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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 45.824 | 38.06 | 32.753 | 41.899 | 38.071 | 40.235 | 33.508 | 111.401 | 156.678 | 71.376 | 21.848 | 278.237 | 22.346 | 24.286 | 23.216 | 51.473 | 10.941 | 12.687 | 35.22 | 44.802 | 26.884 | 19.654 | 34.856 | 34.707 | 19.362 | 26.884 | 32.082 | 28.949 | 22.483 | 25.416 | 28.444 | 26.03 | 18.395 | 25.89 | 23.747 | 20.949 | 20.205 | 18.592 | 18.613 | 11.495 | 11.073 | 8.073 | 6.28 | 8.878 | 13.826 | 7.005 | 0.737 | 0.895 | 1.032 |
| Cost of Revenue
| 25.678 | 23.468 | 22.16 | 26.065 | 20.972 | 33.358 | 20.48 | 121.715 | 31.247 | 157.619 | 13.86 | 28.334 | 124.808 | 20.128 | 14.65 | 19.161 | 14.001 | 9.054 | 12.086 | 16.561 | 10.313 | 10.864 | 12.23 | 11.174 | 8.235 | 10.981 | 13.041 | 14.206 | 7.332 | 11.119 | 13.322 | 13.095 | 8.291 | 8.77 | 12.921 | 9.25 | 10.658 | 12.795 | 14.258 | 6.994 | 6.225 | 1.566 | 2.358 | 6.327 | 6.625 | 3.556 | 2.824 | 2.312 | 0 |
| Gross Profit
| 20.146 | 14.592 | 10.593 | 15.834 | 17.099 | 6.877 | 13.028 | -10.314 | 125.431 | -86.243 | 7.988 | 249.903 | -102.462 | 4.158 | 8.566 | 32.312 | -3.06 | 3.633 | 23.134 | 28.241 | 16.571 | 8.79 | 22.626 | 23.533 | 11.127 | 15.903 | 19.041 | 14.743 | 15.151 | 14.297 | 15.122 | 12.935 | 10.104 | 17.12 | 10.826 | 11.699 | 9.547 | 5.797 | 4.355 | 4.501 | 4.848 | 6.507 | 3.922 | 2.551 | 7.201 | 3.449 | -2.087 | -1.417 | 1.032 |
| Gross Profit Ratio
| 0.44 | 0.383 | 0.323 | 0.378 | 0.449 | 0.171 | 0.389 | -0.093 | 0.801 | -1.208 | 0.366 | 0.898 | -4.585 | 0.171 | 0.369 | 0.628 | -0.28 | 0.286 | 0.657 | 0.63 | 0.616 | 0.447 | 0.649 | 0.678 | 0.575 | 0.592 | 0.594 | 0.509 | 0.674 | 0.563 | 0.532 | 0.497 | 0.549 | 0.661 | 0.456 | 0.558 | 0.473 | 0.312 | 0.234 | 0.392 | 0.438 | 0.806 | 0.625 | 0.287 | 0.521 | 0.492 | -2.832 | -1.583 | 1 |
| Reseach & Development Expenses
| 18.884 | 16.552 | 13.131 | 17.674 | 16.242 | 11.913 | 14.065 | 29.537 | 23.502 | 31.194 | 20.689 | 56.049 | 38.497 | 51.005 | 27.732 | 32.739 | 18.668 | 19.767 | 13.28 | 14.693 | 9.106 | 7.771 | 6.313 | -6.034 | 5.346 | 7.038 | 5.843 | 7.865 | 5.76 | 4.52 | 5.211 | 5.87 | 6.262 | 6.658 | 5.798 | 6.637 | 6.241 | 6.985 | 5.504 | 7.022 | 4.63 | 4.814 | 5.776 | 6.582 | 7.816 | 4.202 | 2.824 | 4.102 | 2.558 |
| General & Administrative Expenses
| 9.707 | 11.177 | 11.67 | 12.733 | 12.167 | 12.861 | 10.038 | 10.806 | 7.236 | 10.261 | 5.77 | 15.942 | 10.76 | 10.894 | 10.01 | 18.721 | 8.67 | 5.384 | 5.231 | 14.525 | 4.139 | 4.313 | 4.536 | 23.715 | 3.783 | 4.782 | 4.022 | 4.403 | 3.731 | 3.399 | 4.012 | 4.009 | 3.08 | 3.558 | 3.765 | -1.775 | 5.482 | 6.66 | 4.028 | 3.917 | 2.858 | 4.188 | 3.179 | 2.597 | 7.001 | 4.126 | 0.996 | 0.811 | 0.707 |
| Selling & Marketing Expenses
| 12.537 | 11.848 | 11.333 | 14.833 | 13.91 | 11.023 | 8.986 | 10.42 | 5.252 | 5.803 | 2.034 | 8.643 | 5.357 | 4.702 | 4.941 | -6.257 | 3.726 | 4.041 | 6.005 | -2.446 | 5.268 | 6.172 | 5.624 | -3.271 | 4.07 | 4.946 | 5.995 | 5.879 | 3.809 | 3.897 | 4.29 | 5.354 | 3.929 | 4.061 | 3.295 | 9.121 | 2.293 | 2.274 | 1.218 | 2.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 22.244 | 23.025 | 23.003 | 27.566 | 26.077 | 23.884 | 19.024 | 21.226 | 12.488 | 16.064 | 7.804 | 24.585 | 16.117 | 15.596 | 14.951 | 12.464 | 12.396 | 9.425 | 11.236 | 12.079 | 9.407 | 10.485 | 10.16 | 20.444 | 7.853 | 9.728 | 10.017 | 10.282 | 7.54 | 7.296 | 8.302 | 9.363 | 7.009 | 7.619 | 7.06 | 7.346 | 5.482 | 6.66 | 4.028 | 3.917 | 2.858 | 4.188 | 3.179 | 2.597 | 7.001 | 4.126 | 0.996 | 0.811 | 0.707 |
| Other Expenses
| -8.533 | 0 | 0 | 0 | 0 | 0 | -3.488 | -4.727 | -3.829 | -1.559 | -2.084 | 0 | 0 | -7.431 | -2.979 | 14.699 | -3.553 | -3.551 | -1.469 | 17.093 | -0.443 | -1.514 | -0.051 | 20.504 | -0.716 | 0.065 | -0.02 | 0.742 | 3.475 | 1.14 | 1.133 | 1.069 | 0.856 | 35.176 | 0.689 | 0.372 | 0.479 | 0.845 | 0.784 | 3.35 | 0.357 | 2.027 | 1.415 | -1.83 | 1.991 | 0.143 | -0.659 | -0.443 | 0.178 |
| Operating Expenses
| 32.595 | 36.137 | 36.134 | 45.24 | 39.386 | 25.198 | 29.601 | 46.036 | 32.161 | 45.699 | 26.409 | 73.692 | 48.99 | 59.17 | 39.704 | 34.93 | 27.511 | 25.641 | 23.047 | 25.713 | 18.07 | 16.742 | 16.422 | 18.182 | 12.483 | 16.831 | 15.84 | 18.889 | 16.775 | 12.956 | 14.646 | 16.302 | 14.127 | 49.453 | 13.547 | 14.355 | 12.202 | 14.49 | 10.316 | 14.289 | 7.845 | 11.029 | 10.37 | 7.349 | 16.808 | 8.471 | 3.161 | 4.47 | 3.443 |
| Operating Income
| -12.449 | -21.545 | -25.541 | -29.406 | -22.214 | -18.392 | -16.574 | -56.35 | 93.317 | -131.988 | -18.422 | 176.213 | -151.431 | -55.034 | -31.138 | -2.627 | -30.565 | -22.016 | 0.088 | 2.436 | -1.501 | -7.95 | 6.204 | 5.343 | -1.356 | -0.928 | 3.202 | -4.146 | -1.624 | 1.341 | 0.476 | -3.491 | -4.023 | -32.334 | -2.721 | -2.626 | -2.654 | -8.693 | -5.962 | -9.851 | -2.997 | -4.521 | -6.449 | -3.538 | -9.607 | -5.022 | -2.424 | -3.575 | -2.411 |
| Operating Income Ratio
| -0.272 | -0.566 | -0.78 | -0.702 | -0.583 | -0.457 | -0.495 | -0.506 | 0.596 | -1.849 | -0.843 | 0.633 | -6.777 | -2.266 | -1.341 | -0.051 | -2.794 | -1.735 | 0.002 | 0.054 | -0.056 | -0.404 | 0.178 | 0.154 | -0.07 | -0.035 | 0.1 | -0.143 | -0.072 | 0.053 | 0.017 | -0.134 | -0.219 | -1.249 | -0.115 | -0.125 | -0.131 | -0.468 | -0.32 | -0.857 | -0.271 | -0.56 | -1.027 | -0.399 | -0.695 | -0.717 | -3.289 | -3.994 | -2.336 |
| Total Other Income Expenses Net
| -0.507 | -3.555 | -9.29 | -3.348 | -9.336 | -2.185 | -1.673 | 8.447 | -21.007 | -11.695 | -7.117 | -1.906 | -7.124 | -2.627 | 3.068 | 0.587 | -5.299 | -3.165 | -2.305 | -1.382 | 1.082 | -0.226 | 0.467 | 0.156 | -1.1 | -0.681 | -1.284 | -1.642 | -1.903 | -3.045 | -2.017 | 0.701 | -2.88 | -1.764 | -2.316 | 3.697 | -3.358 | -1.431 | 13.801 | -1.677 | 0.561 | -0.34 | -0.663 | -0.984 | -1.147 | -0.528 | -0.11 | -0.097 | 0.021 |
| Income Before Tax
| -12.956 | -25.1 | 58.918 | -28.255 | -31.55 | -20.577 | -18.247 | -47.903 | 72.31 | -143.683 | -25.539 | 174.307 | -158.556 | -57.66 | -28.07 | -2.04 | -35.864 | -25.181 | -2.217 | 1.054 | -0.42 | -8.175 | 6.671 | 5.498 | -2.456 | -1.609 | 1.918 | -5.788 | -3.527 | -1.704 | -1.541 | -2.79 | -6.903 | -34.098 | -5.037 | 1.071 | -6.257 | -9.882 | -5.325 | -11.528 | -2.437 | -4.862 | -7.112 | -5.573 | -9.969 | -5.55 | -2.533 | -3.672 | -2.39 |
| Income Before Tax Ratio
| -0.283 | -0.659 | 1.799 | -0.674 | -0.829 | -0.511 | -0.545 | -0.43 | 0.462 | -2.013 | -1.169 | 0.626 | -7.095 | -2.374 | -1.209 | -0.04 | -3.278 | -1.985 | -0.063 | 0.024 | -0.016 | -0.416 | 0.191 | 0.158 | -0.127 | -0.06 | 0.06 | -0.2 | -0.157 | -0.067 | -0.054 | -0.107 | -0.375 | -1.317 | -0.212 | 0.051 | -0.31 | -0.532 | -0.286 | -1.003 | -0.22 | -0.602 | -1.132 | -0.628 | -0.721 | -0.792 | -3.437 | -4.103 | -2.316 |
| Income Tax Expense
| -3.72 | -0.167 | 0.009 | 3.903 | 2.675 | -3.658 | -0.12 | -3.699 | -0.108 | 1.769 | 0.502 | 1.799 | 0.979 | 1.036 | -0.368 | 0.019 | 0.831 | -0.771 | -0.988 | 0.364 | -0.386 | -0.922 | 1.818 | -1.018 | 0.604 | 0.043 | 0.46 | -2.11 | -0.084 | 1.001 | 0.115 | -0.073 | 0.104 | 0.325 | 0.028 | 1.85 | -0.407 | -0.912 | -0.307 | -0.008 | 0.132 | 0.21 | 0.289 | 0.319 | -0.001 | 0.015 | 0.015 | 0.039 | 0.038 |
| Net Income
| -9.236 | -24.933 | 58.909 | -32.158 | -34.225 | -16.919 | -18.127 | -44.204 | 72.418 | -145.452 | -26.041 | 172.508 | -159.534 | -58.697 | -27.702 | -2.059 | -36.695 | -24.41 | -1.229 | 0.69 | -0.033 | -7.254 | 4.853 | 6.517 | -3.06 | -1.652 | 1.458 | -3.678 | -3.442 | -2.705 | -1.657 | -2.717 | -7.007 | -34.422 | -5.037 | -0.779 | -5.85 | -8.97 | -5.019 | -11.52 | -2.568 | -5.071 | -7.112 | -6.028 | -9.968 | -5.565 | -2.549 | -4.91 | -2.428 |
| Net Income Ratio
| -0.202 | -0.655 | 1.799 | -0.768 | -0.899 | -0.421 | -0.541 | -0.397 | 0.462 | -2.038 | -1.192 | 0.62 | -7.139 | -2.417 | -1.193 | -0.04 | -3.354 | -1.924 | -0.035 | 0.015 | -0.001 | -0.369 | 0.139 | 0.188 | -0.158 | -0.061 | 0.045 | -0.127 | -0.153 | -0.106 | -0.058 | -0.104 | -0.381 | -1.33 | -0.212 | -0.037 | -0.29 | -0.482 | -0.27 | -1.002 | -0.232 | -0.628 | -1.132 | -0.679 | -0.721 | -0.794 | -3.459 | -5.486 | -2.353 |
| EPS
| -0.07 | -0.19 | 0.42 | -0.23 | -0.25 | -0.12 | -0.13 | -0.32 | 0.78 | -1.58 | -0.24 | 1.71 | -1.6 | -0.64 | -0.3 | -0.023 | -0.42 | -0.27 | -0.013 | 0.008 | -0 | -0.079 | 0.05 | 0.071 | -0.04 | -0.02 | 0.02 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | -0.09 | -0.46 | -0.07 | -0.009 | -0.079 | -0.12 | -0.077 | -0.13 | -0.05 | -0.09 | -0.13 | -0.15 | -0.19 | -0.2 | -0.12 | -0.23 | -0.11 |
| EPS Diluted
| -0.07 | -0.19 | 0.42 | -0.23 | -0.25 | -0.12 | -0.13 | -0.32 | 0.78 | -1.58 | -0.24 | 1.71 | -1.6 | -0.64 | -0.3 | -0.022 | -0.4 | -0.27 | -0.013 | 0.008 | -0 | -0.079 | 0.05 | 0.071 | -0.04 | -0.02 | 0.02 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | -0.09 | -0.46 | -0.07 | -0.009 | -0.079 | -0.12 | -0.072 | -0.13 | -0.05 | -0.09 | -0.13 | -0.15 | -0.19 | -0.2 | -0.12 | -0.053 | -0.11 |
| EBITDA
| -7.225 | -20.164 | -22.358 | -17.405 | -27.953 | -12.438 | -8.95 | -37.108 | 82.206 | -136.623 | -13.209 | 183.299 | -150.92 | -50.465 | -20.644 | 0.741 | -28.367 | -19.223 | 2.355 | 3.821 | 0.592 | -5.863 | 9.445 | 7.028 | 0.387 | 1.303 | 4.9 | -5.104 | 1.159 | 4.213 | 3.358 | -0.438 | -1.198 | 4.681 | 0.041 | 8.021 | 0.752 | -4.385 | -0.96 | -4.674 | 1.148 | -0.303 | -3.003 | -2.111 | -5.379 | -3.285 | -1.576 | -1.44 | -1.382 |
| EBITDA Ratio
| -0.158 | -0.53 | -0.683 | -0.583 | -0.58 | -0.449 | -0.487 | -0.504 | 0.595 | -1.998 | -0.843 | 0.634 | -7.169 | -2.217 | -1.011 | 0.006 | -2.402 | -1.673 | 0.069 | 0.085 | 0.103 | -0.288 | 0.271 | 0.232 | 0.02 | 0.048 | 0.153 | -0.176 | 0.168 | 0.166 | 0.119 | -0.017 | -0.065 | 0.146 | 0.002 | 0.383 | 0.011 | -0.284 | -0.056 | -0.407 | 0.104 | -0.091 | -0.478 | -0.238 | -0.446 | -0.469 | -2.058 | -1.609 | -1.339 |