Valneva SE (VALN)
NASDAQ: VALN
· Real-Time Price · USD
11.51
1.04 (9.93%)
At close: Aug 15, 2025, 3:59 PM
11.70
1.65%
After-hours: Aug 15, 2025, 07:45 PM EDT
Valneva SE Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -12.92 | -2 | -10.31 | -4.37 | 2.10 | -5.06 | -5.55 | -13.86 | -9.01 | -4.64 | 1.64 | -1.72 | -16.01 | 3.57 | -2.12 | -4.37 | -9.3 |
PEG Ratio | 0.17 | -0.01 | 0.16 | 0.03 | -0.01 | 0.63 | -0.05 | 1.80 | 0.15 | 0.03 | -0.01 | -0.00 | 0.14 | -0.02 | -0.01 | -0.04 | -0.01 |
PS Ratio | 9.69 | 5.60 | 8.32 | 11.45 | 15.14 | 15.54 | 19.96 | 23.31 | 19.49 | 7.37 | 3.04 | 14.01 | 76.32 | 8.85 | 60.61 | 42.22 | 44.41 |
PB Ratio | 2.72 | 1.64 | 1.75 | 2.62 | 2.62 | 5.08 | 4.82 | 4.92 | 3.19 | 3.74 | 2.88 | 10.72 | 11.24 | 14.44 | n/a | 13.31 | 19.69 |
P/FCF Ratio | -49.58 | 22.52 | -14.44 | -11.63 | -12.87 | -8.66 | -10.46 | -21.09 | -23.21 | -13.11 | -4.97 | -12.51 | -45.92 | 143.27 | -17.42 | 75.24 | 33.60 |
P/OCF Ratio | -58.55 | 31.13 | -36.35 | -11.52 | -14.58 | -9.4 | -10.64 | -22.82 | -26.85 | -14.71 | -5.33 | -13.63 | -62.1 | 60.88 | -28.34 | 27.95 | 21.68 |
OCF/S Ratio | -0.17 | 0.18 | -0.23 | -0.99 | -1.04 | -1.65 | -1.88 | -1.02 | -0.73 | -0.5 | -0.57 | -1.03 | -1.23 | 0.15 | -2.14 | 1.51 | 2.05 |
Debt / Equity Ratio | 1.20 | 1.19 | 0.93 | 1.26 | 1.12 | 1.63 | 1.23 | 0.78 | 0.75 | 0.69 | 0.98 | 1.43 | 0.78 | 0.67 | n/a | 1.45 | 2.02 |
Quick Ratio | 2.12 | 2.14 | 2.25 | 2.15 | 2.22 | 1.37 | 1.30 | 1.28 | 1.33 | 1.40 | 1.02 | 0.94 | 1.12 | 1.25 | n/a | 0.95 | 1.00 |
Current Ratio | 2.70 | 2.61 | 2.78 | 2.63 | 2.64 | 1.65 | 1.47 | 1.42 | 1.48 | 1.53 | 1.27 | 1.16 | 1.50 | 1.59 | n/a | 1.23 | 1.30 |
Asset Turnover | 0.10 | 0.11 | 0.09 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.06 | 0.18 | 0.22 | 0.10 | 0.03 | 0.34 | n/a | 0.03 | 0.04 |
Interest Coverage | -1 | -3.33 | -2.17 | -4.36 | -3.63 | -2.71 | -6.17 | -4.86 | -3.25 | -9.96 | 17.96 | -37.92 | -3.9 | 36.51 | -40.86 | -4.87 | -6.76 |
Return on Equity | -0.05 | -0.2 | -0.04 | -0.15 | 0.31 | -0.25 | -0.22 | -0.09 | -0.09 | -0.2 | 0.44 | -1.56 | -0.18 | 1.01 | n/a | -0.76 | -0.53 |
Return on Assets | -0.02 | -0.07 | -0.02 | -0.05 | 0.12 | -0.07 | -0.07 | -0.03 | -0.03 | -0.07 | 0.10 | -0.2 | -0.03 | 0.21 | n/a | -0.08 | -0.05 |
Return on Invested Capital | -0.02 | -0.06 | -0.02 | -0.06 | -0.06 | -0.09 | -0.07 | -0.04 | -0.04 | -0.14 | 0.28 | -0.44 | -0.04 | 0.38 | n/a | -0.19 | -0.12 |
Dividend Yield | 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 |
Payout Ratio | 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 |
Gross Profit Margin | 0.53 | 0.49 | 0.44 | 0.38 | 0.32 | 0.38 | 0.45 | 0.17 | 0.39 | -0.09 | 0.80 | -1.21 | 0.37 | 0.90 | -4.59 | 0.17 | 0.37 |
Net Profit Margin | -0.19 | -0.7 | -0.2 | -0.66 | 1.80 | -0.77 | -0.9 | -0.42 | -0.54 | -0.4 | 0.46 | -2.04 | -1.19 | 0.62 | -7.14 | -2.42 | -1.19 |
Pretax Profit Margin | -0.16 | -0.61 | -0.28 | -0.66 | 1.80 | -0.67 | -0.83 | -0.51 | -0.54 | -0.43 | 0.46 | -2.01 | -1.17 | 0.63 | -7.1 | -2.37 | -1.21 |
Operating Profit Margin | -0.12 | -0.39 | -0.27 | -0.57 | -0.78 | -0.7 | -0.58 | -0.46 | -0.49 | -0.51 | 0.60 | -1.85 | -0.84 | 0.63 | -6.78 | -2.27 | -1.34 |
FCF Margin | 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 |
EBITDA Margin | -0.04 | -0.49 | -0.16 | -0.53 | -0.68 | -0.42 | -0.73 | -0.42 | -0.27 | -0.33 | 0.52 | -1.91 | -0.6 | 0.66 | -6.75 | -2.08 | -0.89 |