Valneva Net Invested Capital vs Long Term Debt Analysis

VALN Stock

USD 6.67 1.12 14.38%

Valneva SE financial indicator trend analysis is much more than just breaking down Valneva SE ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Valneva SE ADR is a good investment. Please check the relationship between Valneva SE Net Invested Capital and its Long Term Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Valneva SE ADR Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Valneva SE's Net Invested Capital and Long Term Debt is 0.83. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Valneva SE ADR, assuming nothing else is changed. The correlation between historical values of Valneva SE's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Valneva SE ADR are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., Valneva SE's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that Valneva SE ADR has held for over one year. Long-term debt appears on Valneva SE ADR balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Valneva SE ADR balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Valneva SE's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Valneva SE ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Valneva SE's Selling General Administrative is very stable compared to the past year. As of the 16th of February 2025, Sales General And Administrative To Revenue is likely to grow to 0.40, though Tax Provision is likely to grow to (4.1 M).

	2022	2023	2024	2025 (projected)
Total Operating Expenses	150.3M	134.9M	155.2M	162.9M
Cost Of Revenue	324.4M	100.9M	116.0M	58.6M

Total Operating Expenses Cost Of Revenue

Valneva SE fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.76	0.91	0.96	0.71	0.92	-0.49	-0.8	0.82	0.9	0.87	0.3	0.9	0.76	0.78	-0.5	0.93	0.95	0.79	0.98	0.95	0.98	0.58	-0.04	0.81	0.6
Short Long Term Debt Total	0.76		0.6	0.64	0.53	0.91	0.16	-0.93	0.82	0.47	0.85	0.12	0.45	0.81	0.96	-0.53	0.8	0.79	0.96	0.72	0.86	0.66	0.93	0.01	0.95	0.07
Other Current Liab	0.91	0.6		0.97	0.59	0.86	-0.63	-0.73	0.64	0.91	0.66	-0.02	0.92	0.52	0.61	-0.28	0.78	0.89	0.67	0.92	0.9	0.95	0.47	-0.3	0.66	0.52
Total Current Liabilities	0.96	0.64	0.97		0.58	0.87	-0.64	-0.75	0.76	0.95	0.71	0.13	0.95	0.62	0.66	-0.37	0.88	0.94	0.69	0.98	0.91	0.99	0.49	-0.25	0.71	0.66
Total Stockholder Equity	0.71	0.53	0.59	0.58		0.58	-0.28	-0.55	0.43	0.64	0.78	0.53	0.62	0.71	0.58	-0.57	0.49	0.6	0.65	0.56	0.59	0.62	0.44	0.37	0.65	0.21
Property Plant And Equipment Net	0.92	0.91	0.86	0.87	0.58		-0.21	-0.94	0.83	0.73	0.85	0.06	0.72	0.75	0.89	-0.44	0.9	0.91	0.92	0.91	0.99	0.88	0.79	-0.17	0.91	0.32
Net Debt	-0.49	0.16	-0.63	-0.64	-0.28	-0.21		0.03	-0.22	-0.78	-0.09	-0.13	-0.79	-0.07	0.07	0.02	-0.33	-0.44	0.05	-0.53	-0.3	-0.63	0.3	0.29	0.0	-0.78
Retained Earnings	-0.8	-0.93	-0.73	-0.75	-0.55	-0.94	0.03		-0.83	-0.62	-0.76	0.01	-0.61	-0.78	-0.94	0.48	-0.78	-0.84	-0.95	-0.78	-0.89	-0.75	-0.89	0.23	-0.95	-0.13
Accounts Payable	0.82	0.82	0.64	0.76	0.43	0.83	-0.22	-0.83		0.69	0.73	0.26	0.68	0.81	0.85	-0.48	0.89	0.87	0.77	0.84	0.81	0.79	0.66	-0.13	0.84	0.48
Cash	0.9	0.47	0.91	0.95	0.64	0.73	-0.78	-0.62	0.69		0.61	0.22	1.0	0.57	0.53	-0.38	0.77	0.87	0.54	0.91	0.78	0.95	0.3	-0.23	0.59	0.73
Non Current Assets Total	0.87	0.85	0.66	0.71	0.78	0.85	-0.09	-0.76	0.73	0.61		0.48	0.59	0.81	0.82	-0.59	0.84	0.78	0.84	0.79	0.85	0.74	0.68	0.36	0.84	0.32
Non Currrent Assets Other	0.3	0.12	-0.02	0.13	0.53	0.06	-0.13	0.01	0.26	0.22	0.48		0.19	0.53	0.21	-0.53	0.3	0.12	0.12	0.21	0.1	0.2	-0.07	0.69	0.21	0.43
Cash And Short Term Investments	0.9	0.45	0.92	0.95	0.62	0.72	-0.79	-0.61	0.68	1.0	0.59	0.19		0.55	0.51	-0.33	0.76	0.87	0.53	0.9	0.77	0.95	0.29	-0.25	0.57	0.73
Common Stock Total Equity	0.76	0.81	0.52	0.62	0.71	0.75	-0.07	-0.78	0.81	0.57	0.81	0.53	0.55		0.92	-0.72	0.74	0.71	0.84	0.69	0.73	0.68	0.7	0.12	0.92	0.29
Common Stock Shares Outstanding	0.78	0.96	0.61	0.66	0.58	0.89	0.07	-0.94	0.85	0.53	0.82	0.21	0.51	0.92		-0.61	0.79	0.79	0.96	0.73	0.85	0.7	0.89	-0.05	0.99	0.14
Short Term Investments	-0.5	-0.53	-0.28	-0.37	-0.57	-0.44	0.02	0.48	-0.48	-0.38	-0.59	-0.53	-0.33	-0.72	-0.61		-0.48	-0.45	-0.53	-0.43	-0.43	-0.42	-0.43	-0.29	-0.6	-0.23
Non Current Liabilities Total	0.93	0.8	0.78	0.88	0.49	0.9	-0.33	-0.78	0.89	0.77	0.84	0.3	0.76	0.74	0.79	-0.48		0.89	0.75	0.96	0.92	0.9	0.58	-0.05	0.79	0.63
Other Current Assets	0.95	0.79	0.89	0.94	0.6	0.91	-0.44	-0.84	0.87	0.87	0.78	0.12	0.87	0.71	0.79	-0.45	0.89		0.79	0.95	0.91	0.94	0.66	-0.17	0.82	0.51
Other Stockholder Equity	0.79	0.96	0.67	0.69	0.65	0.92	0.05	-0.95	0.77	0.54	0.84	0.12	0.53	0.84	0.96	-0.53	0.75	0.79		0.73	0.87	0.7	0.93	-0.02	0.98	0.05
Total Liab	0.98	0.72	0.92	0.98	0.56	0.91	-0.53	-0.78	0.84	0.91	0.79	0.21	0.9	0.69	0.73	-0.43	0.96	0.95	0.73		0.94	0.98	0.53	-0.17	0.76	0.68
Property Plant And Equipment Gross	0.95	0.86	0.9	0.91	0.59	0.99	-0.3	-0.89	0.81	0.78	0.85	0.1	0.77	0.73	0.85	-0.43	0.92	0.91	0.87	0.94		0.91	0.72	-0.17	0.87	0.42
Total Current Assets	0.98	0.66	0.95	0.99	0.62	0.88	-0.63	-0.75	0.79	0.95	0.74	0.2	0.95	0.68	0.7	-0.42	0.9	0.94	0.7	0.98	0.91		0.49	-0.22	0.74	0.68
Short Term Debt	0.58	0.93	0.47	0.49	0.44	0.79	0.3	-0.89	0.66	0.3	0.68	-0.07	0.29	0.7	0.89	-0.43	0.58	0.66	0.93	0.53	0.72	0.49		-0.06	0.89	-0.17
Intangible Assets	-0.04	0.01	-0.3	-0.25	0.37	-0.17	0.29	0.23	-0.13	-0.23	0.36	0.69	-0.25	0.12	-0.05	-0.29	-0.05	-0.17	-0.02	-0.17	-0.17	-0.22	-0.06		-0.04	-0.08
Common Stock	0.81	0.95	0.66	0.71	0.65	0.91	0.0	-0.95	0.84	0.59	0.84	0.21	0.57	0.92	0.99	-0.6	0.79	0.82	0.98	0.76	0.87	0.74	0.89	-0.04		0.14
Current Deferred Revenue	0.6	0.07	0.52	0.66	0.21	0.32	-0.78	-0.13	0.48	0.73	0.32	0.43	0.73	0.29	0.14	-0.23	0.63	0.51	0.05	0.68	0.42	0.68	-0.17	-0.08	0.14

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Valneva SE Account Relationship Matchups

Valneva SE fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	449.2M	817.4M	621.3M	460.1M	529.1M	555.5M
Short Long Term Debt Total	105.5M	114.7M	152.4M	208.8M	240.1M	252.1M
Other Current Liab	51.7M	218.6M	200.2M	88.0M	101.2M	106.3M
Total Current Liabilities	175.9M	369.0M	277.4M	158.9M	182.7M	191.8M
Total Stockholder Equity	77.4M	170.6M	219.8M	128.2M	147.5M	97.2M
Property Plant And Equipment Net	78.2M	173.8M	154.0M	156.6M	180.1M	189.1M
Net Debt	(98.9M)	(232.0M)	(137.0M)	82.7M	74.5M	78.2M
Retained Earnings	(233.5M)	(307.0M)	(450.3M)	(551.7M)	(496.5M)	(471.7M)
Accounts Payable	24.9M	16.0M	14.5M	17.6M	20.2M	21.2M
Cash	204.4M	346.6M	289.4M	126.1M	145.0M	80.3M
Non Current Assets Total	140.7M	231.5M	196.7M	197.2M	226.8M	238.2M
Non Currrent Assets Other	19.5M	19.3M	8.3M	8.5M	9.8M	11.3M
Cash And Short Term Investments	204.4M	346.6M	289.4M	126.1M	145.0M	84.0M
Common Stock Shares Outstanding	90.8M	97.6M	115.5M	138.6M	159.4M	167.4M
Liabilities And Stockholders Equity	449.2M	817.4M	621.3M	460.1M	529.1M	555.5M
Non Current Liabilities Total	195.9M	277.8M	124.2M	182.3M	209.6M	220.1M
Other Current Assets	57.8M	71.0M	76.2M	50.6M	58.2M	61.1M
Other Stockholder Equity	244.1M	408.6M	593.4M	593.4M	682.4M	716.5M
Total Liab	371.7M	646.8M	401.5M	331.8M	381.6M	400.7M
Property Plant And Equipment Gross	78.2M	215.3M	154.0M	156.6M	180.1M	189.1M
Total Current Assets	308.4M	585.8M	424.7M	262.8M	302.2M	317.4M
Short Term Debt	9.7M	10.2M	37.0M	47.0M	54.0M	56.7M
Intangible Assets	35.4M	32.7M	28.7M	25.6M	29.4M	50.2M
Common Stock	13.6M	15.8M	20.8M	20.8M	24.0M	25.2M
Current Deferred Revenue	89.6M	124.0M	9.4M	5.7M	6.6M	6.2M
Net Receivables	19.2M	44.0M	23.9M	41.6M	47.9M	50.3M
Inventory	26.9M	124.1M	35.1M	44.5M	51.1M	28.5M
Accumulated Other Comprehensive Income	52.3M	52.5M	55.3M	65.7M	75.6M	79.4M
Other Liab	3.7M	7.4M	100.1M	173.4M	199.4M	209.4M
Net Tangible Assets	95.3M	43.8M	139.5M	192.5M	221.4M	113.3M
Long Term Debt	46.4M	50.7M	87.2M	132.8M	152.7M	160.3M
Capital Lease Obligations	52.1M	56.8M	53.6M	32.0M	36.8M	48.3M
Deferred Long Term Liab	2.0M	1.7M	1.6M	1.4M	1.3M	1.5M
Net Invested Capital	130.8M	228.4M	318.6M	305.1M	350.9M	228.7M
Short Long Term Debt	7.0M	7.1M	11.6M	44.1M	50.7M	53.2M
Non Current Liabilities Other	97.3M	159.0M	6.8M	79K	90.9K	86.3K

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:

How To Invest In Valneva

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Is Valneva Stock a good investment?

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What is Valneva SE's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valneva SE ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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

(0.12)

Revenue Per Share

2.3

Quarterly Revenue Growth

0.204

Return On Assets

(0.11)

Return On Equity

(0.04)

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.

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Valneva Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

Valneva SE fundamental ratios Correlations

Valneva SE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Valneva SE fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Common Stock	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Property Plant And Equipment Net
Retained Earnings	- 0.93	Short Long Term Debt Total
Short Term Debt	- 0.89	Retained Earnings