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Inc stmt in EURIncome statement in EURView 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 margin38.54%
Net profit margin-21.49%
Operating margin-0.30%
Return on assets-6.42%
Return on equity-18.16%
Return on investment-9.74%
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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 share0.3119
Price/Cash flow per share9.96
Book value per share1.19
Tangible book value per share1.02
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Balance sheet in EURView more

Valneva SE has a Debt to Total Capital ratio of 55.77%, a higher figure than the previous year's 53.54%.
Current ratio2.63
Quick ratio2.15
Total debt/total equity1.26
Total debt/total capital0.5577
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