Valneva SE
VLA.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | €381,633 | €475,448 | €350,778 |
| - Cash | – | €161,307 | €152,990 | €168,270 |
| + Debt | – | €196,924 | €211,147 | €216,313 |
| Enterprise Value | – | €417,250 | €533,605 | €398,821 |
| Revenue | €126,971 | €48,330 | €49,232 | €52,941 |
| % Growth | 162.7% | -1.8% | -7% | – |
| Gross Profit | €55,903 | €24,211 | €26,189 | €25,709 |
| % Margin | 44% | 50.1% | 53.2% | 48.6% |
| EBITDA | €0 | -€6,203 | -€1,779 | -€26,077 |
| % Margin | 0% | -12.8% | -3.6% | -49.3% |
| Net Income | -€65,173 | -€11,586 | -€9,232 | -€36,987 |
| % 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 | – | -€2,795 | -€8,148 | €9,526 |
| Capital Expenditures | – | -€1,255 | -€1,473 | -€3,859 |
| Free Cash Flow | – | -€4,050 | -€9,621 | €5,667 |