Valneva SE
ENXTPA:VLA
4.07
+ 0.01€ (0.25%)
4.07
+ 0.01€ (0.25%)
End-of-day quote: 05/16/2024

Valneva financials at a glance

The revenue of Valneva is reported as 0.15371 billion Euro in the fiscal year 2023. The earnings were -0.73 Euro per share in 2023, which was 29.81 higher than 2022. And about -0.21697 billion Euro are reported as free cash flow in the financials of Valneva 2023. No dividends were paid to the shareholders of the Valneva stock ENXTPA:VLA in the financial year 2023.

153.71€M
Revenue
-0.73€
Earnings Per Share
-4.59%
Gross Margin %
-53.00€M
Free Cash Flow
Revenue
153.71
Earnings Per Share
-0.73
Gross Margin %
-4.59
Free Cash Flow
-53.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Rev. Revenue N/A 153.71€M 361.30€M 348.10€M 110.30€M 126.20€M 113.00€M 109.80€M 97.90€M 83.34€M 42.40€M 35.99€M 5.91€M 13.19€M 8.40€M 7.48€M 8.92€M 3.15€M
GM % Gross Margin % -20.19% -4.59% -18.84% -3.77% -25.77% 30.39% 38.30% 34.15% 30.88% 13.21% 7.17% -5.39% -87.76% 3.11% 21.45% 22.66% 40.79% 6.35%
OM Operating Margin -50.93% -57.55% -31.44% -18.37% -49.96% -0.51% 5.55% -0.37% -8.51% -23.96% -46.33% -61.19% -,217.18% -29.73% -,100.80% -94.15% -18.00% -,129.10%
EPS Earnings Per Share -0.82€ -0.73€ -1.04€ -0.75€ -0.71€ -0.02€ 0.04€ -0.10€ -0.20€ -0.27€ -0.47€ -0.61€ -0.48€ -0.18€ -0.32€ -0.22€ 0.07€ -0.29€
Div. Dividends N/A 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00€
PR % Payout Ratio % 0 0 0 -0.00% 0 0 0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.00% -0.00%
Sha. Shares N/AM 138.79M 138.24M 105.24M 90.8M 90.92M 90.92M 77.58M 77.58M 74.7M 56.35M 54.71M 21.46M 21.12M 20.99M 14.8M 14.61M 14.5M
OCF Operating Cash Flow N/A -,202.74€M -,245.34€M 76.90€M 137.74€M 5.53€M 16.30€M 12.80€M 6.51€M -24.33€M -14.94€M -20.90€M -13.22€M -8.66€M -3.45€M -1.81€M 0.00€M 0.00€M
FCF Free Cash Flow N/A -53.00€M -,274.67€M -16.27€M 118.27€M -5.36€M 13.14€M 8.79€M 3.36€M -26.98€M -18.68€M -24.18€M -16.85€M -16.77€M -8.95€M -5.60€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share -1.50€ -1.57€ -2.38€ -0.17€ 1.30€ -0.06€ 0.16€ 0.11€ 0.04€ -0.31€ -0.34€ -0.61€ -0.75€ -0.80€ -0.52€ -0.22€ -0.27€ -0.40€