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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 margin38.58%
Net profit margin-4.68%
Operating margin5.87%
Return on assets-1.43%
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 share0.309
Price/Cash flow per share9.02
Book value per share1.56
Tangible book value per share1.32
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Balance sheet in EURView more

Valneva SE has a Debt to Total Capital ratio of 48.06%, a lower figure than the previous year's 85.64%.
Current ratio2.78
Quick ratio2.25
Total debt/total equity0.9254
Total debt/total capital0.4806
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