NASDAQ: VALN - Valneva SE

Yield per half year: -33.33%
Sector: Healthcare

Reporting Valneva SE

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд €
3.54 3.21 1.75 0.8989
Выручка, млрд €
0.0784 0.0941 0.1053 0.113 0.1262 0.1103 0.3481 0.3613 0.1537 0.1537
Чистая прибыль, млрд €
-0.0206 -0.0492 -0.0115 0.0033 -0.0017 -0.0644 -0.0734 -0.1433 -0.1014 -0.1014
EV, млрд €
-0.017 0.0186 -0.0813 3.25 0.6088 1.34 1.34
EBIT, млрд €
-0.0127 -0.0122 -0.0038 0.0076 0.0015 -0.0551 -0.0611 -0.1204 -0.0753 -0.1041
EBITDA, млрд €
-0.0012 -0.000908 0.0074 0.0144 0.0101 -0.0453 -0.0469 -0.0994 -0.0577 -0.0865
Баланс стоимость, млрд €
0.1443 0.1001 0.0927 0.1432 0.1352 0.0774 0.1706 0.2198 0.1282 0.1282
FCF, млрд €
-0.027 0.0028 0.0088 0.0131 -0.0054 0.1183 -0.0163 -0.2747 -0.2171 -0.2284
Операционный денежный поток, млрд €
-0.0243 0.0065 0.0128 0.0163 0.0055 0.1377 0.0769 -0.2453 -0.2027 -0.2141
Операционная прибыль, млрд €
-0.0199 -0.0426 -0.004 0.0063 0.0015 -0.0551 -0.0614 -0.1134 -0.0821 -0.1041
Операционные расходы, млрд €
0.0514 0.0934 0.0633 0.0633 0.0769 0.1111 0.2216 0.1503 0.1349 0.1526
CAPEX, млрд €
0.0026 0.0037 0.004 0.0032 0.0109 0.0195 0.0932 0.0293 0.0143 0.0143


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд €
0.0419 0.0353 0.0335 0.0771 0.0644 0.2044 0.3466 0.2894 0.1261 0.1261
Short Term Investments €
0.0034 0.0017 0.0116 0.004 0.0078 0.0206 0.0112 0.0037 0.0000
Long term investments €
0.0011 0.0023 0.0021 0.0021
Total Receivables €
0.0158 0.0169 0.0176 0.0113 0.024 0.0192 0.044 0.0239 0.0416 0.0416
Total Current Assets €
0.1164 0.0912 0.0834 0.126 0.1292 0.3084 0.5858 0.4247 0.2628 0.2628
Чистые активы, млрд €
0.0384 0.038 0.0693 0.0782 0.1738 0.2198 0.2048 0.4659
Активы, млрд €
0.2752 0.2069 0.1893 0.2299 0.2647 0.4492 0.8174 0.6213 0.4601 0.4694
Short Term Debt €
0.0257 0.021 0.0174 0.0175 0.0043 0.0097 0.0102 0.037 0.047 0.047
Long Term Debt €
0.0274 0.0143 0.0243 0.0464 0.0507 0.0872 0.1328 0.1328
Задолженность, млрд €
0.1309 0.1068 0.0967 0.0867 0.1296 0.3717 0.6468 0.4015 0.3318 0.3411
Чистый долг, млрд €
0.0603 0.0472 0.038 -0.0195 0.0208 -0.0989 -0.232 -0.137 0.0827 0.0827
Долг, млрд €
0.0448 0.0318 0.0286 0.0561 0.061 0.1524 0.2088 0.1797
Interest income €
0.0001 0.000178 0.000199 0.000119 0.000249 0.00026 0.000925
Расходы на обслуживание долга €
0.0097 0.0061 0.0051 0.0038 0.0026 0.0107 0.017 0.0191 0.0233 0.0233
Чист. проц. доходы, млрд €
-0.005 -0.0036 -0.0024 -0.0106 -0.0167 -0.0188 -0.0172 0.001
Goodwill €
0.000341 0.00035
Амортизация, млрд €
0.0114 0.0113 0.0111 0.0068 0.0086 0.0098 0.0143 0.021 0.0176 0.0176
Себестоимость, млрд €
0.047 0.0431 0.046 0.0434 0.05 0.0543 0.1879 0.3244 0.1009 0.1052
Товарно материальные запасы €
0.0267 0.0227 0.0199 0.0227 0.0258 0.0269 0.1241 0.0351 0.0445 0.0445


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5299 -0.6721 -0.1456 0.069 -0.1369 -1.32 -1.69 -2.48 -0.7317 -0.7317
Цена акции ао 55.51 12.72 10.37 4.37 4.9 4.9
Число акций ао, млн 74.7 73.8 51.65 93.1 123.58 92.01 96.53 57.74 138.62 138.62
FCF/акцию -0.3612 0.0383 0.1702 0.1411 -0.0433 1.29 -0.1685 -4.76 -1.57 -1.65


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.28 -49.16 -12.39 2.28 -1.29 -83.17 -43.04 -73.41 -58.29 -79.09 29.22
ROA, % -7.49 -23.77 -6.06 1.42 -0.6588 -14.34 -8.98 -19.92 -18.76 -21.61 9.39
ROIC, % -18.87 -11.38 -7.3 -21.12 -3.99 3.72 -0.03 -26.74 -26.12 -26.12 17.65
ROS, % -10.91 2.89 -1.38 -58.37 -21.09 -39.66 -65.99 -65.99 -65.99 -65.99 23.20
ROCE, % -8.79 -12.17 -4.09 5.29 1.11 -71.2 -35.85 -35.01 -25 -81.16 35.06
Рентаб EBITDA, % -1.58 -0.9653 6.98 12.74 8.01 -41.08 -13.46 -27.51 -37.55 -56.27 31.15
Чистая рентаб, % -26.31 -52.29 -10.91 2.89 -1.38 -58.37 -21.09 -39.66 -65.99 -65.99 23.20
Operation Margin, % -3.76 5.54 1.19 -49.95 -17.64 -31.4 -53.4 -67.71 -67.71 -67.71 27.00
Чистая процентная маржа, % -79.19 -71.15 -26.31 -52.29 -10.91 2.89 -1.38 -58.37 -21.09 -21.09 24.17
Доходность FCF, % -0.4599 -8.56 -13.03


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-48.18 -22.38 -17.28 6.47 30.88
P/BV
20.74 3.39 9.78 9.78 7.77
P/S
10.16 2.06 8.16 8.16 7.31
P/FCF
-217.44 -11.68 -7.67 -3.94 -3.94 -3.94 38.30
E/P
-0.0208 -0.0447 -0.0579 -0.1128 -0.1128 -0.1128 0.04
EV/EBITDA
-1.39 2.06 2.18 -69.39 -6.12 -23.15 -15.45 24.22
EV/Ebit
13.82 1.77 -34.88 -5.05 -17.75 -12.84 -12.84 -12.84
EV/S
0.1646 -0.8969 9.34 1.68 8.69 8.69 8.69 8.69 7.59
EV/FCF
-3.88 -0.8366 -199.88 -2.22 -6.16 -5.85 -5.85 -5.85 44.10
Debt/EBITDA
6.1 2.21 2.83 -1.24 -1.3 -1.53 -3.62 -2.08 -2.08 -2.08 2.24
Netdebt/Ebitda
5.16 -1.35 2.06 2.18 4.95 1.38 -1.43 -0.9565 -0.9565 -0.9565 1.14
Debt/Ratio
0.2368 0.1383 0.1081 0.1248 0.0746 0.2452 0.4539 0.3829 0.3829 0.3829 0.23
Debt/Equity
0.4838 0.2221 0.2118 0.7241 0.3574 0.6933 1.63 0.3858 0.3858 0.3858 2.62
Debt/Net Income
-3.9 9.74 -16.41 -0.8706 -0.8303 -1.06 -2.06 -1.77 -1.77 -1.77 3.25
Бета
0.84 1.05 -1.21 -3.89 -1.92 -1.92 -0.98
Индекс Альтмана
4.86 3.89 0.0438 5.77 5.77 5.77 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2013 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0276
Дивиденд
0
Див доход, ао, %
0 1.89
Дивиденды / прибыль, %
-115.32 0 0 0 0 41.83


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0429 0.0413 0.1759
ebit_margin
1.19 -50.68 -17.57 -33.33 -48.99
Персонал, чел
700 700 719 676