Valneva SE Growth Metrics (2021-2026) | VALN

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Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 74.60%-32.20%-27.45%-23.64%-19.49%-21.92%-13.74%-14.96%0.12%7.95%-7.14%6.48%-7.64%-13.11%-14.14%
Assets Growth (3y) (Quarter) -2.59%-17.02%-16.55%-11.57%-9.37%-9.86%-11.73%
Assets Growth (5y) (Quarter) -2.82%
Assets (QoQ) (Quarter) -6.65%-11.36%-9.03%-9.94%-0.10%-6.70%-4.09%-12.65%10.35%-8.02%12.92%-5.82%-5.07%5.47%-2.05%-11.40%-6.19%
Capital Expenditures Growth (1y) (Quarter) 46.54%74.52%81.29%-71.39%60.81%-111,166.80%118,555.13%-53.95%-18.37%100.01%-100.08%4.97%69.82%-437.49%87.95%-64.61%80.39%
Capital Expenditures Growth (3y) (Quarter) 37.17%26.32%43.08%-48.28%48.07%41.10%50.85%-44.49%58.78%
Capital Expenditures Growth (5y) (Quarter) 57.01%
Capital Expenditures (QoQ) (Quarter) -39.61%-27.77%624.75%-105.71%33.47%6.16%902.43%-107.82%-188,774.25%199.91%-99.69%-120.11%108.68%-1,627.64%493.55%-105.78%2.90%45.46%1,255.95%-103.20%
Cash & Equivalents Growth (1y) (Quarter) -99.98%-9.67%638,756.95%-21.81%-37.96%-29.17%-53.60%-29.75%-36.42%-7.90%32.55%-16.14%29.03%-2.32%-29.02%-23.42%
Cash & Equivalents Growth (3y) (Quarter) -17.74%-29.11%1,478.03%-22.77%-20.16%-13.95%-24.14%-23.30%
Cash & Equivalents Growth (5y) (Quarter) -12.14%
Cash & Equivalents (QoQ) (Quarter) 763,344.49%2.70%-26.64%11.07%-6.56%-18.51%-16.25%-27.23%41.46%-26.25%21.32%4.73%-10.50%13.46%-8.15%-23.90%-3.45%
Cash from Investing Activities Growth (1y) (Quarter) 47.86%74.83%81.48%74.80%63.95%-103,203.17%110,357.31%-161.86%2,564.61%100.01%-100.23%128.54%-101.07%-179.98%101.36%-106.13%131.85%
Cash from Investing Activities Growth (3y) (Quarter) 87.89%26.72%21.81%29.83%54.32%52.04%26.73%64.21%27.74%
Cash from Investing Activities Growth (5y) (Quarter) 15.05%
Cash from Investing Activities (QoQ) (Quarter) -36.49%-27.33%24.73%60.14%34.11%6.35%-2.47%42.99%-188,713.67%199.96%-100.24%636.61%-98.98%-1,852.48%129.66%-120.18%23.74%129.88%-233.44%204.77%
Cash from Operations Growth (1y) (Quarter) -150.53%-275.93%-60.29%-225.12%13.88%-90,590.30%78,512.01%-24.16%-19.89%99.94%-100.02%114.14%73.53%92.49%-69.23%-379.13%95.51%
Cash from Operations Growth (3y) (Quarter) -36.11%-42.57%41.84%-39.67%35.11%66.28%40.78%21.16%75.76%
Cash from Operations Growth (5y) (Quarter) -14.94%
Cash from Operations (QoQ) (Quarter) -24.99%-226.68%182.65%-164.34%-161.14%-15.42%35.48%55.71%-274,898.34%199.80%-100.10%57.24%-29.07%72.24%192.26%-180.06%63.37%-525.55%-52.18%98.71%
EBITDA Margin Growth (1y) (Quarter) 0.01M-0.04M-9.10M1.22M0.00M0.07M9.20M-1.33M0.03M-391.000.00M945.00-0.02M0.00M-0.01M-0.00M-0.01M
EBITDA Margin Growth (3y) (Quarter) 0.04M0.03M0.11M-0.10M0.01M0.07M9.20M-1.33M-0.00M
EBITDA Margin Growth (5y) (Quarter) 0.01M
EBITDA Margin (QoQ) (Quarter) -0.02M-0.08M0.21M-0.11M-0.06M-9.14M10.53M-1.32M-428.00-595.00819.000.03M-0.03M0.00M-0.00M0.00M-0.00M-0.01M0.01M-328.00
EBIT Growth (1y) (Quarter) 44.95%-112.50%152.69%-128.52%13.96%85.78%-52.68%-212.28%291.08%298.36%7.13%-6.21%40.09%18.71%-6.74%-30.48%-42.17%
EBIT Growth (3y) (Quarter) 42.69%37.50%31.37%-43.35%62.65%32.66%-22.10%-62.96%52.52%
EBIT Growth (5y) (Quarter) 22.27%
EBIT Margin Growth (1y) (Quarter) 0.01M-0.04M0.13M-0.10M0.01M0.07M-0.01M-0.03M0.01M0.02M-0.00M-60.00-417.00-390.000.00M-0.02M-0.00M
EBIT Margin Growth (3y) (Quarter) 0.03M0.05M0.12M-0.14M0.02M0.09M-0.01M-0.05M0.01M
EBIT Margin Growth (5y) (Quarter) 0.03M
EBIT Margin (QoQ) (Quarter) -0.02M-0.08M0.21M-0.11M-0.07M0.10M-0.02M-0.00M267.000.02M-0.05M0.04M478.00-389.00-0.04M0.04M505.000.00M-0.07M0.06M
EBIT (QoQ) (Quarter) -76.45%-169.45%212.88%-110.26%-581.18%166.81%-161.10%69.06%-12.58%322.32%-503.21%118.93%16.87%20.07%-499.76%124.97%-0.97%-5.67%-659.32%111.07%
EBT Growth (1y) (Quarter) 15.34%-120.80%138.99%-124.51%31.67%85.39%-147.11%37.80%426.81%-20.63%58.57%-13.70%-112.75%50.55%-257.19%-72.01%-348.31%
EBT Growth (3y) (Quarter) 57.28%26.98%57.62%-29.53%34.21%55.66%-39.20%-6.75%-23.16%
EBT Growth (5y) (Quarter) -1.56%
EBT Margin Growth (1y) (Quarter) 0.00M-0.05M0.13M-0.10M0.01M0.08M-0.03M-0.00M0.02M-0.00M0.01M-430.00-0.02M0.00M-0.01M-0.01M-0.01M
EBT Margin Growth (3y) (Quarter) 0.04M0.03M0.11M-0.11M0.01M0.08M-0.03M-0.01M-0.00M
EBT Margin Growth (5y) (Quarter) 0.01M
EBT Margin (QoQ) (Quarter) -0.02M-0.08M0.22M-0.12M-0.07M0.10M-0.02M-0.00M207.00-0.00M0.00M0.02M-0.03M0.00M-0.00M0.00M-0.00M-0.01M0.00M0.00M
EBT (QoQ) (Quarter) -105.08%-169.28%206.64%-114.37%-434.89%147.55%-167.03%59.93%-14.41%-53.28%11.48%310.54%-142.23%47.36%-142.94%76.39%-63.80%-280.20%-16.99%38.47%
Enterprise Value Growth (1y) (Quarter) 99.98%9.67%-638,756.95%21.81%37.96%29.17%53.60%29.75%36.42%7.90%-33.54%16.14%-30.07%2.32%29.54%23.42%
Enterprise Value Growth (3y) (Quarter) 17.74%29.11%-1,481.95%22.77%19.94%13.95%24.14%23.30%
Enterprise Value Growth (5y) (Quarter) 12.14%
Enterprise Value (QoQ) (Quarter) -763,344.49%-2.70%26.64%-11.07%6.56%18.51%16.25%27.23%-41.46%26.25%-21.32%-5.51%11.17%-14.38%8.89%23.90%3.45%
EPS (Basic) Growth (1y) (Quarter) 23.84%99.98%99.91%-125.11%46.48%-123,615.07%-10,989.19%61.17%446.97%3.50%52.90%20.77%-108.05%100.00%100.00%-126.31%-283.38%
EPS (Basic) Growth (3y) (Quarter) 50.58%39.38%63.62%-27.59%46.93%91.98%94.87%11.37%-2.30%
EPS (Basic) Growth (5y) (Quarter) 15.28%
EPS (Basic) (QoQ) (Quarter) -98.79%-172.51%196.85%-114.52%99.95%-1,247.06%-26,263.81%69.06%-12.58%-20.74%7.69%376.50%-131.31%41.07%-55.30%71.91%100.00%-252.63%-135,955,592.29%52.41%
EPS (Diluted) Growth (1y) (Quarter) 23.84%-113.11%-953.42%-125.11%46.48%89.17%99.03%61.17%446.97%3.50%52.90%20.77%-108.05%49.54%-201.94%-126.31%-283.38%
EPS (Diluted) Growth (3y) (Quarter) 50.58%39.38%63.62%-27.59%46.93%62.50%76.01%11.37%-2.30%
EPS (Diluted) Growth (5y) (Quarter) 15.28%
EPS (Diluted) (QoQ) (Quarter) -98.79%-172.51%196.85%-114.52%-456.26%-1,247.06%97.69%69.06%-12.58%-20.74%7.69%376.50%-131.31%41.07%-55.30%71.91%-96.27%-252.63%-16.40%52.41%
FCF Margin Growth (1y) (Quarter) -0.05M-0.08M-0.01M0.07M0.00M-15.30M15.79M-0.02M-0.00M15.32M-15.77M0.02M0.01M0.01M-0.00M-0.01M0.00M
FCF Margin Growth (3y) (Quarter) -0.05M-0.05M0.01M0.07M0.01M0.04M0.01M-0.00M0.01M
FCF Margin Growth (5y) (Quarter) -0.04M
FCF Margin (QoQ) (Quarter) -0.00M-0.05M-0.06M0.06M-0.03M0.02M0.02M-0.00M-15.33M31.10M-15.79M0.01M-0.00M0.01M-0.00M0.00M981.00-0.01M-0.00M0.01M
Free Cash Flow Growth (1y) (Quarter) -124.48%-198.67%-298.87%19.88%-11.80%-88,552.51%75,346.38%13.08%-20.19%99.94%-100.01%84.05%74.24%96.14%-293.84%-143.74%98.86%
Free Cash Flow Growth (3y) (Quarter) -32.55%-36.79%39.86%51.93%29.78%72.03%40.12%30.35%84.76%
Free Cash Flow Growth (5y) (Quarter) -14.88%
Free Cash Flow (QoQ) (Quarter) -8.81%-129.08%-562.35%86.07%-267.65%-17.56%-33.05%80.56%-291,421.18%199.78%-100.15%73.12%-55.09%88.69%-238.30%56.58%76.76%-1,053.56%-109.37%99.80%
Gross Margin Growth (1y) (Quarter) 510.00-0.08M0.08M0.01M0.00M0.08M0.00M-0.00M-513.000.00M-55.00117.000.00M810.00-0.00M-0.00M-0.00M
Gross Margin Growth (3y) (Quarter) 0.00M0.01M0.09M0.01M0.00M0.09M-818.00-0.01M-0.00M
Gross Margin Growth (5y) (Quarter) 507.00
Gross Margin (QoQ) (Quarter) -0.00M-0.08M0.07M0.01M-0.08M0.08M0.00M-0.00M-0.00M0.00M273.00-0.00M397.00689.00446.00619.00-944.00-0.00M-946.00790.00
Gross Profit Growth (1y) (Quarter) 45.31%-2,671.57%107.57%1,461.53%382.74%103.06%70.01%-86.26%-12.99%197.65%20.74%8.78%147.71%51.94%-74.32%-88.77%-81.11%
Gross Profit Growth (3y) (Quarter) 82.75%65.36%29.17%59.20%118.31%28.83%-19.21%-74.40%-25.89%
Gross Profit Growth (5y) (Quarter) 23.35%
Gross Profit (QoQ) (Quarter) -404.12%-2,323.08%90.55%120.88%-5,900.53%106.62%1,598.63%-92.60%-63.27%268.15%37.27%-53.13%25.65%49.35%23.67%6.74%-22.93%-74.75%-45.94%79.58%
Interest Coverage Ratio Growth (1y) (Quarter) -42.23%-1,481.19%58.00%-129.60%-16.70%100.00%100.02%-111.72%-236.56%-114,865.79%19,849.78%-507.74%-70.48%-204.06%-6.91%69.32%38.99%
Interest Coverage Ratio Growth (3y) (Quarter) -38.51%-31.50%26.35%-79.77%-57.93%60.78%26.78%-58.04%-50.67%
Interest Coverage Ratio Growth (5y) (Quarter) -21.83%
Interest Coverage Ratio (QoQ) (Quarter) 112.93%-720.04%108.33%-47.49%-5,190.82%81.15%94.13%247.74%-99.89%122.80%-60,953.67%4.70%11.17%138.73%-1,953.82%73.27%-58.43%111.86%-710.87%46.84%
Net Cash Flow Growth (1y) (Quarter) -206.95%-76.80%17.30%-72.29%14.55%-335,555.00%110,660.55%-261.55%264.92%99.94%-99.97%120.66%-127.13%126.97%-165.63%-485.42%63.16%
Net Cash Flow Growth (3y) (Quarter) 14.65%-34.43%32.04%-54.78%27.42%-20.69%37.88%-48.68%45.17%
Net Cash Flow Growth (5y) (Quarter) -16.55%
Net Cash Flow (QoQ) (Quarter) 208.07%-185.01%215.46%-135.37%166.83%-403.01%138.68%-209.09%-262,255.96%199.87%-100.06%211.37%-187.72%159.82%-64.65%-246.26%187.17%-245.60%-107.62%86.02%
Net Income Growth (1y) (Quarter) -12.53%-398.19%118.63%-122.85%-166.57%91.26%-151.14%13.98%428.93%-44.57%72.65%-14.82%-117.64%51.61%-416.86%-30.86%-240.92%
Net Income Growth (3y) (Quarter) 24.19%-33.45%70.35%-30.56%-33.63%60.60%-39.64%-8.93%-25.53%
Net Income Growth (5y) (Quarter) -25.81%
Net Income (QoQ) (Quarter) 111.54%-654.44%150.35%-85.19%-821.19%134.64%-161.76%56.86%5.31%-102.67%-3.90%264.96%-141.62%61.66%-336.16%74.66%-14.17%-309.58%-10.43%33.98%
Net Income towards Common Stockholders Growth (1y) (Quarter) 18.08%-129.22%-1,033.07%-129.70%36.69%87.19%98.85%53.39%516.53%-15.85%43.46%16.72%-108.46%46.97%-217.37%-161.21%-342.51%
Net Income towards Common Stockholders Growth (3y) (Quarter) 60.83%30.19%58.10%-28.37%39.35%57.14%72.58%-0.46%-15.96%
Net Income towards Common Stockholders Growth (5y) (Quarter) 4.16%
Net Income towards Common Stockholders (QoQ) (Quarter) -98.79%-172.51%204.17%-114.52%-456.26%-1,247.06%97.27%69.06%-12.58%-20.74%-10.82%376.50%-131.31%41.07%-63.23%71.91%-96.27%-252.63%-34.35%52.41%
Net Margin Growth (1y) (Quarter) 0.00M-0.05M-0.39M-0.10M0.01M0.08M0.50M-0.00M0.03M-0.00M0.00M0.00M-0.02M0.00M-0.01M-0.01M-0.01M
Net Margin Growth (3y) (Quarter) 0.04M0.03M0.11M-0.10M0.01M0.08M0.50M-0.01M-0.00M
Net Margin Growth (5y) (Quarter) 0.01M
Net Margin (QoQ) (Quarter) -0.02M-0.08M0.21M-0.11M-0.07M-0.42M0.51M-0.00M267.00-0.00M857.000.03M-0.03M0.00M-0.00M0.00M-0.00M-0.01M70.000.01M
Operating Income Growth (1y) (Quarter) 44.95%-112.50%152.69%-128.52%13.96%85.78%-52.68%-212.28%291.08%298.36%7.13%-6.21%40.09%18.71%-6.74%-30.48%-42.17%
Operating Income Growth (3y) (Quarter) 42.69%37.50%31.37%-43.35%62.65%32.66%-22.10%-62.96%52.52%
Operating Income Growth (5y) (Quarter) 22.27%
Operating Income (QoQ) (Quarter) -76.45%-169.45%212.88%-110.26%-581.18%166.81%-161.10%69.06%-12.58%322.32%-503.21%118.93%16.87%20.07%-499.76%124.97%-0.97%-5.67%-659.32%111.07%
Operating Margin Growth (1y) (Quarter) 0.01M-0.04M0.13M-0.10M0.01M0.07M-0.01M-0.03M0.01M0.02M-0.00M-60.00-417.00-390.000.00M-0.02M-0.00M
Operating Margin Growth (3y) (Quarter) 0.03M0.05M0.12M-0.14M0.02M0.09M-0.01M-0.05M0.01M
Operating Margin Growth (5y) (Quarter) 0.03M
Operating Margin (QoQ) (Quarter) -0.02M-0.08M0.21M-0.11M-0.07M0.10M-0.02M-0.00M267.000.02M-0.05M0.04M478.00-389.00-0.04M0.04M505.000.00M-0.07M0.06M
Profit After Tax Growth (1y) (Quarter) -12.53%-53.40%-81.37%87.66%-166.57%127.47%-255.52%23.28%428.92%-146.37%91.07%-14.09%-115.17%226.69%-891.09%-47.52%-286.67%
Profit After Tax Growth (3y) (Quarter) 24.19%41.97%-26.53%52.37%-32.61%29.29%-50.03%-8.89%-24.50%
Profit After Tax Growth (5y) (Quarter) -25.58%
Profit After Tax (QoQ) (Quarter) -511.22%385.22%-193.22%108.00%-821.19%134.64%-161.76%56.86%397.59%-296.12%69.53%284.96%-141.96%62.22%-289.17%75.40%450.28%-395.54%42.07%35.52%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 246.35%-20.13%-14.81%-6.01%-0.06%27.75%20.94%19.75%25.52%1.28%-4.81%-1.75%-7.27%-6.29%-4.21%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 52.32%1.10%-0.65%3.41%5.17%6.63%3.31%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 27.38%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 0.35%-8.76%-5.71%-7.49%7.04%0.66%0.27%18.25%1.34%-0.33%5.10%-4.60%-4.75%2.88%-0.81%-3.59%-2.64%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M6.000.00M0.00M0.00M-4.000.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 0.00M0.00M3.000.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M-3.003.000.00M0.00M4.00-4.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter) -0.00M0.00M-0.01M-0.00M408.00-0.00M88.000.00M0.00M208.00-54.00-0.00M-0.00M
Return on Capital Employed Growth (3y) (Quarter) -71.000.00M-0.01M395.00-341.00
Return on Capital Employed (QoQ) (Quarter) -0.00M0.01M-0.01M-239.000.00M-0.00M-0.00M0.00M0.00M80.00-217.00257.0088.00-182.00-0.00M-975.00
Return on Invested Capital Growth (1y) (Quarter) 0.00M0.00M2.0056.000.00M0.00M0.00M-10.001.000.00M0.00M0.00M0.00M0.00M
Return on Invested Capital Growth (3y) (Quarter) 1.001.002.0047.001.000.00M
Return on Invested Capital (QoQ) (Quarter) 0.00M-1.00-45.0046.000.00M1.009.00-11.001.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) 0.00M-5.00-39.00-2.001.008.0050.00-8.002.000.00M1.000.00M-2.000.00M-1.000.00M-1.00
Return on Sales Growth (3y) (Quarter) 4.003.0011.00-10.001.008.0049.00-9.00-1.00
Return on Sales Growth (5y) (Quarter) 1.00
Return on Sales (QoQ) (Quarter) -2.00-8.0021.00-11.00-7.00-42.0058.00-8.000.00M-1.000.00M3.00-3.000.00M-1.001.000.00M-1.000.00M0.00M
Revenue Growth (1y) (Quarter) -6.74%-2.70%156.28%1,360.78%89.94%123.23%-4.18%-82.51%1.37%-4.88%22.34%6.03%46.37%23.42%-31.68%-17.44%-30.11%
Revenue Growth (3y) (Quarter) 21.55%27.36%44.30%39.41%41.25%37.87%-7.13%-46.50%1.22%
Revenue Growth (5y) (Quarter) 12.93%
Revenue (QoQ) (Quarter) -3.17%-14.17%23.95%-9.47%1.02%126.07%606.54%-88.23%18.72%-2.96%28.97%-31.78%11.40%24.82%11.78%-5.83%-6.06%-30.91%35.08%-20.28%
Tax Rate Growth (1y) (Quarter) 328.00-375.000.30M0.45M-142.000.00M-0.30M-0.45M-0.00M0.00M-73.0090.00-0.00M0.00M0.00M
Tax Rate Growth (3y) (Quarter) -100.000.00M-0.00M-0.00M364.00-0.30M-0.45M-311.00
Tax Rate Growth (5y) (Quarter) -125.00
Tax Rate (QoQ) (Quarter) 311.00-118.00230.00-96.00-392.000.30M0.15M-0.45M0.00M-0.00M-531.000.00M-0.00M-481.000.00M-353.00380.00-452.00
Total Debt Growth (1y) (Quarter) 3.98%52.37%65.80%12.94%23.79%88.75%93.40%113.94%44.31%5.23%-1.69%-19.89%-24.30%4.16%13.08%
Total Debt Growth (3y) (Quarter) 44.07%44.65%46.63%24.63%10.58%27.42%29.07%
Total Debt Growth (5y) (Quarter) 26.80%
Total Debt (QoQ) (Quarter) -18.56%32.81%31.56%7.09%-11.38%-9.53%44.19%63.29%-9.20%0.07%-2.73%19.06%-15.17%-18.45%-8.09%63.83%-7.90%