Valneva SE Growth Metrics (2021-2025) | VALN

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Growth Ratios
Assets Growth (1y) 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%
Assets Growth (3y) -2.59%-17.02%-16.55%-11.57%-9.37%
Assets (QoQ) -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%
Capital Expenditures Growth (1y) 46.54%74.52%81.29%-71.39%60.81%-111,166.79%118,555.12%-53.95%-18.37%100.01%-100.08%4.97%69.82%-437.49%87.95%
Capital Expenditures Growth (3y) 37.17%26.32%43.08%-48.28%48.07%41.10%50.85%
Capital Expenditures (QoQ) -39.61%-27.77%624.75%-105.71%33.47%6.16%902.42%-107.82%-188,774.23%199.91%-99.69%-120.11%108.68%-1,627.64%493.55%-105.78%2.90%45.46%
Cash & Equivalents Growth (1y) 62.71%36.72%-9.66%-9.99%-25.55%-29.79%-99.94%-29.17%-54.06%-29.75%63,477.99%-7.92%32.55%-16.14%29.03%-2.27%
Cash & Equivalents Growth (3y) -17.74%-12.31%-29.10%-16.27%-23.18%-25.49%-20.16%-13.94%
Cash & Equivalents (QoQ) 16.75%39.56%-26.37%35.63%-1.90%-7.78%-26.64%12.18%-7.49%-99.92%83,653.07%-27.23%41.46%-26.25%21.29%4.75%-10.50%13.46%-8.12%
Cash from Investing Activities Growth (1y) 47.86%74.83%81.48%74.80%63.95%-103,203.16%110,357.30%-161.86%2,564.61%100.01%-100.23%128.54%-101.07%-179.98%101.36%
Cash from Investing Activities Growth (3y) 87.89%26.72%21.81%29.83%54.32%52.04%26.73%
Cash from Investing Activities (QoQ) -36.49%-27.33%24.73%60.14%34.11%6.35%-2.47%42.99%-188,713.65%199.96%-100.24%636.61%-98.98%-1,852.48%129.66%-120.18%23.74%129.88%
Cash from Operations Growth (1y) -152.53%-275.24%-59.25%-220.62%13.36%-91,891.49%79,290.73%-22.13%-17.76%99.94%-100.02%112.01%73.53%92.49%-69.22%
Cash from Operations Growth (3y) -36.37%-42.57%41.96%-43.87%35.37%66.23%40.78%
Cash from Operations (QoQ) -22.98%-227.57%185.41%-162.60%-156.92%-15.93%35.31%55.03%-272,683.20%199.80%-100.10%56.64%-29.07%72.24%177.28%-195.57%63.37%-525.55%
EBITDA Margin Growth (1y) 0.00M0.00M-2.35M3.40M0.00M0.01M2.41M-3.41M0.03M-437.000.00M0.00M-0.02M0.00M-0.01M
EBITDA Margin Growth (3y) 0.03M0.02M0.07M-0.01M0.01M0.02M2.40M
EBITDA Margin (QoQ) -0.01M-0.05M0.07M-0.01M-0.01M-2.40M5.82M-3.41M-306.00-673.0067.000.03M-0.03M0.00M-0.00M0.00M-995.00-0.01M
EBIT Growth (1y) 44.95%-112.50%152.69%-128.52%13.96%85.78%-47.35%-216.55%316.14%327.56%7.96%-1.15%37.07%28.58%-5.33%
EBIT Growth (3y) 44.60%39.04%31.99%-42.82%65.70%34.18%-18.66%
EBIT Margin Growth (1y) 0.00M0.00M0.07M-0.01M0.00M0.01M0.01M-0.04M0.02M0.02M-0.00M0.01M-629.00-408.000.00M
EBIT Margin Growth (3y) 0.02M0.03M0.08M-0.04M0.02M0.03M0.01M
EBIT Margin (QoQ) -0.01M-0.05M0.07M-0.01M-0.01M0.02M-0.01M112.00375.000.02M-0.05M0.05M313.00-483.00-0.04M0.04M534.000.00M
EBIT (QoQ) -76.45%-169.45%212.88%-110.26%-581.18%166.81%-161.10%69.06%-12.58%347.36%-467.36%121.13%18.53%17.35%-444.19%128.63%11.18%-13.60%
EBT Growth (1y) 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%
EBT Growth (3y) 57.28%26.98%57.62%-29.53%34.21%55.66%-39.20%
EBT Margin Growth (1y) 401.000.00M0.08M-0.01M0.01M0.02M-0.01M-0.00M0.02M-0.00M0.01M638.00-0.02M0.00M-0.01M
EBT Margin Growth (3y) 0.03M0.02M0.07M-0.01M0.01M0.02M-0.02M
EBT Margin (QoQ) -0.01M-0.05M0.08M-0.02M-0.01M0.02M-0.01M-0.00M331.00-0.00M0.00M0.02M-0.02M0.00M-0.00M0.00M-868.00-0.01M
EBT (QoQ) -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%
Enterprise Value Growth (1y) -62.70%-36.71%9.66%8.98%24.82%29.80%99.94%29.96%54.51%29.75%-63,477.99%7.92%-33.54%16.14%-30.07%2.27%
Enterprise Value Growth (3y) 17.75%12.31%29.11%16.27%22.99%25.49%19.95%14.26%
Enterprise Value (QoQ) -16.75%-39.55%26.37%-35.63%1.90%7.78%25.82%-12.04%8.41%99.92%-83,653.07%27.23%-41.46%26.25%-21.29%-5.54%11.17%-14.38%8.86%
EPS (Basic) Growth (1y) 225.01%-22.21%
EPS (Weighted Average and Diluted) Growth (1y) 225.01%-22.21%
FCF Margin Growth (1y) -0.04M-0.03M0.00M-0.01M0.00M-14.47M15.28M-0.01M-0.00M14.47M-15.27M0.02M0.01M0.01M-0.00M
FCF Margin Growth (3y) -0.03M-0.03M0.01M0.00M0.01M0.01M75.00
FCF Margin (QoQ) -0.00M-0.03M0.00M-0.00M-0.00M0.00M-0.00M0.00M-14.47M29.75M-15.29M0.01M-0.00M0.01M-0.00M0.00M0.00M-0.00M
Free Cash Flow Growth (1y) -125.44%-198.23%-291.97%18.67%-12.14%-89,973.36%76,186.66%14.09%-17.65%99.94%-100.01%82.15%74.24%96.14%-293.84%
Free Cash Flow Growth (3y) -32.68%-36.79%40.21%50.04%30.21%71.98%40.12%
Free Cash Flow (QoQ) -6.98%-129.60%-542.15%85.61%-259.22%-18.13%-33.24%80.17%-288,440.72%199.78%-100.15%72.84%-55.09%88.69%-274.67%60.79%76.76%-1,053.56%
Gross Margin Growth (1y) -34.00-0.01M0.05M-0.01M232.000.01M-0.00M0.00M-654.000.00M-99.000.00M0.00M0.00M-0.00M
Gross Margin Growth (3y) -455.000.00M0.05M-0.00M0.00M0.02M-0.01M
Gross Margin (QoQ) -0.00M-0.05M0.05M-0.01M-0.02M0.02M-0.01M0.00M-0.00M0.00M-712.00-545.00600.00558.00468.00460.00-310.00-0.00M
Gross Profit Growth (1y) -13.23%-1,937.35%204.66%-103.68%55.99%108.14%-85.28%261.90%-17.70%109.84%18.64%61.50%139.38%74.40%-70.72%
Gross Profit Growth (3y) 3.66%46.39%29.72%-54.17%45.39%31.96%-62.88%
Gross Profit (QoQ) -51.52%-2,512.53%336.59%-96.86%-1,126.59%237.43%-108.32%232.89%-46.45%148.56%-8.47%-32.45%36.55%40.54%24.58%0.13%-0.52%-76.40%
Interest Coverage Ratio Growth (1y) -42.23%163.46%-143.95%-128.68%-16.70%-87.18%29.57%-172.06%-254.47%-276.36%112.97%-480.25%-66.81%-7.71%-8.62%
Interest Coverage Ratio Growth (3y) -39.99%-37.43%-65.76%-86.89%-60.65%-30.91%27.72%
Interest Coverage Ratio (QoQ) 112.93%183.92%-85.18%-35.52%871.07%-147.37%90.33%287.29%49.48%-360.16%62.65%-6.34%-70.66%119.14%-1,770.77%69.43%-10.19%116.24%
Net Cash Flow Growth (1y) -212.72%-76.50%17.62%-72.89%14.15%-333,905.54%111,539.32%-259.17%262.67%79.84%-79.43%117.69%-116.53%99.98%-100.10%
Net Cash Flow Growth (3y) 16.33%-443.10%475.70%-57.58%38.66%-28.89%38.60%
Net Cash Flow (QoQ) 221.70%-185.35%216.95%-135.10%167.08%-399.14%138.48%-211.17%-260,728.93%199.87%-100.05%213.61%-32,428.96%201.87%-99.95%-206.14%58.99%-390.86%
Net Income Growth (1y) 18.08%-122.07%139.18%-125.58%29.84%82.57%-143.18%34.91%424.72%-3.10%41.74%3.07%-110.33%49.94%-171.88%
Net Income Growth (3y) 56.95%26.38%53.81%-29.29%38.27%55.20%-38.97%
Net Income (QoQ) -98.79%-172.51%204.17%-114.52%-438.90%148.07%-168.01%60.18%-33.86%-19.11%-2.52%298.64%-142.50%32.69%-70.56%78.84%-106.05%-265.58%
Net Income towards Common Stockholders Growth (1y) 18.08%-122.07%139.18%-129.70%36.69%86.77%-133.22%53.39%516.53%-15.85%43.46%16.72%-108.46%46.97%-217.37%
Net Income towards Common Stockholders Growth (3y) 60.83%30.19%58.10%-28.37%39.35%56.69%-37.44%
Net Income towards Common Stockholders (QoQ) -98.79%-172.51%204.17%-114.52%-438.90%148.07%-178.97%69.06%-12.58%-20.74%-10.82%376.50%-131.31%41.07%-63.23%71.91%-96.27%-252.63%
Net Margin Growth (1y) 790.000.00M0.08M-0.01M0.01M0.02M-0.01M-886.000.03M-0.00M0.00M0.00M-0.02M0.00M-0.01M
Net Margin Growth (3y) 0.03M0.02M0.07M-0.01M0.01M0.02M-0.02M
Net Margin (QoQ) -0.01M-0.05M0.08M-0.02M-0.01M0.02M-0.01M112.00375.00-0.00M-110.000.03M-0.03M0.00M-0.00M0.00M-0.00M-0.01M
Operating Income Growth (1y) 44.95%-112.50%152.69%-128.52%13.96%85.78%-47.35%-216.55%316.14%327.56%7.96%-1.15%37.07%28.58%-5.33%
Operating Income Growth (3y) 44.60%39.04%31.99%-42.82%65.70%34.18%-18.66%
Operating Income (QoQ) -76.45%-169.45%212.88%-110.26%-581.18%166.81%-161.10%69.06%-12.58%347.36%-467.36%121.13%18.53%17.35%-444.19%128.63%11.18%-13.60%
Operating Margin Growth (1y) 0.00M0.00M0.07M-0.01M0.00M0.01M0.01M-0.04M0.02M0.02M-0.00M0.01M-629.00-408.000.00M
Operating Margin Growth (3y) 0.02M0.03M0.08M-0.04M0.02M0.03M0.01M
Operating Margin (QoQ) -0.01M-0.05M0.07M-0.01M-0.01M0.02M-0.01M112.00375.000.02M-0.05M0.05M313.00-483.00-0.04M0.04M534.000.00M
Profit After Tax Growth (1y) -12.53%119.57%-138.81%32.32%-33.43%24,475.61%-52,252.24%86.01%228.92%-100.07%99.97%-14.11%-84.83%12.23%-409.32%
Profit After Tax Growth (3y) 24.19%-33.51%-27.12%52.37%-30.74%-29.10%10.76%
Profit After Tax (QoQ) 111.54%166.15%-294.19%108.00%431.04%-147.05%-238.63%107.87%195,941.25%-200.22%99.91%284.96%-141.96%62.06%-287.56%124.60%-342.66%-120.18%
Property, Plant & Equipment (Net) Growth (1y) 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%
Property, Plant & Equipment (Net) Growth (3y) 52.32%1.10%-0.65%3.41%5.17%
Property, Plant & Equipment (Net) (QoQ) 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%
Return on Assets Growth (1y) -14.0017.00-34.003.0018.00-1.0019.0018.00-11.00-8.00-17.00
Return on Assets Growth (3y) -6.007.00-31.00
Return on Assets (QoQ) -11.0033.00-35.000.00M20.00-18.001.0016.000.00M3.000.00M-14.003.00-6.00
Return on Capital Employed Growth (1y) -22.0038.00-51.00-15.006.00-11.003.0036.0021.007.004.00
Return on Capital Employed Growth (3y) 5.0034.00-43.00
Return on Capital Employed (QoQ) -26.0076.00-69.00-2.0034.00-13.00-34.0018.0017.001.000.00M3.003.00-1.00
Return on Equity Growth (1y) -18.00
Return on Equity (QoQ) -80.00194.00-145.0013.00
Return on Invested Capital Growth (1y) -14.00-22.0051.0015.0031.00
Return on Invested Capital Growth (3y) 15.0096.00-108.00
Return on Invested Capital (QoQ) -75.00203.00-148.006.0043.00-17.0016.0010.006.00-1.00
Return on Sales Growth (1y) 8.0034.00751.00-104.0060.00139.00-122.00-28.00235.00-6.0039.0016.00-193.0041.00-108.00
Return on Sales Growth (3y) 302.00167.00669.00-116.00102.00174.00-191.00
Return on Sales (QoQ) -111.00-472.00766.00-175.00-84.00245.00-90.00-11.00-5.00-16.004.00251.00-246.0030.00-19.0042.00-12.00-120.00
Revenue Growth (1y) -12.44%160.40%499.50%-64.29%46.68%-42.48%-73.77%-60.34%-1.07%-6.45%21.33%25.58%45.54%33.48%-31.56%
Revenue Growth (3y) 8.31%11.90%24.03%-43.76%28.30%-10.44%-39.83%
Revenue (QoQ) 4.45%-9.90%1,107.91%-92.30%210.62%107.42%-28.05%-68.36%21.82%-5.41%8.78%-21.07%15.19%22.69%12.59%-8.53%5.64%-37.09%
Shareholder's Equity Growth (1y) -33.19%14.92%31.96%
Shareholder's Equity (QoQ) -14.64%-40.26%67.17%34.81%-1.98%
Tax Rate Growth (1y) 328.00-57.00-47.00-423.00-262.00-0.00M833.00-470.0064.000.00M-0.00M0.00M0.00M-123.000.00M
Tax Rate Growth (3y) 130.00-246.00-0.00M671.000.00M-312.00188.00
Tax Rate (QoQ) 311.00-118.00230.00-96.00-73.00-108.00-146.0065.00-0.00M0.00M-0.00M599.00-65.00-0.00M0.00M936.00-0.00M392.00
Total Debt Growth (1y) 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%
Total Debt Growth (3y) 44.07%44.65%46.63%24.63%10.58%
Total Debt (QoQ) -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%