Saturday 7 November 2026 Export VALN’s income statement to Excel — free account

Valneva SE Sponsored ADR

Valneva SE Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $197.6 million, up 7.69% from fiscal 2024.

Revenue: −17.3%
EPS: −222.1%
Free cash flow: −56.1%
Total debt: +12.1%

Quarter to June 2026, against a year earlier

Operating cash flow growth 3 yrs

5.57 0.07 −1.24%

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Market cap: $536.5M
P/E: 59.3×
Fwd P/E: 19.4×
Dividend yield: —
F-score: 2/9
Altman Z: −0.49
Beneish M: −3.28
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	4	5	0	2	4	2
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.71	22.99
Altman Z-Score Full definition →	—	—	—	—	—	2.22	0.61	(0.15)	(0.12)	(0.49)
P/S ratio Full definition →	10.28	10.28	10.28	10.28	10.28	18.65	2.55	2.98	1.97	3.95
P/FCF ratio Full definition →	4.16	4.16	4.16	4.16	4.16	13.73	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(0.34)	—	1.66	0.74	0.10	0.58	(0.71)	(2.50)	(0.40)	(3.49)
Beneish M-Score Full definition →	—	—	—	(1.73)	(4.89)	(1.49)	(0.39)	0.03	(2.16)	(3.28)
P/Operating CF Full definition →	21.26	21.26	21.26	21.26	21.26	(46.23)	(15.20)	(4.77)	(3.63)	(20.45)
P/B ratio Full definition →	19.32	19.32	19.32	19.32	19.32	29.76	4.03	4.14	1.28	3.86
Price to Tangible BV Full definition →	58.80	58.80	58.80	58.80	58.80	53.79	4.64	4.98	1.51	4.56
EV/Sales Full definition →	8.44	8.44	8.44	8.44	8.44	16.87	2.16	2.84	2.08	4.12
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.36
EV/Operating CF Full definition →	3.41	3.41	3.41	3.41	3.41	12.42	(3.07)	(2.38)	(1.06)	(5.44)
EV/FCF Full definition →	3.41	3.41	3.41	3.41	3.41	12.42	(2.43)	(2.12)	(0.96)	(4.45)
Quick Ratio Full definition →	1.52	1.48	2.17	2.14	1.27	1.06	1.13	1.06	1.78	1.47
Current Ratio Full definition →	2.34	2.22	2.93	3.13	1.75	1.59	1.53	1.65	2.61	2.38
Net Debt/EBITDA Full definition →	12.75	5.31	(2.69)	16.81	3.33	6.13	2.06	(0.79)	0.58	(1.15)
Debt/Assets Full definition →	39.88%	0.00%	24.02%	31.08%	11.88%	7.08%	15.90%	38.44%	37.47%	44.92%
Debt/Equity Full definition →	0.82	0.77	0.40	0.63	0.69	0.34	0.45	1.38	1.03	1.69
Asset Turnover Full definition →	0.44	1.17	0.53	0.49	0.31	0.56	0.47	0.29	0.35	0.40
Operating CF/Net income Full definition →	0.02	(0.69)	3.77	(1.78)	(2.14)	(1.05)	1.71	2.00	5.49	0.46
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	(1.98)	(6.52)	(1.39)	(0.81)	(0.83)	(0.20)
Interest Coverage Full definition →	(2.54)	(1.89)	1.07	(5.15)	(5.13)	(3.62)	(5.95)	(3.52)	0.56	(1.96)
ROE Full definition →	(47.72%)	(12.75%)	2.72%	(1.24%)	(61.22%)	(59.86%)	(69.66%)	(59.28%)	(7.91%)	(82.42%)
ROA Full definition →	(23.22%)	(12.70%)	1.52%	(0.67%)	(17.92%)	(11.74%)	(18.62%)	(19.05%)	(2.55%)	(26.27%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	(243.03%)	(28.66%)	4.16%	(29.19%)
Return on Tangible Assets Full definition →	(53.84%)	(13.65%)	2.70%	(1.11%)	(38.48%)	(21.44%)	(55.17%)	(42.23%)	(3.79%)	(46.32%)
Average Days of Receivables Full definition →	65.63	61.09	36.36	69.50	63.63	46.15	24.16	98.89	75.77	58.12
Research and Development Expense of Revenue Full definition →	24.62%	21.04%	22.37%	29.15%	76.55%	49.78%	29.04%	38.96%	43.72%	48.84%
Selling, General and Administrative Expense of Revenue Full definition →	32.84%	31.54%	33.50%	33.39%	41.52%	20.47%	15.94%	62.81%	56.08%	42.76%
Intangible Assets out of Total Assets Full definition →	0.29	0.00	0.19	0.15	0.08	0.04	0.05	0.06	0.05	0.06
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	5.74%	4.17%	(2.40%)	3.33%	4.70%	5.46%
Graham Net Nets Full definition →	(0.10)	(0.10)	(0.10)	(0.10)	(0.10)	(0.05)	0.01	(0.06)	0.02	(0.05)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.92	4.55	1.46
Earnings Yield Full definition →	(5.75%)	(5.75%)	(5.75%)	(5.75%)	(5.75%)	(10.78%)	(12.27%)	(9.93%)	5.35%	4.35%
Free Cash Flow Yield Full definition →	24.06%	24.06%	24.06%	24.06%	24.06%	7.28%	(34.73%)	(45.07%)	(109.75%)	(23.41%)
Revenue per Share Full definition →	2.44	2.31	3.23	3.09	2.78	8.44	6.59	2.40	2.52	2.35
Operating CF per Share Full definition →	(0.03)	0.17	0.35	0.08	3.47	1.86	(4.48)	(3.17)	(1.00)	(0.71)
Capex per Share Full definition →	0.00	0.00	0.00	0.00	(0.49)	(2.26)	(0.53)	(0.22)	(0.24)	(0.06)
Free Cash Flow per Share Full definition →	(0.03)	0.17	0.35	0.08	2.98	(0.39)	(5.01)	(3.39)	(1.24)	(0.77)
Cash per Share Full definition →	1.09	0.84	2.33	1.58	5.15	8.40	5.28	1.97	2.50	1.48
Shareholders Equity per Share Full definition →	2.59	2.03	4.09	3.31	1.95	4.13	4.01	2.00	2.69	1.43
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.59	2.03	4.09	3.31	1.95	4.13	4.01	2.00	2.69	1.43
Free Cash Flow Full definition →	(1.20)	9.54	14.16	3.49	135.12	(19.25)	(289.38)	(234.80)	(90.35)	(64.77)
Working Capital Full definition →	55.06	55.15	95.43	98.72	151.42	256.56	155.16	112.52	199.57	146.18
Capital Expenditures Full definition →	(3.88)	(4.87)	(3.64)	(12.23)	(22.21)	(110.23)	(30.89)	(15.37)	(17.62)	(4.92)
Net Current Asset Value Full definition →	(16.46)	(15.93)	33.71	(11.04)	(72.32)	(72.10)	24.35	(74.67)	(21.39)	(79.34)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.12
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.18	0.27	0.08	0.09	0.10	0.02
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	23.15
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.29	0.18	0.12	0.28	0.11	0.19	0.13	0.14	0.18
Cash ROIC Full definition →	(0.51%)	3.92%	4.36%	1.09%	35.29%	(2.83%)	(45.17%)	(50.31%)	(15.55%)	(14.49%)
Accounts Receivable Turnover Full definition →	5.07	6.50	7.60	7.10	5.15	11.12	9.85	4.74	4.41	5.68
Accounts Payable Turnover Full definition →	12.09	14.57	6.49	5.96	2.42	3.65	5.50	2.38	2.47	3.66
Inventory Turnover Full definition →	2.28	2.74	2.18	2.22	2.08	2.50	3.72	2.57	2.01	2.11
Average Days of Payables Full definition →	17.99	35.18	70.32	59.47	243.41	132.31	46.68	160.30	131.58	83.60
Days of Inventory on Hand Full definition →	159.94	133.35	174.18	172.82	181.03	241.04	39.49	160.89	198.78	171.13
Average Receivables Full definition →	19.52	19.52	17.09	19.97	24.48	37.02	38.63	35.13	41.58	34.78
Average Payables Full definition →	4.51	4.51	8.44	10.26	25.66	60.98	62.15	45.83	43.19	33.10
Average Inventory Full definition →	23.95	23.95	25.07	27.54	29.86	88.79	91.90	42.56	53.10	57.45
Average Assets Full definition →	222.95	108.89	246.72	291.85	410.55	740.04	810.83	576.29	519.50	496.16
Average Common Equity Full definition →	108.48	108.48	138.12	158.22	120.15	145.13	216.70	185.19	167.47	158.13

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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