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%
Cash & Equivalents Growth (1y) 62.71%36.72%-9.66%-9.99%-25.55%-29.79%-37.96%-29.17%-54.06%-29.75%-36.42%-7.90%32.55%-16.14%29.03%-2.32%
Cash & Equivalents Growth (3y) -17.74%-12.31%-29.10%-16.26%-23.18%-25.49%-20.16%-13.95%
Cash & Equivalents (QoQ) 16.75%39.56%-26.37%35.63%-1.90%-7.78%-26.64%12.18%-7.49%-18.51%-16.25%-27.23%41.46%-26.25%21.32%4.73%-10.50%13.46%-8.15%
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) -150.53%-275.93%-60.29%-225.46%13.88%-90,590.30%78,512.00%-23.83%-19.89%99.94%-100.02%111.84%73.53%92.49%-69.22%
Cash from Operations Growth (3y) -36.11%-42.57%41.84%-43.12%35.11%66.28%40.78%
Cash from Operations (QoQ) -24.99%-226.68%182.65%-164.34%-161.14%-15.42%35.31%55.83%-274,898.31%199.80%-100.10%57.24%-29.07%72.24%177.28%-195.57%63.37%-525.55%
EBITDA Margin Growth (1y) 0.01M0.02M0.07M-0.07M-0.00M0.01M0.01M-0.03M0.02M-0.02M-0.01M0.03M-0.02M0.01M0.02M
EBITDA Margin Growth (3y) 0.03M0.02M0.07M-0.06M-0.00M0.01M0.02M
EBITDA Margin (QoQ) -0.01M-0.05M0.12M-0.06M90.00-37.00-0.01M0.01M0.02M-0.00M-0.05M0.06M-0.02M0.00M-0.01M0.01M0.01M0.01M
EBIT Growth (1y) 44.95%-112.50%152.69%-128.52%13.96%85.78%-47.35%-216.55%316.14%327.56%8.04%-1.17%37.07%28.58%-5.47%
EBIT Growth (3y) 44.60%39.04%32.00%-42.82%65.70%34.18%-18.68%
EBIT Margin Growth (1y) 0.00M0.00M0.07M-0.06M0.00M0.01M0.01M-0.04M0.02M0.02M-0.00M0.01M-629.00-408.000.00M
EBIT Margin Growth (3y) 0.02M0.03M0.08M-0.09M0.02M0.03M0.01M
EBIT Margin (QoQ) -0.01M-0.05M0.12M-0.06M-0.01M0.02M-0.01M112.00375.000.02M-0.05M0.05M313.00-484.00-0.04M0.04M534.000.00M
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%17.44%-444.00%128.63%11.18%-13.66%
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-0.06M0.01M0.02M-0.01M-0.00M0.02M-0.00M0.01M634.00-0.02M0.00M-0.01M
EBT Margin Growth (3y) 0.03M0.02M0.07M-0.06M0.01M0.02M-0.02M
EBT Margin (QoQ) -0.01M-0.05M0.13M-0.07M-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) 1,051.70%597.16%-4.97%-73.77%-80.69%-69.19%-5.93%89.24%30.44%-17.84%-56.71%-59.89%-27.55%7.18%-19.56%232.05%
Enterprise Value Growth (3y) 63.84%48.25%-27.13%-41.60%-43.28%-35.26%-31.07%36.10%
Enterprise Value (QoQ) -16.75%413.57%39.43%86.46%-39.01%-40.06%-61.51%37.28%-2.71%83.00%-22.57%-5.38%-38.72%-3.58%-28.24%70.88%-9.35%-27.64%196.22%
EPS (Basic) Growth (1y) 551.85%221.72%174.67%-4.15%-100.00%-100.00%-100.00%-100.00%425.71%-39.55%71.76%3.96%-111.83%62.98%-238.21%
EPS (Basic) Growth (3y) 25.99%99.88%99.93%-25.99%-25.99%-25.99%-25.99%
EPS (Basic) (QoQ) -98.79%-172.51%205.01%-20.57%-46.45%67.17%34.81%-100.00%6.35%-107.48%9.08%284.38%-140.12%58.01%-209.14%77.28%-25.55%-283.60%
EPS (Weighted Average and Diluted) Growth (1y) 7.95%
FCF Margin Growth (1y) -0.03M-0.03M0.02M-0.02M0.01M-16.09M16.99M-0.01M-0.00M16.09M-16.98M0.02M0.01M0.01M-0.00M
FCF Margin Growth (3y) -0.03M-0.02M0.02M-0.01M0.01M0.01M259.00
FCF Margin (QoQ) -0.01M-0.04M0.03M-0.02M0.00M0.00M573.00-0.00M-16.09M33.08M-17.00M0.01M-0.00M0.01M0.00M-0.00M0.00M-0.00M
Free Cash Flow Growth (1y) -150.53%-275.93%-60.29%-225.46%13.88%-90,590.30%78,512.00%-23.83%-19.89%99.94%-100.02%111.84%73.53%92.49%-69.22%
Free Cash Flow Growth (3y) -36.11%-42.57%41.84%-43.12%35.11%66.28%40.78%
Free Cash Flow (QoQ) -24.99%-226.68%182.65%-164.34%-161.14%-15.42%35.31%55.83%-274,898.31%199.80%-100.10%57.24%-29.07%72.24%177.28%-195.57%63.37%-525.55%
Gross Margin Growth (1y) -34.00-0.01M0.05M-0.00M232.000.01M-0.00M0.00M-654.000.00M-95.000.00M0.00M0.00M-0.00M
Gross Margin Growth (3y) -455.000.00M0.05M0.00M0.00M0.02M-0.01M
Gross Margin (QoQ) -0.00M-0.05M0.05M0.00M-0.02M0.02M-0.01M0.00M-0.00M0.00M-712.00-545.00600.00562.00460.00463.00-310.00-0.00M
Gross Profit Growth (1y) -13.23%-1,937.35%204.66%-381.64%55.99%108.14%-85.28%261.90%-17.70%109.84%18.86%61.26%139.38%74.40%-70.92%
Gross Profit Growth (3y) 3.66%46.39%29.73%94.46%45.39%31.96%-62.95%
Gross Profit (QoQ) -51.52%-2,512.53%103.09%139.93%-1,126.59%237.43%-108.32%232.89%-46.45%148.56%-8.47%-32.45%36.55%40.80%24.18%0.27%-0.52%-76.53%
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%112.98%-480.37%-66.81%-7.71%-8.75%
Interest Coverage Ratio Growth (3y) -39.99%-37.43%-65.75%-86.90%-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%119.15%-1,769.86%69.44%-10.19%116.23%
Net Cash Flow Growth (1y) -206.95%-76.80%17.30%-72.44%14.55%-335,554.99%110,660.54%-262.38%264.92%99.94%-99.97%117.34%-127.13%126.97%-165.63%
Net Cash Flow Growth (3y) 14.65%-34.43%32.04%-57.34%27.42%-20.69%37.88%
Net Cash Flow (QoQ) 208.07%-185.01%215.46%-135.37%166.83%-403.01%138.48%-209.65%-262,255.93%199.87%-100.06%211.37%-187.72%159.82%-70.33%-274.26%187.17%-245.60%
Net Income Growth (1y) 18.08%-122.07%139.18%-125.58%29.84%82.57%-143.18%34.91%424.72%-3.10%68.91%-22.72%-110.33%49.94%-460.17%
Net Income Growth (3y) 56.95%26.38%62.54%-30.14%38.27%55.20%-40.13%
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%64.09%-304.71%83.29%-106.05%-301.92%
Net Income towards Common Stockholders Growth (1y) 585.56%245.93%189.52%14.92%-100.00%-100.00%-100.00%-100.00%427.00%-40.10%71.75%-12.27%-113.83%56.72%-295.39%
Net Income towards Common Stockholders Growth (3y) 25.99%99.86%99.93%-25.99%-25.99%-25.99%-25.99%
Net Income towards Common Stockholders (QoQ) -98.79%-172.51%205.01%-14.64%-40.26%67.17%34.81%-100.00%6.35%-108.27%9.07%284.38%-140.12%58.01%-261.41%77.28%-25.55%-283.60%
Net Margin Growth (1y) 0.08M0.04M0.08M-0.03M-0.07M-0.01M-0.01M-0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Net Margin Growth (3y) 0.01M0.02M0.07M-0.05M-0.07M-0.01M-0.01M
Net Margin (QoQ) -0.01M-0.05M0.12M0.01M-0.05M-0.00M0.01M-0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Operating Income Growth (1y) 44.95%-112.50%152.69%-128.52%13.96%85.78%-47.35%-216.55%316.14%327.56%8.04%-1.17%37.07%28.58%-5.47%
Operating Income Growth (3y) 44.60%39.04%32.00%-42.82%65.70%34.18%-18.68%
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%17.44%-444.00%128.63%11.18%-13.66%
Operating Margin Growth (1y) 0.00M0.00M0.07M-0.06M0.00M0.01M0.01M-0.04M0.02M0.02M-0.00M0.01M-629.00-408.000.00M
Operating Margin Growth (3y) 0.02M0.03M0.08M-0.09M0.02M0.03M0.01M
Operating Margin (QoQ) -0.01M-0.05M0.12M-0.06M-0.01M0.02M-0.01M112.00375.000.02M-0.05M0.05M313.00-484.00-0.04M0.04M534.000.00M
Profit After Tax Growth (1y) -187.47%-358.88%-153.10%-74.03%166.57%79.15%24.51%25.34%228.92%195.88%136.03%88.01%-115.17%-164.41%-380.42%
Profit After Tax Growth (3y) 24.19%-19.71%-47.53%46.19%30.74%49.50%8.63%
Profit After Tax (QoQ) 111.54%166.15%-144.65%65.20%-526.11%45.41%-46.33%113.31%-296.14%-97.60%-44.72%158.64%-42.83%-25.74%-148.17%25.80%-142.66%-223.32%
Property, Plant & Equipment (Net) Growth (1y) 246.35%831.56%63.92%72.14%-20.13%-102.86%-45,730.08%59.87%27.75%-18.37%99.94%-20.83%1.28%69.82%31.69%1,412.76%
Property, Plant & Equipment (Net) Growth (3y) 52.32%37.17%54.58%48.69%1.10%-26.21%43.82%103.01%
Property, Plant & Equipment (Net) (QoQ) -147.51%-139.45%-72.42%276.57%0.35%-111.81%-33.12%606.23%-103.60%-188,875.68%99.88%1,711.39%-103.33%9.56%-148.64%1,450.56%-100.99%-104.71%4,878.40%
Return on Assets Growth (1y) -14.0017.00-34.003.0018.00-1.0021.0018.00-11.00-8.00-21.00
Return on Assets Growth (3y) -6.008.00-33.00
Return on Assets (QoQ) -11.0033.00-35.000.00M20.00-18.001.0016.000.00M4.00-1.00-14.003.00-8.00
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) -24.00-17.0020.00-1.0019.0015.00-8.00-6.00-14.00
Return on Equity Growth (3y) -12.00
Return on Equity (QoQ) -24.0020.00-16.003.0013.000.00M3.00-1.00-10.002.00-5.00
Return on Invested Capital Growth (1y) 5.00
Return on Invested Capital (QoQ) -18.003.001.00
Return on Sales Growth (1y) 37.0038.0099.00-84.00-24.0023.00-10.0051.0059.00-26.00-16.00-55.00
Return on Sales Growth (3y) 72.0035.0073.00-87.00
Return on Sales (QoQ) 3.00-29.00135.00-71.003.0032.00-48.00-12.0050.00-1.0013.00-4.00-35.009.00-25.00
Revenue Growth (1y) -12.44%160.40%499.50%214.41%46.68%-42.48%-73.77%-60.34%-1.07%-6.45%21.43%25.49%45.54%33.48%-31.68%
Revenue Growth (3y) 8.31%11.90%24.07%16.10%28.30%-10.44%-39.85%
Revenue (QoQ) 4.45%-9.90%37.18%-32.17%210.62%107.42%-28.05%-68.36%21.82%-5.41%8.78%-21.07%15.19%22.78%12.42%-8.46%5.64%-37.16%
Shareholder's Equity Growth (1y) 111.40%9.31%210.58%-99.47%-99.45%5.45%1.20%-1.11%9.99%8.28%5.57%17.96%10.52%
Shareholder's Equity Growth (3y) 90.59%-82.00%52.50%-82.21%-81.20%
Shareholder's Equity (QoQ) 119,810.52%61,901.90%-99.49%5.20%1.44%-0.02%-1.16%0.96%-0.87%11.20%-2.70%-1.56%10.76%4.19%
Tax Rate Growth (1y) -57.00-47.00833.000.00M
Tax Rate Growth (3y) 0.00M0.00M
Tax Rate (QoQ) -118.00230.00-96.00-73.00-108.00
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%