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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Valneva SE (VALN)

AI Score

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

4.31

0.04 (0.94%)

At close: Jan 15, 2025, 3:44 PM

4.31

0.00%

After-hours Jan 15, 2025, 03:45 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Net Income	-101.43M	-143.28M	-73.42M	-64.39M	-1.74M	3.26M	-11.48M	-49.18M	-20.62M	-26.27M	-24.11M	-14.84M	-4.42M	-7.96M	-6.14M	-2.39M	-3.36M	-246.00K	-1.40M
Depreciation & Amortization	17.58M	21.04M	14.28M	9.80M	8.61M	6.83M	11.14M	11.27M	11.44M	12.36M	9.06M	4.78M	3.32M	2.62M	1.59M	1.31M	1.22M	328.00K	1.52M
Stock-Based Compensation	5.11M	-8.66M	14.51M	6.33M	2.55M	1.89M	811.00K	1.43M	1.02M	530.00K	179.00K	234.00K	539.00K	588.00K	936.00K	n/a	n/a	n/a	n/a
Other Working Capital	-115.65M	-228.55M	114.61M	187.89M	3.68M	5.78M	1.99M	-1.28M	-23.35M	-4.66M	-11.82M	-3.33M	-7.24M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	18.25M	33.07M	81.96M	20.70M	-1.76M	1.25M	10.38M	40.97M	-601.00K	4.63M	-203.00K	-622.00K	2.72M	-404.00K	993.00K	-451.00K	-630.00K	-3.92M	-1.85M
Deferred Income Tax	2.80M	-1.54M	3.45M	-909.00K	874.00K	88.00K	-1.08M	357.00K	238.00K	334.00K	348.00K	177.00K	-3.22M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-145.06M	-145.98M	36.13M	166.21M	-3.00M	2.99M	3.06M	1.67M	-15.81M	-6.53M	-6.17M	-2.95M	-7.60M	2.00M	4.50M	-310.00K	-790.00K	1.10M	2.41M
Operating Cash Flow	-202.74M	-245.34M	76.90M	137.74M	5.53M	16.31M	12.83M	6.50M	-24.33M	-14.94M	-20.90M	-13.22M	-8.66M	-3.15M	939.00K	-1.84M	-3.56M	-2.73M	681.00K
Capital Expenditures	-14.31M	-29.32M	-93.17M	-19.47M	-10.88M	-3.17M	-4.04M	-3.68M	-2.65M	-3.74M	-3.27M	-822.00K	-8.12M	-5.64M	-4.14M	-1.31M	-1.13M	-1.15M	-3.75M
Acquisitions	-10.95M	8.00K	n/a	n/a	n/a	76.00K	n/a	15.28M	-24.18M	2.79M	11.62M	-2.76M	-2.52M	-2.90M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-94.00K	n/a	-2.00M	-13.62M	1.58M	-60.00K	-45.00K	-19.00K	n/a	n/a	n/a	1.69M	-3.37M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.13M	10.04M	-7.00K	-6.19M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.60M	260.00K	55.00K	131.00K	199.00K	254.00K	72.00K	3.29M	261.00K	-575.00K	1.90M	-1.66M	11.41M	-175.00K	323.00K	-4.00K	-1.30M	-453.00K	388.00K
Investing Cash Flow	-20.59M	-29.05M	-93.12M	-19.34M	-10.69M	-2.92M	-4.06M	14.89M	-26.57M	1.99M	21.86M	-5.31M	-5.46M	-8.72M	-3.81M	-1.32M	-1.30M	92.00K	-6.73M
Debt Repayment	75.89M	34.49M	-3.90M	26.16M	-2.61M	-14.15M	-5.31M	-23.33M	22.12M	-3.43M	-2.25M	39.00K	-115.00K	409.00K	1.77M	942.00K	353.00K	276.00K	3.05M
Common Stock Repurchased	-240.00K	n/a	n/a	n/a	-2.48M	-23.00K	-147.00K	n/a	n/a	n/a	-684.00K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.57M	-9.21M	-8.42M	-4.71M	-2.62M	-4.17M	-4.98M	-10.93M	-4.51M	n/a	-1K	9.42M	-10.71M	-6.70M	5.92M	7.44M	-14.00K	820.00K	941.00K
Financial Cash Flow	63.08M	215.12M	154.50M	21.74M	-7.70M	30.95M	-10.44M	-26.79M	64.19M	5.27M	34.69M	9.60M	-10.80M	23.05M	7.72M	8.48M	28.02M	1.12M	5.24M
Net Cash Flow	-160.45M	-57.21M	142.29M	140.00M	-12.64M	43.54M	-1.72M	-6.64M	13.05M	-7.65M	35.68M	-8.96M	-24.96M	11.19M	4.85M	5.32M	23.16M	-1.52M	-806.00K
Free Cash Flow	-217.06M	-274.67M	-16.27M	118.27M	-5.36M	13.13M	8.79M	2.82M	-26.98M	-18.68M	-24.18M	-14.04M	-16.77M	-8.79M	-3.20M	-3.15M	-4.70M	-3.88M	-3.06M