Valneva SE Ratios (2019-2026) | VALN

Ratios Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
17.12%-458.55%89.82%36.56%-120.83%80.06%-9.26%38.88%17.09%44.91%37.79%32.34%38.34%38.40%46.39%53.20%50.10%-9.47%6.31%15.29%
EBT Margin (Quarter)
-237.41%-709.58%62.65%-116.90%-201.30%46.15%-43.00%-54.46%-51.14%-82.87%-67.44%179.89%-65.95%-31.08%-63.68%-15.76%-24.43%-199.07%-132.67%-101.12%
EBIT Margin (Quarter)
-226.60%-677.70%63.33%-84.32%-184.92%59.56%-50.58%-49.46%-45.71%-58.35%-59.45%208.25%-56.61%-29.86%-41.11%-12.11%-22.49%-169.96%-73.03%-76.68%
EBITDA Margin (Quarter)
-213.28%-677.70%63.33%-84.22%-164.76%-24,145.70%34,019.26%-36.71%-39.77%-46.49%-45.82%222.88%-44.14%-18.23%-30.91%-1.22%-11.17%-145.16%-56.36%-58.89%
Operating Margin (Quarter)
-226.60%-677.70%63.33%-84.32%-184.92%59.56%-50.58%-49.46%-45.71%-58.35%-59.45%208.25%-56.61%-29.86%-41.11%-12.11%-22.49%-169.96%-73.03%-76.68%
Net Margin (Quarter)
-233.15%-705.20%60.82%-114.60%-198.82%59.56%-50.58%-49.46%-45.71%-58.35%-59.45%208.25%-56.61%-52.69%-22.38%-12.11%-22.49%-221.49%-130.08%-76.68%
FCF Margin (Quarter)
245.17%-79.14%-43.40%-79.95%-92.46%-52.66%-97.51%-59.83%-143,171.25%151,026.86%-213.39%-72.68%-97.86%-9.91%-31.31%-12.87%-2.83%-69.97%-89.17%-0.21%
Efficiency
Inventory Average (Quarter)
150.11M133.67M109.05M74.86M42.16M41.17M40.60M46.92M52.94M55.45M60.71M63.44M65.63M70.22M71.70M65.16M57.36M
Assets Average (Quarter)
907.55M855.07M809.76M750.72M689.23M644.41M604.89M557.94M547.86M551.57M559.41M578.45M558.89M543.30M523.94M481.96M438.60M
Invested Capital (Quarter)
65.81M13.35M126.93M14.22M101.49M16.11M24.12M38.48M190.63M25.50M205.30M22.14M213.22M22.42M191.63M66.95M203.92M20.79M
Asset Utilization Ratio (Quarter)
0.430.520.740.550.620.600.420.310.320.310.310.320.370.400.370.370.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)
14.39-89.237.443.9037.92-17.96-1.743.25-1.321.04-0.70-9.68-1.21-2.18-3.311.00-0.66-6.49-1.144.65
Debt Ratio (Quarter)
0.070.080.110.150.160.170.180.270.380.360.390.330.370.380.360.370.450.49
Times Interest Earned (Quarter)
14.39-89.237.443.9037.92-17.96-1.743.25-1.321.04-0.70-9.68-1.21-2.18-3.311.00-0.66-6.49-1.144.65
Valuation
Enterprise Value (Quarter)
-375.30M-282.15M-0.05M-354.20M-382.61M-297.05M-326.06M-289.59M-232.61M-194.88M-144.74M-201.01M-149.54M-177.90M-192.91M-174.10M-185.05M-163.25M-124.78M-119.79M
Return Ratios
Return on Sales (Quarter)
-0.02%-0.07%0.01%-0.01%-0.02%0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.02%-0.01%0.00%-0.01%0.00%0.00%-0.02%-0.01%-0.01%
Return on Capital Employed (Quarter)
-11.21%-39.85%35.31%-29.67%-32.59%0.62%-36.22%-24.77%0.74%-0.12%2.43%3.39%-15.80%-14.26%-24.14%-24.85%-34.27%
Return on Invested Capital (Quarter)
-0.01%-0.01%-0.01%0.01%-0.01%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%