Valneva SE
VLA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €315 | €656 | €719 | €2,392 |
| - Cash | €168 | €126 | €289 | €347 |
| + Debt | €216 | €209 | €152 | €115 |
| Enterprise Value | €363 | €739 | €582 | €2,160 |
| 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 | -0.084 | -0.73 | -1.24 | -0.75 |
| % Growth | 88.5% | 41.1% | -65.3% | – |
| Operating Cash Flow | -€67 | -€203 | -€245 | €77 |
| Capital Expenditures | -€16 | -€14 | -€29 | -€93 |
| Free Cash Flow | -€84 | -€217 | -€275 | -€16 |