Valneva SE
VLA.PA · PAR
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.17 | -0.01 | 0.15 |
| FCF Yield | -1.06% | -2.02% | 1.62% | -7.54% |
| EV / EBITDA | -67.27 | -299.95 | -15.29 | -54.65 |
| Quality | ||||
| ROIC | -2.70% | -1.78% | -5.84% | -2.07% |
| Gross Margin | 50.10% | 53.20% | 48.56% | 43.96% |
| 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 | 57.90% | -269.77% | 121.48% | 29.60% |
| Safety | ||||
| Net Debt / EBITDA | -5.74 | -32.69 | -1.84 | -6.22 |
| Interest Coverage | -1.94 | -1.00 | -3.33 | -2.17 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.37 | 0.51 | 0.44 |
| Cash Conversion Cycle | 254.07 | 193.47 | 195.43 | 111.96 |