Valneva SE Financial Ratios for Analysis 2020-2024 | VALN

Fifteen years of historical annual and quarterly financial ratios and margins for Valneva SE (VALN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.651.531.591.75
0.510.280.230.37
1.380.450.340.69
34.3710.2046.0150.78
-53.40-31.40-17.64-49.96
-53.40-31.40-17.64-49.96
-41.96-25.58-13.53-41.08
-64.16-40.08-20.10-59.19
-65.99-39.66-21.09-58.37
0.330.580.430.25
2.279.241.512.02
3.6915.117.915.74
98.8924.1646.1563.63
-79.09-65.19-43.04-83.17
-98.78-74.98-53.25-153.27
-22.05-23.06-8.98-14.34
-38.86-46.67-33.18-52.02
2.003.353.841.81
-3.17-4.481.863.47
-3.39-5.01-0.372.99

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-03-312022-03-312021-03-312020-12-31
2.641.481.501.30-
0.460.290.240.48-
0.960.480.401.05-
32.3438.8836.5636.89-
208-49.46-84.32-134.13-
208-49.46-84.32-134.13-
-----
180-54.46-116.90-120.91-
180-54.10-119.20-119.33-
0.070.060.030.04-
0.460.530.100.15-
1.201.240.870.92-
74.9772.5710397.31-
31.13-8.85-17.55-52.91-
35.84-10.25-22.33-161.08-
11.72-3.07-3.35-4.83-
16.92-6.29-13.26-27.37-
--1.541.38-
-0.43-0.37-0.561.240.00
-0.50-0.43-0.750.82-