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

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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