Valneva SE Growth Metrics (2021-2025) | VALN

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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%
Assets Growth (3y) (Quarter) -2.59%-17.02%-16.55%-11.57%-9.37%-9.86%
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%
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%
Capital Expenditures Growth (3y) (Quarter) 37.17%26.32%43.08%-48.28%48.07%41.10%50.85%-44.49%
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%
Cash & Equivalents Growth (1y) (Quarter) 62.71%36.72%-9.66%-9.99%-26.29%-29.79%-99.94%-29.17%-53.60%-29.75%63,477.98%-7.92%32.58%-16.14%29.03%-2.27%-29.00%
Cash & Equivalents Growth (3y) (Quarter) -17.74%-12.31%-29.10%-16.27%-23.17%-25.49%-20.16%-13.94%-24.12%
Cash & Equivalents Growth (5y) (Quarter) -12.13%
Cash & Equivalents (QoQ) (Quarter) 16.75%39.56%-26.37%35.63%-1.90%-7.78%-26.64%11.07%-6.56%-99.92%83,653.07%-27.23%41.46%-26.25%21.29%4.77%-10.52%13.46%-8.12%-23.88%
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%
Cash from Investing Activities Growth (3y) (Quarter) 87.89%26.72%21.81%29.83%54.32%52.04%26.73%64.21%
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%
Cash from Operations Growth (1y) (Quarter) -152.53%-275.24%-59.25%-220.29%13.36%-91,891.49%79,290.74%-20.17%-17.76%99.94%-100.02%112.24%73.53%92.49%-69.23%-433.22%
Cash from Operations Growth (3y) (Quarter) -36.37%-42.57%41.96%-43.87%35.37%66.23%40.78%21.16%
Cash from Operations (QoQ) (Quarter) -22.98%-227.57%185.41%-162.60%-156.92%-15.93%35.48%54.91%-272,683.24%199.80%-100.10%55.81%-29.07%72.24%177.28%-195.57%63.37%-525.55%-52.18%
EBITDA Margin Growth (1y) (Quarter) 0.01M-0.04M-9.10M9.29M0.01M0.06M9.20M-9.39M0.03M-391.000.00M945.00-0.02M0.00M-0.01M-0.00M
EBITDA Margin Growth (3y) (Quarter) 0.04M0.03M0.11M-0.10M0.01M0.07M9.20M-9.39M
EBITDA Margin (QoQ) (Quarter) -0.02M-0.08M0.21M-0.11M-0.06M-9.14M18.59M-9.39M-427.00-596.00820.000.03M-0.03M0.00M-0.00M0.00M-0.00M-0.01M0.01M
EBIT Growth (1y) (Quarter) 44.95%-112.50%152.69%-128.52%13.96%85.78%-49.21%-205.92%312.45%317.18%8.31%-5.99%37.69%19.35%-4.58%-30.79%
EBIT Growth (3y) (Quarter) 44.33%38.49%31.81%-43.01%65.30%33.30%-19.33%-61.86%
EBIT Margin Growth (1y) (Quarter) 0.01M-0.04M0.13M-0.11M0.01M0.07M-0.01M-0.02M0.02M0.02M-0.00M13.00-642.00-369.000.00M-0.02M
EBIT Margin Growth (3y) (Quarter) 0.03M0.05M0.12M-0.13M0.02M0.09M-0.01M-0.04M
EBIT Margin (QoQ) (Quarter) -0.02M-0.08M0.21M-0.11M-0.07M0.10M-0.04M0.01M267.000.02M-0.05M0.05M358.00-521.00-0.04M0.04M631.000.00M-0.07M
EBIT (QoQ) (Quarter) -76.45%-169.45%212.88%-110.26%-581.18%166.81%-161.10%69.06%-12.58%338.63%-468.00%121.49%15.09%19.01%-460.12%127.92%-0.24%-4.85%-593.59%
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%
EBT Growth (3y) (Quarter) 57.28%26.98%57.62%-29.53%34.21%55.66%-39.20%-6.75%
EBT Margin Growth (1y) (Quarter) 0.00M-0.05M0.13M-0.11M0.01M0.08M-0.03M0.01M0.02M-0.00M0.01M-430.00-0.02M0.00M-0.01M-0.01M
EBT Margin Growth (3y) (Quarter) 0.04M0.03M0.11M-0.11M0.01M0.08M-0.03M-0.00M
EBT Margin (QoQ) (Quarter) -0.02M-0.08M0.22M-0.12M-0.07M0.10M-0.03M0.01M207.00-0.00M0.00M0.02M-0.03M0.00M-0.00M0.00M-0.00M-0.01M0.00M
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%
Enterprise Value Growth (1y) (Quarter) -62.71%-36.72%9.66%9.99%26.29%29.79%99.94%29.17%53.60%29.75%-63,477.98%7.92%-33.56%16.14%-30.07%2.27%29.52%
Enterprise Value Growth (3y) (Quarter) 17.74%12.31%29.10%16.27%22.98%25.49%19.94%13.94%24.12%
Enterprise Value Growth (5y) (Quarter) 12.13%
Enterprise Value (QoQ) (Quarter) -16.75%-39.56%26.37%-35.63%1.90%7.78%26.64%-11.07%6.56%99.92%-83,653.07%27.23%-41.46%26.25%-21.29%-5.55%11.18%-14.38%8.86%23.88%
EPS (Basic) Growth (1y) (Quarter) 225.01%-125.32%100.00%89.05%-100.00%55.97%508.78%-16.82%52.03%28.34%-107.49%58.71%-181.53%-1,395.99%
EPS (Basic) Growth (3y) (Quarter) 97.99%-27.65%98.67%62.48%-25.99%-67.74%
EPS (Basic) (QoQ) (Quarter) 100.00%-6,480,450.13%99.99%973,570.62%-100.00%-95.94%-10.53%-20.76%83.17%1,919.22%-131.59%50.41%74.85%-90.11%-74.17%-238.13%-33.62%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 225.01%-22.21%
FCF Margin Growth (1y) (Quarter) -0.05M-0.08M-0.01M0.04M0.00M-15.47M15.96M0.01M-0.00M15.50M-15.94M0.02M0.01M0.01M-0.00M-0.01M
FCF Margin Growth (3y) (Quarter) -0.05M-0.05M0.01M0.06M0.01M0.04M0.01M0.02M
FCF Margin (QoQ) (Quarter) -0.00M-0.05M-0.05M0.06M-0.03M0.02M-0.01M0.02M-15.50M31.45M-15.96M0.01M-0.00M0.01M-0.00M0.00M981.00-0.01M-0.00M
Free Cash Flow Growth (1y) (Quarter) -125.44%-198.23%-291.97%18.78%-12.14%-89,973.36%76,186.67%15.17%-17.65%99.94%-100.01%81.90%74.24%96.14%-293.84%-120.08%
Free Cash Flow Growth (3y) (Quarter) -32.68%-36.79%40.21%50.04%30.21%71.98%40.12%30.35%
Free Cash Flow (QoQ) (Quarter) -6.98%-129.60%-542.15%85.61%-259.22%-18.13%-33.05%80.14%-288,440.75%199.78%-100.15%72.46%-55.09%88.69%-274.67%60.79%76.76%-1,053.56%-109.37%
Gross Margin Growth (1y) (Quarter) 510.00-0.08M0.08M-0.01M0.00M0.08M0.00M0.02M-513.000.00M-55.00117.000.00M810.00-0.00M-0.00M
Gross Margin Growth (3y) (Quarter) 0.00M0.01M0.09M0.01M0.00M0.09M-818.000.02M
Gross Margin (QoQ) (Quarter) -0.00M-0.08M0.07M0.01M-0.08M0.08M-0.02M0.02M-0.00M0.00M273.00-0.00M397.00689.00446.00619.00-944.00-0.00M-946.00
Gross Profit Growth (1y) (Quarter) 45.31%-2,671.57%107.57%-570.51%382.74%103.06%70.01%127.90%-12.99%197.65%20.74%8.78%147.71%51.94%-74.32%-88.77%
Gross Profit Growth (3y) (Quarter) 82.75%65.36%29.17%59.20%118.31%28.83%-19.21%26.70%
Gross Profit (QoQ) (Quarter) -404.12%-2,323.08%90.55%120.88%-5,900.53%106.62%-936.52%115.03%-63.27%268.15%37.27%-53.13%25.65%49.35%23.67%6.74%-22.93%-74.75%-45.94%
Interest Coverage Ratio Growth (1y) (Quarter) -42.23%163.46%-143.95%-128.68%-16.70%-87.18%32.06%-162.91%-251.84%-268.31%113.01%-506.48%-67.56%0.03%-7.89%69.25%
Interest Coverage Ratio Growth (3y) (Quarter) -39.77%-36.95%-66.13%-87.32%-60.30%-30.37%27.68%-69.88%
Interest Coverage Ratio (QoQ) (Quarter) 112.93%183.92%-85.18%-35.52%871.07%-147.37%90.33%287.29%49.48%-350.98%62.58%-8.16%-65.71%119.41%-1,843.67%70.12%1.13%117.88%-682.06%
Net Cash Flow Growth (1y) (Quarter) -212.72%-76.50%17.62%-72.75%14.15%-333,905.54%111,539.33%-254.04%262.67%79.84%-79.43%118.19%-116.53%99.98%-100.10%-432.74%
Net Cash Flow Growth (3y) (Quarter) 16.33%-443.10%475.70%-57.58%38.66%-28.89%38.60%-43.13%
Net Cash Flow (QoQ) (Quarter) 221.70%-185.35%216.95%-135.10%167.08%-399.14%138.68%-210.60%-260,728.96%199.87%-100.05%216.80%-32,428.96%201.87%-99.95%-206.14%58.99%-390.86%-55.75%
Net Income Growth (1y) (Quarter) 18.08%-122.07%139.18%-125.58%29.84%82.57%-143.18%34.91%424.72%-3.10%68.91%-22.85%-110.33%49.94%-460.17%-47.25%
Net Income Growth (3y) (Quarter) 56.95%26.38%62.54%-30.15%38.27%55.20%-40.13%-5.59%
Net Income (QoQ) (Quarter) -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%64.09%-305.13%83.30%-106.05%-301.92%-6.49%
Net Income towards Common Stockholders Growth (1y) (Quarter) 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%-161.21%
Net Income towards Common Stockholders Growth (3y) (Quarter) 60.83%30.19%58.10%-28.37%39.35%56.69%-37.44%-0.46%
Net Income towards Common Stockholders (QoQ) (Quarter) -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%-34.35%
Net Margin Growth (1y) (Quarter) 0.00M-0.05M0.13M-0.11M0.01M0.08M-0.02M0.01M0.03M-0.00M0.00M0.00M-0.02M0.00M-0.01M-0.01M
Net Margin Growth (3y) (Quarter) 0.04M0.03M0.11M-0.10M0.01M0.08M-0.03M949.00
Net Margin (QoQ) (Quarter) -0.02M-0.08M0.21M-0.11M-0.07M0.10M-0.03M0.01M267.00-0.00M857.000.03M-0.03M0.00M-0.00M0.00M-0.00M-0.01M70.00
Operating Income Growth (1y) (Quarter) 44.95%-112.50%152.69%-128.52%13.96%85.78%-49.21%-205.92%312.45%317.18%8.31%-5.99%37.69%19.35%-4.58%-30.79%
Operating Income Growth (3y) (Quarter) 44.33%38.49%31.81%-43.01%65.30%33.30%-19.33%-61.86%
Operating Income (QoQ) (Quarter) -76.45%-169.45%212.88%-110.26%-581.18%166.81%-161.10%69.06%-12.58%338.63%-468.00%121.49%15.09%19.01%-460.12%127.92%-0.24%-4.85%-593.59%
Operating Margin Growth (1y) (Quarter) 0.01M-0.04M0.13M-0.11M0.01M0.07M-0.01M-0.02M0.02M0.02M-0.00M13.00-642.00-369.000.00M-0.02M
Operating Margin Growth (3y) (Quarter) 0.03M0.05M0.12M-0.13M0.02M0.09M-0.01M-0.04M
Operating Margin (QoQ) (Quarter) -0.02M-0.08M0.21M-0.11M-0.07M0.10M-0.04M0.01M267.000.02M-0.05M0.05M358.00-521.00-0.04M0.04M631.000.00M-0.07M
Profit After Tax Growth (1y) (Quarter) -12.53%-398.19%-61.19%87.66%-33.43%18,195.98%-52,452.25%23.28%228.92%-100.07%99.97%-13.96%-115.17%12.23%-409.32%-47.60%
Profit After Tax Growth (3y) (Quarter) 24.19%-33.51%-27.12%52.39%-32.61%51.83%-39.43%-8.87%
Profit After Tax (QoQ) (Quarter) 111.54%166.15%-294.19%108.00%-821.19%134.64%-161.76%143.14%195,941.27%-200.22%99.91%284.96%-141.96%62.06%-287.07%75.37%-142.66%-120.18%-12.18%
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%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 52.32%1.10%-0.65%3.41%5.17%6.63%
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%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 0.00M0.00M0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter) -0.00M0.00M-0.01M-0.00M680.00-0.00M361.000.00M0.00M320.0097.00-0.00M
Return on Capital Employed Growth (3y) (Quarter) 333.000.00M-0.00M890.00
Return on Capital Employed (QoQ) (Quarter) -0.00M0.01M-0.01M-239.000.00M-0.00M-0.00M0.00M0.00M99.00-214.00289.00146.00-125.00-0.00M
Return on Equity Growth (1y) (Quarter) 0.00M
Return on Equity (QoQ) (Quarter) -1.002.00-1.000.00M
Return on Invested Capital Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M
Return on Invested Capital Growth (3y) (Quarter) 0.00M1.00-1.000.00M
Return on Invested Capital (QoQ) (Quarter) -1.002.00-1.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) 0.00M-5.0013.00-11.001.008.00-3.001.002.000.00M1.000.00M-2.000.00M-1.00-1.00
Return on Sales Growth (3y) (Quarter) 4.003.0011.00-10.001.008.00-3.000.00M
Return on Sales (QoQ) (Quarter) -2.00-8.0021.00-11.00-7.0010.00-3.001.000.00M0.00M0.00M2.00-3.000.00M-1.001.000.00M-1.000.00M
Revenue Growth (1y) (Quarter) -6.74%-2.70%156.28%105.59%89.94%123.23%-4.18%24.28%1.37%-4.88%22.34%6.03%46.37%23.42%-31.68%-17.44%
Revenue Growth (3y) (Quarter) 21.55%27.36%44.30%39.41%41.25%37.87%-7.13%2.85%
Revenue (QoQ) (Quarter) -3.17%-14.17%23.95%-9.47%1.02%126.07%-0.56%-16.36%18.72%-2.96%28.97%-31.78%11.40%24.82%11.78%-5.83%-6.06%-30.91%35.08%
Shareholder's Equity Growth (1y) (Quarter) 111.40%14.92%31.96%
Shareholder's Equity (QoQ) (Quarter) -14.64%-40.26%67.17%34.81%-1.98%
Tax Rate Growth (1y) (Quarter) 328.00-57.00-47.00-423.00-262.00-0.00M833.00-470.0064.000.00M0.00M-852.000.00M-123.00-0.00M0.00M
Tax Rate Growth (3y) (Quarter) 130.00-246.000.00M-0.00M0.00M-312.00-786.00327.00
Tax Rate (QoQ) (Quarter) 311.00-118.00230.00-96.00-73.00-108.00-146.0065.00-0.00M0.00M-0.00M599.00-65.000.00M-0.00M0.00M-0.00M-582.00967.00
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%
Total Debt Growth (3y) (Quarter) 44.07%44.65%46.63%24.63%10.58%27.42%
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%