -$38,735 |
| % Margin | 18.9% | -37.6% | -29% | -11.1% |
| Net Income | -$12,247 | -$101,429 | -$143,279 | -$73,425 |
| % 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 | -$67,218 | -$202,744 | -$245,343 | $76,901 |
| Capital Expenditures | -$16,444 | -$14,312 | -$29,322 | -$93,171 |
| Free Cash Flow | -$83,662 | -$217,056 | -$274,665 | -$16,270 |