Valneva SE (VALN) Financial Ratios Annual - Discounting Cash Flows
VALN
Valneva SE
VALN (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
Price Ratios
Price to Earnings Ratio -4.88 -25.7 -6.47 -5.02 -32.57 -10.92 -135.2 78.21 -19.07 -4.69 -13.69 -8.96 -6.79 -9.72 -26.18 -16.17 -20.34 -25.87 -28.2 -407.9 -81.24
Price to Sales Ratio 2.33 1.86 4.27 1.99 6.87 6.38 1.87 2.26 2.08 2.45 3.6 6.37 5.38 42.03 11.27 15.34 40.37 18.09 109.5 42.56 32.92
Price to Book Ratio 2.24 1.74 5.11 3.27 14.02 9.08 1.74 1.78 2.36 2.31 1.96 1.89 1.14 5.51 2.86 2.91 5.55 2.25 3.27 21.27 20.74
Price to Free Cash Flow Ratio -7.18 -3.76 -3.02 -2.62 -147 5.95 -44.03 19.43 24.9 81.72 -10.46 -12.59 -6.77 -10.27 -6.9 -14.64 -39.07 -19.6 -20.18 -25.54 -32.34
Price to Operating Cash Flow Ratio -8.35 -4.68 -3.23 -2.93 31.1 5.11 42.64 15.66 17.06 35.46 -11.6 -15.74 -7.83 -10.91 -13.36 -40.82 133.1 -33.56 -26.6 -36.24 145.5
Price Earnings to Growth Ratio 0.009 0.29 0.157 -0.077 -5.78 -0.003 0.92 -0.616 0.247 -0.035 0.339 0.39 0.528 -0.042 0.482 -1.7 -0.102 0.561 -0.028 5.09 0
EV to EBITDA -4.64 5.31 -5.72 -3.15 -22.92 -6.67 12.78 9.01 17.87 -4.44 -20.17 -12.2 -8.25 -8.63 -40.6 -8.03 -11.47 -11.84 -10.31 470.4 558.4
Liquidity Ratios
Current Ratio 2.7 2.61 1.65 1.53 1.59 1.75 3.13 2.93 2.22 2.35 2.51 2.23 2.25 1.55 2.51 3.63 4.25 5.5 7.13 1.61 2.02
Quick Ratio 2.12 2.14 1.37 1.4 1.25 1.6 2.5 2.4 1.69 1.76 1.93 1.96 2.08 1.46 2.44 3.58 4.25 5.5 7.07 1.56 1.96
Cash Ratio 1.44 1.47 0.794 1.04 0.939 1.16 1.56 1.79 0.89 0.907 0.904 1.05 1.3 0.085 0.743 2.69 3.37 3.54 3.4 0.034 0.469
Debt Ratio 0.438 0.433 0.454 0.245 0.14 0.235 0.322 0.251 0.378 0.399 0.372 0.322 0.28 0.125 0.093 0.086 0.139 0.112 0.093 0.224 0.21
Debt to Equity Ratio 1.2 1.19 1.63 0.693 0.672 1.36 0.631 0.402 0.772 0.825 0.708 0.588 0.495 0.256 0.168 0.153 0.283 0.169 0.127 0.716 0.641
Long Term Debt to Capitalization 0.48 0.479 0.509 0.284 0.229 0.375 0.152 0.091 0.228 0.254 0.25 0.228 0.195 0.162 0.115 0.111 0.192 0 0.097 0.383 0.362
Total Debt to Capitalization 0.546 0.544 0.62 0.409 0.402 0.577 0.387 0.287 0.436 0.452 0.415 0.37 0.331 0.204 0.144 0.133 0.221 0.145 0.113 0.417 0.39
Interest Coverage Ratio -2.65 0.556 -3.52 -5.95 -3.62 -5.13 0.571 1.65 -0.781 -6.99 -2.05 -5.42 -17.21 -24.08 -6.37 -10.71 -39.1 -15.24 -31.07 -8.84 -17.65
Cash Flow to Debt Ratio -0.222 -0.311 -0.971 -1.61 0.671 1.31 0.065 0.283 0.179 0.079 -0.238 -0.204 -0.293 -1.97 -1.27 -0.464 0.147 -0.398 -0.966 -0.82 0.222
Margins
Gross Profit Margin 46.56% 41.89% 34.37% 10.2% 46.01% 50.78% 60.4% 61.58% 56.33% 54.2% 40.07% 53.57% 45.78% -223.4% 34.5% 22.11% -69.8% 19.69% -94.34% 68.83% 84.22%
Operating Profit Margin -32.7% 7.86% -53.4% -31.4% -17.64% -49.95% 1.19% 5.54% -3.76% -45.26% -25.44% -64.5% -68.5% -374% -43.37% -100.3% -203.3% -92.28% -552.5% -9.49% -47.49%
Pretax Profit Margin -42.01% -6.77% -64.16% -40.08% -20.1% -59.19% -0.689% 2.96% -11.93% -51.91% -26.03% -70.25% -77.6% -375.7% -42.8% -112.6% -198.4% -69.89% -506.8% -10.56% -46.36%
Net Profit Margin -43.21% -7.22% -65.99% -39.66% -21.09% -58.37% -1.38% 2.89% -10.91% -52.29% -26.31% -71.15% -79.19% -432.6% -43.06% -94.84% -198.4% -69.89% -388.2% -10.43% -40.52%
Operating Cash Flow Margin -25.23% -39.64% -131.9% -67.91% 22.09% 124.9% 4.38% 14.43% 12.18% 6.92% -31.05% -40.47% -68.66% -385.3% -84.34% -37.57% 30.33% -53.89% -411.7% -117.4% 22.62%
Free Cash Flow Margin -32.42% -49.34% -141.2% -76.02% -4.67% 107.2% -4.24% 11.62% 8.35% 3% -34.43% -50.6% -79.41% -409.3% -163.4% -104.8% -103.3% -92.28% -542.5% -166.6% -101.8%
Return
Return on Assets -16.67% -2.45% -22.05% -23.06% -8.98% -14.34% -0.659% 1.42% -6.06% -23.77% -7.49% -11.55% -9.48% -27.65% -6.05% -10.02% -13.37% -5.77% -8.49% -1.63% -8.36%
Return on Equity -43.44% -6.76% -79.09% -65.19% -43.04% -83.17% -1.29% 2.28% -12.39% -49.16% -14.28% -21.11% -16.73% -56.66% -10.93% -17.98% -27.27% -8.71% -11.59% -5.22% -25.53%
Return on Capital Employed -16.18% 3.46% -27.25% -32.98% -13.69% -20.17% 0.673% 3.35% -2.61% -25.34% -8.71% -11.9% -9.22% -29.26% -7.45% -12.64% -16.16% -8.74% -13.43% -1.9% -12.88%
Return on Invested Capital -28.05% 6.54% -48.21% -205.9% -63.32% -78.87% 1.9% 5.55% -3.06% -32.31% -10.78% -14.08% -11.15% -30.05% -8.98% -22.28% -40.9% -18.34% -16.48% -1.9% -13.21%
Turnover Ratios
Receivables Turnover Ratio 5.55 4.82 3.69 15.11 7.91 5.74 5.25 10.04 5.97 5.56 4.97 5.39 4.02 3.28 5.87 0 0 0 1.55 0 0
Payables Turnover Ratio 3.57 7.8 5.74 22.37 11.72 2.18 5.63 4.73 8.74 21.62 7.42 3.3 2.54 14.66 8 10.12 5.34 2.7 1.99 1.27 0.901
Inventory Turnover Ratio 1.61 1.84 2.27 9.24 1.51 2.02 1.94 1.91 2.31 1.9 1.76 2.35 3.43 12.05 7.07 10.99 0 0 6.76 4.06 1.96
Fixed Asset Turnover Ratio 1.21 1.07 0.982 2.35 2 1.41 1.82 2.97 2.74 2.41 1.85 0.887 0.676 0.284 0.771 0.642 0.355 0.58 0.159 0.447 0.692
Asset Turnover Ratio 0.386 0.339 0.334 0.581 0.426 0.246 0.477 0.492 0.556 0.455 0.285 0.162 0.12 0.064 0.14 0.106 0.067 0.083 0.022 0.156 0.206
Per Share Items ()
Revenue Per Share 1.21 1.16 1.11 3.13 3.57 1.22 1.38 1.4 1.38 1.26 1.08 0.665 0.774 0.161 0.489 0.48 0.212 0.203 0.066 0.228 0.295
Operating Cash Flow Per Share -0.305 -0.461 -1.46 -2.12 0.788 1.52 0.06 0.202 0.168 0.087 -0.335 -0.269 -0.531 -0.622 -0.412 -0.18 0.064 -0.109 -0.273 -0.268 0.067
Free Cash Flow Per Share -0.392 -0.574 -1.56 -2.38 -0.167 1.3 -0.058 0.163 0.115 0.038 -0.371 -0.337 -0.615 -0.66 -0.799 -0.503 -0.219 -0.187 -0.36 -0.38 -0.3
Cash & Short Term Investments 0.994 1.15 0.907 2.51 3.55 2.25 0.702 0.957 0.438 0.472 0.576 0.52 1.02 0.567 1.46 2.43 1.61 1.35 1.91 0.176 0.491
Earnings Per Share -0.522 -0.084 -0.73 -1.24 -0.752 -0.71 -0.019 0.041 -0.15 -0.659 -0.283 -0.473 -0.613 -0.698 -0.21 -0.455 -0.42 -0.142 -0.257 -0.024 -0.12
EBITDA Per Share -0.661 0.468 -0.928 -1.6 -0.965 -0.999 0.219 0.325 0.188 -0.838 -0.233 -0.413 -0.6 -0.757 -0.108 -0.663 -0.643 -0.219 -0.546 0.021 0.017
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 3.07 2.49 5.32 5.04 22.12 6.66 2.8 2.93 3.36 3.72 4.71 5.04 4.95 6.53 4.38 5.32 7.37 2.6 5.63 9.87 9.52
Book Value Per Share 1.2 1.24 0.923 1.9 1.75 0.853 1.47 1.78 1.21 1.34 1.98 2.24 3.66 1.23 1.93 2.53 1.54 1.63 2.22 0.457 0.468
Price Per Share 2.69 2.16 4.72 6.22 24.5 7.75 2.57 3.17 2.86 3.09 3.88 4.24 4.16 6.78 5.51 7.36 8.54 3.67 7.26 9.71 9.71
Effective Tax Rate -2.85% -6.63% -2.84% 1.06% -4.92% 1.39% -100.5% 2.63% 8.58% -0.729% -1.1% -1.29% -1.47% -0.745% -0.592% 15.75% 0% -1% 23.4% 1.22% 12.61%
Short Term Coverage Ratio -2.38 -3.22 -4.6 -21.19 10.82 19.71 2.77 0.93 0.776 0.324 -0.98 -2.38 -3.87 -8.06 -5.66 -2.51 0.917 0 -6.3 -6.09 1.93
Capital Expenditure Coverage Ratio -2.25 -4.09 -14.25 -8.37 0.825 7.07 0.508 5.14 3.18 1.77 -9.2 -4 -6.38 -16.08 -1.07 -0.559 0.227 -1.4 -3.15 -2.39 0.182
EBIT Per Revenue -0.327 0.079 -0.534 -0.314 -0.176 -0.5 0.012 0.055 -0.038 -0.453 -0.254 -0.645 -0.685 -3.74 -0.434 -1 -2.03 -0.923 -5.53 -0.095 -0.475
EBITDA Per Revenue -0.273 0.194 -0.42 -0.256 -0.135 -0.411 0.08 0.116 0.068 -0.333 -0.108 -0.31 -0.388 -2.35 -0.11 -0.69 -1.52 -0.54 -4.12 0.046 0.029
Days of Sales Outstanding 65.77 75.78 98.89 24.16 46.15 63.63 69.5 36.36 61.09 65.63 73.38 67.72 90.76 111.4 62.13 0 0 0 235.2 0 0
Days of Inventory Outstanding 226.4 198.8 160.9 39.49 241 181 188.3 191 158.2 192.4 207.4 155 106.6 30.3 51.64 33.21 0 0 54 89.99 186
Days of Payables Outstanding 102.2 46.82 63.55 16.32 31.15 167.4 64.78 77.11 41.74 16.88 49.16 110.5 143.4 24.9 45.61 36.06 68.32 135.2 183.5 288.1 405
Cash Conversion Cycle 190 227.7 196.2 47.33 256 77.31 193 150.2 177.6 241.1 231.6 112.2 53.88 116.8 68.16 -2.85 -68.32 -135.2 105.7 -198.1 -219
Cash Conversion Ratio 0.584 5.49 2 1.71 -1.05 -2.14 -3.17 5 -1.12 -0.132 1.18 0.569 0.867 0.891 1.96 0.396 -0.153 0.771 1.06 11.26 -0.558
Free Cash Flow to Earnings 0.75 6.83 2.14 1.92 0.222 -1.84 3.07 4.02 -0.766 -0.057 1.31 0.711 1 0.946 3.8 1.1 0.521 1.32 1.4 15.97 2.51
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Discounting Cash Flows

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