Financials data is unavailable for this security.
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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 | 38.58% |
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Net profit margin | -4.68% |
Operating margin | 5.87% |
Return on assets | -1.43% |
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Return on equity | -3.96% |
Return on investment | -2.09% |
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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 | 0.309 |
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Price/Cash flow per share | 8.37 |
Book value per share | 1.56 |
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Tangible book value per share | 1.32 |
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Balance sheet in EURView more
Current ratio | 2.78 |
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Quick ratio | 2.25 |
Total debt/total equity | 0.9254 |
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Total debt/total capital | 0.4806 |
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