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Valneva SE

Valneva SE (VALN)

9.4299
0.3609
( 3.98% )
Updated: 11:11:23
Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -20.405-5.7961.557-0.705-18.04-11.595-19.918-18.759
Return on Equity (%) -40.251-11.9162.768-1.253-60.584-59.213-73.405-58.285
Return on Invested Capital (%) -3.6063.3729.8013.458-41.057-39.759-35.491-29.505
Operating Margin (%) -53.142-8.0996.9011.361-82.749-84.174-109.551-52.069
Net Profit Margin (%) -61.153-12.3973.154-1.347-97.657-116.577-124.811-70.133
Book Value Per Share 0.530.571.0811.0270.4621.311.3810.739
Earnings Per Share -0.634-0.1480.036-0.019-0.708-0.698-1.035-0.73
Cash Per Share 0.5440.4910.8990.7092.2483.2942.0920.908
Working Capital Per Share 0.6740.590.9130.9661.4572.0611.0640.748
Operating Profit Per Share 1.1871.3060.8431.5010.8312.8331.0691.231
EBIT Per Share -0.629-0.1620.037-0.01-0.718-0.665-1.047-0.71
EBITDA Per Share -0.629-0.1620.037-0.01-0.718-0.665-1.047-0.71
Free Cash Flow Per Share -0.756-0.2490.0240.03-0.6080.043-0.976-0.749

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.3452.2152.9333.1271.7541.5881.5311.654
Quick Ratio 1.5191.4782.1652.1421.2721.0591.131.056
Inventory Turnover (Days) 103.02278.5580.1772.63149.088719.163111.614112.223
Shares Outstanding 77.58M77.58M90.92M90.92M90.95M105.24M138.37M138.91M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Shares Outstanding 117.35M117.35M138.37M138.37M138.9M138.91M138.91MN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A -40.969 N/A N/A N/A 205.179
Net Profit Margin (%) N/A N/A N/A -56.47 N/A N/A N/A 183.237
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.479 N/A N/A N/A 2.638
Quick Ratio N/A N/A N/A 1.069 N/A N/A N/A 1.757
Inventory Turnover (Days) N/A N/A N/A 443.447 N/A N/A N/A 551.604

Key Stats and Ratios

Market Cap 577.87M
Price to Earnings Ratio -5.7
Price to Sales Ratio 3.29
Price to Cash Ratio 4.58
Price to Book Ratio 4.51
Dividend Yield -

Share Statistics

Shares Outstanding 138.91M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!