Financials data is unavailable for this security.
View more
Year on year Valneva SE had revenues fall -57.46% from 361.30m to 153.71m, though the company grew net income from a loss of 143.28m to a smaller loss of 101.43m.
Gross margin | 38.54% |
---|---|
Net profit margin | -21.49% |
Operating margin | -0.30% |
Return on assets | -6.42% |
---|---|
Return on equity | -18.16% |
Return on investment | -9.74% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Valneva SE fell by 160.45m. Cash Flow from Financing totalled 63.08m or 41.04% of revenues. In addition the company used 202.74m for operations while cash used for investing totalled 20.59m.
Cash flow per share | 0.3119 |
---|---|
Price/Cash flow per share | 9.96 |
Book value per share | 1.19 |
---|---|
Tangible book value per share | 1.02 |
More ▼
Balance sheet in EURView more
Current ratio | 2.63 |
---|---|
Quick ratio | 2.15 |
Total debt/total equity | 1.26 |
---|---|
Total debt/total capital | 0.5577 |
More ▼