Valneva SE
VLA.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €382 | €475 | €351 |
| - Cash | – | €161 | €153 | €168 |
| + Debt | – | €197 | €211 | €216 |
| Enterprise Value | – | €417 | €534 | €399 |
| Revenue | €127 | €48 | €49 | €53 |
| % Growth | 162.7% | -1.8% | -7% | – |
| Gross Profit | €56 | €24 | €26 | €26 |
| % Margin | 44% | 50.1% | 53.2% | 48.6% |
| EBITDA | €0 | -€6 | -€2 | -€26 |
| % Margin | 0% | -12.8% | -3.6% | -49.3% |
| Net Income | -€65 | -€12 | -€9 | -€37 |
| % Margin | -51.3% | -24% | -18.8% | -69.9% |
| EPS Diluted | -0.39 | -0.071 | -0.06 | -0.23 |
| % Growth | -447% | -18.8% | 73.9% | – |
| Operating Cash Flow | – | -€3 | -€8 | €10 |
| Capital Expenditures | – | -€1 | -€1 | -€4 |
| Free Cash Flow | – | -€4 | -€10 | €6 |