Valneva SE
EPA:VLA.PA
2.098 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 153.712 | 361.303 | 348.085 | 110.321 | 126.196 | 113.035 | 105.291 | 94.062 | 78.359 | 36.923 | 30.445 | 3.431 | 10.263 | 8.395 | 3.096 | 3.418 | 0.866 | 2.329 | 3.011 |
| Cost of Revenue
| 100.875 | 324.441 | 187.92 | 54.302 | 49.968 | 43.431 | 45.979 | 43.076 | 46.961 | 17.144 | 16.508 | 11.095 | 6.722 | 6.539 | 5.257 | 2.745 | 1.683 | 0.726 | 0.475 |
| Gross Profit
| 52.837 | 36.862 | 160.165 | 56.019 | 76.228 | 69.604 | 59.312 | 50.986 | 31.398 | 19.779 | 13.937 | -7.664 | 3.541 | 1.856 | -2.161 | 0.673 | -0.817 | 1.603 | 2.536 |
| Gross Profit Ratio
| 0.344 | 0.102 | 0.46 | 0.508 | 0.604 | 0.616 | 0.563 | 0.542 | 0.401 | 0.536 | 0.458 | -2.234 | 0.345 | 0.221 | -0.698 | 0.197 | -0.943 | 0.688 | 0.842 |
| Reseach & Development Expenses
| 59.894 | 104.922 | 173.283 | 84.454 | 37.883 | 12.193 | 23.356 | 24.589 | 25.367 | 22.242 | 21.423 | 12.885 | 12.165 | 13.126 | 9.87 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 47.799 | 34.073 | 47.606 | 38.006 | 27.513 | 36.302 | 15.545 | 14.412 | 14.394 | 14.142 | 14.72 | 4.177 | 0.262 | 3.686 | 3.063 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 48.752 | 23.509 | 23.643 | 7.515 | 14.618 | 11.74 | 17.875 | 16.639 | 9.121 | 2.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 96.551 | 57.582 | 71.249 | 45.521 | 42.131 | 48.042 | 33.42 | 31.051 | 23.515 | 14.142 | 14.72 | 4.177 | 0.262 | 3.686 | 3.063 | 0 | 0 | 0 | 0 |
| Other Expenses
| -21.521 | -12.199 | -22.976 | -18.846 | -3.067 | 19.834 | 6.49 | 37.79 | 2.48 | 7.149 | -0.091 | -0.798 | 8.385 | -0.636 | 3.382 | 3.827 | 3.968 | 1.824 | 3.966 |
| Operating Expenses
| 134.924 | 150.305 | 221.556 | 111.129 | 76.947 | 63.337 | 63.266 | 93.43 | 51.362 | 43.533 | 36.052 | 16.264 | 8.647 | 16.812 | 3.382 | 3.827 | 3.968 | 1.824 | 3.966 |
| Operating Income
| -82.087 | -113.443 | -61.391 | -55.11 | 1.503 | 6.261 | -3.954 | -42.568 | -19.934 | -23.817 | -20.856 | -12.833 | -4.451 | -8.417 | -6.295 | -3.154 | -4.785 | -0.221 | -1.43 |
| Operating Income Ratio
| -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 | -1.003 | -2.033 | -0.923 | -5.525 | -0.095 | -0.475 |
| Total Other Income Expenses Net
| -16.542 | -31.372 | -8.589 | -10.182 | -0.059 | -2.909 | -8.606 | -6.26 | -13.642 | -2.121 | -2.769 | -0.056 | 1.431 | -0.397 | 3.578 | 0.765 | 0.396 | -0.025 | 0.034 |
| Income Before Tax
| -98.629 | -144.815 | -69.979 | -65.302 | -0.87 | 3.351 | -12.56 | -48.828 | -20.393 | -25.938 | -23.625 | -12.889 | -4.393 | -9.45 | -6.144 | -2.389 | -4.389 | -0.246 | -1.396 |
| Income Before Tax Ratio
| -0.642 | -0.401 | -0.201 | -0.592 | -0.007 | 0.03 | -0.119 | -0.519 | -0.26 | -0.702 | -0.776 | -3.757 | -0.428 | -1.126 | -1.984 | -0.699 | -5.068 | -0.106 | -0.464 |
| Income Tax Expense
| 2.8 | -1.536 | 3.446 | -0.909 | 0.874 | 0.088 | -1.078 | 0.356 | 0.224 | 0.334 | 0.348 | 0.096 | 0.026 | -1.488 | 0 | 0.024 | -1.027 | -0.003 | -0.176 |
| Net Income
| -101.429 | -143.279 | -73.425 | -64.393 | -1.744 | 3.264 | -11.482 | -49.184 | -20.617 | -26.272 | -24.11 | -14.841 | -4.419 | -7.962 | -6.144 | -2.389 | -3.362 | -0.243 | -1.22 |
| Net Income Ratio
| -0.66 | -0.397 | -0.211 | -0.584 | -0.014 | 0.029 | -0.109 | -0.523 | -0.263 | -0.712 | -0.792 | -4.326 | -0.431 | -0.948 | -1.984 | -0.699 | -3.882 | -0.104 | -0.405 |
| EPS
| -0.73 | -1.24 | -0.75 | -0.71 | -0.019 | 0.041 | -0.15 | -0.66 | -0.28 | -0.47 | -0.61 | -0.7 | -0.21 | -0.46 | -0.42 | -0.14 | -0.26 | -0.024 | -0.12 |
| EPS Diluted
| -0.73 | -1.24 | -0.75 | -0.71 | -0.019 | 0.04 | -0.15 | -0.66 | -0.28 | -0.47 | -0.61 | -0.7 | -0.21 | -0.46 | -0.42 | -0.14 | -0.26 | -0.024 | -0.12 |
| EBITDA
| -57.72 | -99.393 | -46.865 | -46.112 | 9.712 | 12.846 | 3.64 | -31.472 | 9.764 | -9.185 | -13.357 | -7.686 | 0.795 | -6.078 | -4.702 | -1.822 | -3.018 | 0.605 | 0.998 |
| EBITDA Ratio
| -0.376 | -0.313 | -0.135 | -0.411 | 0.08 | 0.127 | 0.07 | -0.01 | -0.016 | -0.304 | -0.421 | -2.207 | -0.1 | -0.69 | -1.276 | -0.533 | -3.485 | 0.231 | 0.309 |