Valneva SE
VLA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €314,725 | €655,815 | €718,710 | €2,391,673 |
| - Cash | €168,270 | €126,080 | €289,430 | €346,642 |
| + Debt | €216,313 | €208,816 | €152,381 | €114,655 |
| Enterprise Value | €362,768 | €738,551 | €581,661 | €2,159,686 |
| 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 | -0.084 | -0.73 | -1.24 | -0.75 |
| % Growth | 88.5% | 41.1% | -65.3% | – |
| Operating Cash Flow | -€67,218 | -€202,744 | -€245,343 | €76,901 |
| Capital Expenditures | -€16,444 | -€14,231 | -€29,322 | -€93,171 |
| Free Cash Flow | -€83,662 | -€217,056 | -€274,665 | -€16,270 |