Valneva SE reported a gross margin of 4.58% and a net margin of 0.00% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | -458.55% | 89.82% | 36.56% | -120.83% | 80.06% | -9.26% | 38.88% | 17.09% | 44.91% | 37.79% | 32.34% | 38.34% | 43.96% | 48.56% | 53.20% | 50.10% | 18.71% | 24.36% | 15.29% | 4.58% | |||
| EBT Margin | -709.58% | 62.65% | -116.90% | -201.30% | 46.15% | -43.00% | -54.46% | -51.14% | -82.87% | -67.44% | 179.89% | -65.95% | -28.27% | -61.10% | -15.76% | -24.43% | -147.82% | -107.11% | -101.12% | -90.93% | |||
| EBIT Margin | -677.70% | 63.33% | -84.32% | -184.92% | 59.56% | -50.58% | -49.46% | -45.71% | -58.35% | -59.45% | 208.25% | -56.61% | -27.17% | -39.45% | -12.11% | -22.49% | -126.20% | -58.96% | -76.68% | -74.95% | |||
| EBITDA Margin | -677.70% | 63.33% | -60.88% | -171.90% | -24,145.70% | 34,019.26% | -36.71% | -39.76% | -46.50% | -45.82% | 222.88% | -44.25% | -16.50% | -29.66% | -1.22% | -11.17% | -107.79% | -45.50% | -58.89% | -62.68% | |||
| Operating Margin | -677.70% | 63.33% | -84.32% | -184.92% | 59.56% | -50.58% | -49.46% | -45.71% | -58.35% | -59.45% | 208.25% | -56.61% | -27.17% | -39.45% | -12.11% | -22.49% | -126.20% | -58.96% | -76.68% | -74.95% | |||
| Net Margin | -705.20% | 63.29% | -114.60% | -198.82% | 96.00% | 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% | |||
| FCF Margin | -79.14% | 22.90% | -78.49% | -92.90% | -52.66% | -44.87% | -59.83% | -143,171.25% | 151,026.86% | -142.51% | -72.68% | -97.86% | -9.01% | 25.26% | -12.87% | -2.83% | -51.96% | -48.84% | -0.21% | -37.44% | |||
| Efficiency | |||||||||||||||||||||||
| Inventory AverageInventory Avg. | 149.39M | 129.20M | 99.42M | 66.54M | 38.84M | 39.09M | 38.84M | 44.60M | 50.31M | 52.70M | 58.07M | 60.43M | 61.11M | 67.38M | 72.52M | 66.82M | 58.85M | 57.60M | |||||
| Assets AverageAssets Avg. | 903.94M | 823.29M | 738.79M | 668.89M | 633.60M | 612.05M | 578.74M | 530.83M | 520.63M | 524.35M | 534.90M | 550.84M | 520.80M | 521.13M | 529.50M | 494.13M | 449.90M | 443.42M | |||||
| Invested CapitalInvested Cap. | 92.35M | 246.77M | 114.97M | 137.08M | 718.69M | 339.52M | 311.56M | 799.96M | 328.26M | 402.69M | 546.24M | 428.36M | 393.91M | 374.93M | 401.64M | 371.99M | 519.86M | 303.26M | 500.76M | ||||
| Asset Utilization RatioAsset Util. | 0.44 | 0.54 | 0.78 | 0.56 | 0.61 | 0.57 | 0.41 | 0.31 | 0.32 | 0.31 | 0.32 | 0.33 | 0.38 | 0.41 | 0.37 | 0.40 | 0.40 | 0.38 | |||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 40.86 | -36.51 | 3.90 | 37.92 | -17.96 | 9.96 | 3.25 | 4.86 | 6.17 | 2.30 | -9.68 | 4.36 | -0.42 | -3.31 | 1.00 | 1.94 | -1.28 | -1.14 | 4.65 | 5.04 | |||
| Debt Ratio | 0.08 | 0.09 | 0.12 | 0.17 | 0.18 | 0.19 | 0.18 | 0.27 | 0.38 | 0.36 | 0.73 | 0.33 | 0.37 | 0.38 | 0.36 | 0.37 | 0.85 | 0.49 | 0.90 | ||||
| Times Interest Earned | 40.86 | -36.51 | 3.90 | 37.92 | -17.96 | 9.96 | 3.25 | 4.86 | 6.17 | 2.30 | -9.68 | 4.36 | -0.42 | -3.31 | 1.00 | 1.94 | -1.28 | -1.14 | 4.65 | 5.04 | |||
| Valuation | |||||||||||||||||||||||
| Price to EarningsP/E | -7.67 | 14.49 | -64.20 | -7.88 | 3.50 | 2,695.48M | 5,082.14M | 7,809.39M | 2,943.80M | 2,910.26M | 1,205.62M | -2659.55M | -5457.08M | -3324.66M | 8,639.41M | 5,814.80M | 3,261.61M | 2,267.10M | 2,573.44M | 2,296.57M | |||
| Price to SalesP/S | 54.11 | 9.17 | 73.58 | 15.68 | 3.36 | 7.74 | 19.72 | 23.29 | 19.33 | 15.98 | 15.46 | 11.88 | 8.34 | 6.28 | 10.53 | 8.42 | 28.84 | 13.79 | 14.99 | 11.17 | |||
| Price to BookP/B | 161.67 | 10.83 | 63.56 | 29.93 | 1.45 | 3.23 | 4.91 | 1.24 | 5.22 | 2.68 | 2.72 | 1.76 | 1.83 | 2.96 | 2.18 | 5.64 | 6.19 | 6.04 | 4.81 | ||||
| Enterprise Value | 1,133.54M | 2,919.51M | 1,454.77M | 835.14M | 268.01M | 515.87M | 435.98M | 731.63M | 614.72M | 522.12M | 358.20M | 345.37M | 247.82M | 123.46M | 384.33M | 227.36M | 823.67M | 637.67M | 419.07M | 312.55M | |||
| EV to EBIT | -6.35 | 14.48 | -70.36 | -5.93 | 2.85 | -8.97 | -24.51 | -36.53 | -25.42 | -19.48 | 4.83 | -14.89 | -18.13 | -5.53 | -61.30 | -18.48 | -18.98 | -19.48 | -15.11 | -10.27 | |||
| EV to EBITDA | -6.35 | 14.48 | -97.46 | -6.38 | -0.01 | 0.01 | -33.02 | -42.00 | -31.90 | -25.27 | 4.52 | -19.04 | -29.85 | -7.36 | -608.96 | -37.20 | -22.23 | -25.24 | -19.67 | -12.28 | |||
| Market Capitalization | 1,425.94M | 2,919.55M | 1,804.12M | 1,193.91M | 531.21M | 880.02M | 709.13M | 1,020.46M | 801.15M | 720.19M | 550.09M | 486.89M | 419.51M | 355.27M | 545.26M | 460.75M | 991.38M | 765.31M | 542.31M | 453.81M | |||
| Price to FCFP/FCF | -68.38 | 40.06 | -93.74 | -16.87 | -6.39 | -17.26 | -32.96 | -0.02 | 0.01 | -11.21 | -21.27 | -12.14 | -92.49 | 24.86 | -81.84 | -297.54 | -55.50 | -28.23 | -0.01M | -29.85 | |||
| EV to FCF | -54.35 | 40.06 | -75.59 | -11.80 | -3.22 | -10.12 | -20.26 | -0.01 | 0.01 | -8.13 | -13.85 | -8.61 | -54.64 | 8.64 | -57.68 | -146.82 | -46.11 | -23.52 | -0.01M | -20.56 | |||
| EV to CFO | -20.24 | 63.08 | -48.85 | -10.74 | -2.99 | -8.91 | -17.00 | -0.01 | 0.01 | -7.40 | -11.65 | -8.70 | -22.49 | 12.15 | -47.23 | -76.28 | -44.18 | -22.48 | -0.00M | -20.03 | |||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | -677.70% | 63.33% | -84.32% | -184.92% | 59.56% | -50.58% | -49.46% | -45.71% | -58.35% | -59.45% | 208.25% | -56.61% | -27.17% | -39.45% | -12.11% | -22.49% | -126.20% | -58.96% | -76.68% | -74.95% | |||
| Return on Capital Employed [ROCE]ROCE | -12.89% | -38.70% | 37.11% | -32.37% | -34.76% | -0.35% | -35.01% | -24.67% | 0.78% | -0.02% | 2.51% | 3.48% | -16.00% | -14.40% | -23.84% | -24.56% | -34.21% | -41.54% | |||||
| Return on Invested Capital [ROIC]ROIC | -35.89% | -74.02% | 111.64% | -29.46% | -23.39% | -0.54% | -22.35% | -15.30% | 0.73% | -0.01% | -0.23% | 3.85% | -16.86% | -13.91% | -23.35% | -21.47% | -28.58% | -33.85% | |||||
| Return on Assets [ROA]ROA | -9.02% | -19.91% | 12.82% | -23.83% | -23.83% | -4.24% | -22.49% | -19.54% | -3.84% | -3.97% | 0.16% | -2.28% | -15.97% | -13.35% | -21.64% | -26.97% | -36.07% | -42.00% |