Valneva Financial Statements From 2010 to 2026

VALN Stock  USD 10.07  0.03  0.30%   
Valneva SE's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Valneva SE's valuation are provided below:
Gross Profit
-3.7 M
Profit Margin
(0.57)
Market Capitalization
873.1 M
Enterprise Value Revenue
4.5207
Revenue
179.9 M
We have found one hundred twenty available fundamental trend indicators for Valneva SE ADR, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Valneva SE's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 20th of January 2026, Market Cap is likely to drop to about 205.6 M. In addition to that, Enterprise Value is likely to drop to about 208.1 M

Valneva SE Total Revenue

204.77 Million

Check Valneva SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Valneva SE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.7 M, Interest Expense of 29 M or Total Revenue of 204.8 M, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.0 or PTB Ratio of 1.9. Valneva financial statements analysis is a perfect complement when working with Valneva SE Valuation or Volatility modules.
  
Build AI portfolio with Valneva Stock
Check out the analysis of Valneva SE Correlation against competitors.

Valneva SE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets603.8 M575 M342.1 M
Slightly volatile
Short and Long Term Debt Total261.2 M248.8 M109.9 M
Slightly volatile
Other Current Liabilities41.1 M77.6 M49.8 M
Slightly volatile
Total Current Liabilities78 M131.8 M93.8 M
Slightly volatile
Total Stockholder Equity218.9 M208.4 M127.1 M
Slightly volatile
Property Plant And Equipment Net190.9 M181.8 M84.5 M
Slightly volatile
Current Deferred Revenue3.3 M3.5 M17.5 M
Pretty Stable
Accounts Payable7.4 M14.5 MM
Slightly volatile
Cash203.2 M193.5 M109.5 M
Slightly volatile
Non Current Assets Total116.2 M231.2 M139.9 M
Slightly volatile
Cash And Short Term Investments203.2 M193.5 M111.8 M
Slightly volatile
Common Stock Total Equity16.5 M15.7 M11 M
Slightly volatile
Common Stock Shares Outstanding84.8 M80.8 M42.9 M
Slightly volatile
Short Term Investments20.8 K21.9 K2.3 M
Slightly volatile
Liabilities And Stockholders Equity603.8 M575 M342.1 M
Slightly volatile
Non Current Liabilities Total246.6 M234.8 M117.7 M
Slightly volatile
Inventory64.8 M61.7 M31.9 M
Slightly volatile
Other Current Assets50.6 M48.2 M29.6 M
Slightly volatile
Other Stockholder Equity821.9 M782.7 M344 M
Slightly volatile
Total Liabilities384.9 M366.6 M215.1 M
Slightly volatile
Property Plant And Equipment Gross305.8 M291.3 M105.8 M
Slightly volatile
Total Current Assets361.1 M343.9 M194.8 M
Slightly volatile
Short Term Debt28.2 M26.9 M16.8 M
Slightly volatile
Intangible Assets42.6 M29 M46 M
Pretty Stable
Common Stock29.4 M28 M14.1 M
Slightly volatile
Net Receivables42.5 M40.5 M20.6 M
Slightly volatile
Other Liabilities209.4 M199.4 M73.7 M
Slightly volatile
Net Tangible Assets113.3 M221.4 M97.9 M
Slightly volatile
Long Term Debt201.1 M191.5 M66.7 M
Slightly volatile
Capital Lease Obligations46.3 M33.3 M35.8 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.3 MM
Slightly volatile
Net Invested Capital250.8 M423.9 M203.2 M
Slightly volatile
Short and Long Term Debt17.3 M24 M16.6 M
Pretty Stable
Net Working Capital137.7 M212.1 M98.4 M
Slightly volatile
Property Plant Equipment209.9 M199.9 M94 M
Slightly volatile
Capital Stock19.3 M28 M16.4 M
Slightly volatile

Valneva SE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.7 M22.5 M12.3 M
Slightly volatile
Interest Expense29 M27.6 M10.9 M
Slightly volatile
Total Revenue204.8 M195 M126.1 M
Slightly volatile
Other Operating Expenses121.5 M179.7 M145.3 M
Slightly volatile
Cost Of Revenue58.5 M113.3 M71.7 M
Slightly volatile
Total Operating Expenses63.8 M66.4 M74.1 M
Slightly volatile
Selling General Administrative51.6 M49.2 M26.7 M
Slightly volatile
Research Development48.9 M85.3 M49 M
Slightly volatile
Selling And Marketing Expenses63.2 M60.2 M21.1 M
Slightly volatile
Interest Income2.9 M2.7 M613.9 K
Slightly volatile
Reconciled Depreciation15 M22.5 M13.2 M
Slightly volatile

Valneva SE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow76.4 M145 M91.2 M
Slightly volatile
Depreciation23.7 M22.5 M12.3 M
Slightly volatile
Capital Expenditures12.7 M18.9 M14.6 M
Slightly volatile
End Period Cash Flow203.2 M193.5 M109.5 M
Slightly volatile
Change To Netincome18.8 M26.3 M15.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.032.137.985
Slightly volatile
PTB Ratio1.92.04.6713
Pretty Stable
Days Sales Outstanding86.6687.1479.7369
Slightly volatile
Book Value Per Share1.781.431.5999
Pretty Stable
Capex To Depreciation1.660.971.3285
Pretty Stable
PB Ratio1.92.04.6713
Pretty Stable
EV To Sales2.342.468.3008
Slightly volatile
Inventory Turnover2.012.113.3923
Slightly volatile
Days Of Inventory On Hand110179152
Pretty Stable
Payables Turnover5.957.028.2557
Pretty Stable
Sales General And Administrative To Revenue0.390.290.3462
Slightly volatile
Research And Ddevelopement To Revenue1.00.50.8547
Slightly volatile
Capex To Revenue0.110.0970.2143
Slightly volatile
Cash Per Share1.01.041.1537
Slightly volatile
Days Payables Outstanding51.1553.8482.8992
Slightly volatile
Intangibles To Total Assets0.05520.05810.1981
Slightly volatile
Current Ratio3.033.02.2861
Pretty Stable
Tangible Book Value Per Share0.710.960.7897
Slightly volatile
Receivables Turnover4.764.345.7812
Slightly volatile
Shareholders Equity Per Share1.781.431.5999
Pretty Stable
Debt To Equity1.131.070.7785
Slightly volatile
Capex Per Share0.150.10.184
Very volatile
Revenue Per Share0.811.051.2304
Slightly volatile
Interest Debt Per Share0.761.481.1386
Slightly volatile
Debt To Assets0.20.390.2851
Slightly volatile
Graham Number1.021.151.2512
Slightly volatile
Operating Cycle162247214
Pretty Stable
Price Book Value Ratio1.92.04.6713
Pretty Stable
Days Of Payables Outstanding51.1553.8482.8992
Slightly volatile
Company Equity Multiplier1.992.482.6072
Slightly volatile
Long Term Debt To Capitalization0.450.430.282
Slightly volatile
Total Debt To Capitalization0.280.490.3963
Slightly volatile
Debt Equity Ratio1.131.070.7785
Slightly volatile
Quick Ratio2.752.461.9509
Very volatile
Net Income Per E B T0.830.961.0521
Very volatile
Cash Ratio1.551.691.0796
Slightly volatile
Days Of Inventory Outstanding110179152
Pretty Stable
Days Of Sales Outstanding86.6687.1479.7369
Slightly volatile
Price To Book Ratio1.92.04.6713
Pretty Stable
Fixed Asset Turnover1.010.971.4646
Pretty Stable
Debt Ratio0.20.390.2851
Slightly volatile
Price Sales Ratio2.032.137.985
Slightly volatile
Asset Turnover0.220.310.3184
Slightly volatile
Price Fair Value1.92.04.6713
Pretty Stable

Valneva SE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap205.6 M283.3 M328.3 M
Slightly volatile
Enterprise Value208.1 M326.5 M330.3 M
Slightly volatile

Valneva Fundamental Market Drivers

Forward Price Earnings666.6667
Cash And Short Term Investments168.3 M

Valneva Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Valneva SE Financial Statements

Valneva SE investors utilize fundamental indicators, such as revenue or net income, to predict how Valneva Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 M3.3 M
Total Revenue195 M204.8 M
Cost Of Revenue113.3 M58.5 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.29  0.39 
Research And Ddevelopement To Revenue 0.50  1.00 
Capex To Revenue 0.10  0.11 
Revenue Per Share 1.05  0.81 
Ebit Per Revenue 0.07  0.07 

Pair Trading with Valneva SE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valneva SE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valneva SE will appreciate offsetting losses from the drop in the long position's value.

Moving together with Valneva Stock

  0.61RAC Race OncologyPairCorr

Moving against Valneva Stock

  0.37VCYT VeracytePairCorr
  0.33CMB Cambium BioPairCorr
  0.32DNTH Dianthus TherapeuticsPairCorr
The ability to find closely correlated positions to Valneva SE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valneva SE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valneva SE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valneva SE ADR to buy it.
The correlation of Valneva SE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valneva SE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valneva SE ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Valneva SE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Valneva SE ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valneva SE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valneva Se Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valneva Se Adr Stock:
Check out the analysis of Valneva SE Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valneva SE. If investors know Valneva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valneva SE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.51)
Revenue Per Share
2.142
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.1)
Return On Equity
(0.56)
The market value of Valneva SE ADR is measured differently than its book value, which is the value of Valneva that is recorded on the company's balance sheet. Investors also form their own opinion of Valneva SE's value that differs from its market value or its book value, called intrinsic value, which is Valneva SE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valneva SE's market value can be influenced by many factors that don't directly affect Valneva SE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valneva SE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valneva SE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valneva SE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.