Valneva SE (EPA:VLA)
France · Delayed Price · Currency is EUR 2.209
+0.061 (2.84%)
Aug 3, 2026, 12:44 PM CET
Valneva SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 156.33 | 174.66 | 169.58 | 153.71 | 361.3 | 348.09 |
Revenue Growth | -15.98% | 3.00% | 10.32% | -57.46% | 3.80% | 215.52% |
Gross Profit Gross Profit Growth | -39.51 | -17.78 | -3.1 | -7.06 | -68.06 | -13.12 |
Operating Income Operating Income Growth | -99.36 | -81.63 | 13.78 | -82.07 | -113.41 | -63.95 |
Net Income Net Income Growth | -138.03 | -115.19 | -12.25 | -101.43 | -143.28 | -73.43 |
Earnings Per Share EPS Growth | -0.79 | -0.68 | -0.08 | -0.73 | -1.24 | -0.75 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 53.61 | 48.59 | 32.96 | -23.8 | 40.34 |
Canada Canada Growth | 30.13 | 32.32 | 28.19 | 18.9 | 4.23 |
Germany Germany Growth | 17.47 | 18.37 | 13.5 | 68.53 | 0.73 |
France France Growth | 14.67 | 7.22 | 5.87 | 46.61 | 1 |
Nordics Nordics Growth | 13.9 | 13.94 | 12.7 | 12.04 | 2.44 |
Other Europe Other Europe Growth | 13.88 | 9.06 | 9.34 | 18.74 | 2.08 |
United Kingdom United Kingdom Growth | 12.64 | 19.49 | 20.27 | 181.13 | 2.71 |
Austria Austria Growth | 9.47 | 15.9 | 14.58 | 21.79 | 9.34 |
Rest Of World Rest Of World Growth | 8.9 | 4.69 | 16.31 | 17.36 | 0.13 |
Total Total Growth | 174.66 | 169.58 | 153.71 | 361.3 | 62.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 105.27 | 109.65 | 168.27 | 126.08 | 289.43 | 346.69 |
Total Debt Total Debt Growth | 209.51 | 207.25 | 216.31 | 208.82 | 152.38 | 114.66 |
Net Cash (Debt) Net Cash Growth | -104.24 | -97.6 | -48.04 | -82.74 | 137.05 | 232.03 |
Net Cash Growth | - | - | - | - | -40.94% | 134.41% |
Net Cash Per Share Net Cash Per Share Growth | -0.60 | -0.58 | -0.33 | -0.60 | 1.19 | 2.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -45.06 | -52.89 | -67.22 | -202.74 | -245.34 | 76.9 |
Capital Expenditures CapEx Growth | -3.27 | -4.42 | -13.87 | -14.23 | -29.25 | -92.23 |
Free Cash Flow Free Cash Flow Growth | -48.32 | -57.31 | -81.08 | -216.98 | -274.59 | -15.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -25.27% | -10.18% | -1.83% | -4.59% | -18.84% | -3.77% |
Operating Margin | -63.56% | -46.74% | 8.12% | -53.39% | -31.39% | -18.37% |
Pretax Margin | -88.02% | -65.34% | -6.77% | -64.16% | -40.08% | -20.10% |
Profit Margin | -88.30% | -65.95% | -7.22% | -65.99% | -39.66% | -21.09% |
FCF Margin | -30.91% | -32.81% | -47.81% | -141.16% | -76.00% | -4.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 32.70 | 32.70 | 40.04 | 40.04 | 40.13 |
PS Ratio | 2.61 | 3.68 | 2.07 | 4.26 | 2.38 | 7.40 |