_id

695fc25ac2e91020a7bd45a8

Ticker

0OB3.LSE

Name

Valneva SE

Exchange

LSE

Address

6 rue Alain Bombard, Saint-Herblain, France, 44800

Country

UK

Sector

Industry

Currency

EUR

Website

https://valneva.com

Description

Valneva SE, a specialty vaccine company, focused on the development and commercialization of prophylactic vaccines for infectious diseases with unmet needs. Its commercial vaccines for travelers include IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; and DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera and/or heat-labile toxin producing Enterotoxigenic Escherichia coli bacterium. The company also develops VLA15, a vaccine candidate that is in Phase II clinical trial against Borrelia; VLA1553, a vaccine candidate, which is in Phase III clinical trial against the chikungunya virus; and VLA2001, a vaccine candidate that has completed Phase I/II clinical trial against SARS-CoV-2. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, other European countries, and internationally. The company has collaborations with Pfizer to co-develop and commercialize its Lyme disease vaccine; and Instituto Butantan for the development, manufacturing, and marketing of single-shot chikungunya vaccine. Valneva SE was incorporated in 1999 and is headquartered in Saint-Herblain, France.

Last Close

4.26

Volume

26343

Current Price

4.31

Change

0.092

Last Updated

2026-01-08T14:42:34.057Z

Ipo Date

-

Market Cap

378541472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

126971000

Cost Of Revenue

-71068000

Gross Profit

55903000

Operating Expenses

-58100000

Operating Income

-53945000

Interest Expense

17257000

Pretax Income

-63040000

Net Income

-65173000

Eps

-

Dividends Per Share

-

Shares Outstanding

76500000

Income Tax Expense

2133000

EBITDA

-

Operating Margin

-42.48607949846816

Total Other Income Expense Net

8020000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1.5

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

126971000

Quarters > 0 > income Statement > cost Of Revenue

-71068000

Quarters > 0 > income Statement > gross Profit

55903000

Quarters > 0 > income Statement > operating Expenses

-58100000

Quarters > 0 > income Statement > operating Income

-53945000

Quarters > 0 > income Statement > interest Expense

17257000

Quarters > 0 > income Statement > pretax Income

-63040000

Quarters > 0 > income Statement > net Income

-65173000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

2133000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-42.48607949846816

Quarters > 0 > income Statement > total Other Income Expense Net

8020000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

48330000

Quarters > 1 > income Statement > cost Of Revenue

24119000

Quarters > 1 > income Statement > gross Profit

24211000

Quarters > 1 > income Statement > operating Expenses

35081000

Quarters > 1 > income Statement > operating Income

-10870000

Quarters > 1 > income Statement > interest Expense

5606000

Quarters > 1 > income Statement > pretax Income

-11809000

Quarters > 1 > income Statement > net Income

-11586000

Quarters > 1 > income Statement > eps

-0.07134359371536463

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

162397202

Quarters > 1 > income Statement > income Tax Expense

-223000

Quarters > 1 > income Statement > EBITDA

-6203000

Quarters > 1 > income Statement > operating Margin

-22.49120629008897

Quarters > 1 > income Statement > total Other Income Expense Net

-939000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

161307000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

24122000

Quarters > 1 > balance Sheet > inventories

61731000

Quarters > 1 > balance Sheet > total Current Assets

284717000

Quarters > 1 > balance Sheet > property Plant Equipment

147448000

Quarters > 1 > balance Sheet > total Assets

472625000

Quarters > 1 > balance Sheet > payables

5682000

Quarters > 1 > balance Sheet > short Term Debt

48669000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

286193000

Quarters > 1 > balance Sheet > equity

186432000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-11586000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

978000

Quarters > 1 > cash Flow > cash From Operations

-2795000

Quarters > 1 > cash Flow > capital Expenditures

1255000

Quarters > 1 > cash Flow > cash From Investing

-681000

Quarters > 1 > cash Flow > cash From Financing

14881000

Quarters > 1 > cash Flow > net Change In Cash

8317000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-0.07134359371536463

Quarters > 1 > ratios > PB

3.754355156947305

Quarters > 1 > ratios > ROE

-6.214598352214212

Quarters > 1 > ratios > ROA

-2.451414969584766

Quarters > 1 > ratios > FCF

-4050000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08379888268156424

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

49232000

Quarters > 2 > income Statement > cost Of Revenue

23043000

Quarters > 2 > income Statement > gross Profit

26189000

Quarters > 2 > income Statement > operating Expenses

32149000

Quarters > 2 > income Statement > operating Income

-5960000

Quarters > 2 > income Statement > interest Expense

5979000

Quarters > 2 > income Statement > pretax Income

-7758000

Quarters > 2 > income Statement > net Income

-9232000

Quarters > 2 > income Statement > eps

-0.059999999870017334

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

153866667

Quarters > 2 > income Statement > income Tax Expense

1474000

Quarters > 2 > income Statement > EBITDA

-1779000

Quarters > 2 > income Statement > operating Margin

-12.105947351316217

Quarters > 2 > income Statement > total Other Income Expense Net

-1798000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

152990000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

33524000

Quarters > 2 > balance Sheet > inventories

61680000

Quarters > 2 > balance Sheet > total Current Assets

287047000

Quarters > 2 > balance Sheet > property Plant Equipment

154310000

Quarters > 2 > balance Sheet > total Assets

482242000

Quarters > 2 > balance Sheet > payables

27835000

Quarters > 2 > balance Sheet > short Term Debt

22404000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

306989000

Quarters > 2 > balance Sheet > equity

175253000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-9232000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-8766000

Quarters > 2 > cash Flow > cash From Operations

-8148000

Quarters > 2 > cash Flow > capital Expenditures

1473000

Quarters > 2 > cash Flow > cash From Investing

-961000

Quarters > 2 > cash Flow > cash From Financing

-5582000

Quarters > 2 > cash Flow > net Change In Cash

-15281000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.059999999870017334

Quarters > 2 > ratios > PB

3.78404554997632

Quarters > 2 > ratios > ROE

-5.267812819181412

Quarters > 2 > ratios > ROA

-1.9143915295639948

Quarters > 2 > ratios > FCF

-9621000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.19542167695807605

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

52941000

Quarters > 3 > income Statement > cost Of Revenue

27232000

Quarters > 3 > income Statement > gross Profit

25709000

Quarters > 3 > income Statement > operating Expenses

46593000

Quarters > 3 > income Statement > operating Income

-20884000

Quarters > 3 > income Statement > interest Expense

6271000

Quarters > 3 > income Statement > pretax Income

-32348000

Quarters > 3 > income Statement > net Income

-36987000

Quarters > 3 > income Statement > eps

-0.22775638708356563

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

162397202

Quarters > 3 > income Statement > income Tax Expense

4639000

Quarters > 3 > income Statement > EBITDA

-26077000

Quarters > 3 > income Statement > operating Margin

-39.44768704784571

Quarters > 3 > income Statement > total Other Income Expense Net

-11464000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

168270000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

35205000

Quarters > 3 > balance Sheet > inventories

53663000

Quarters > 3 > balance Sheet > total Current Assets

299012000

Quarters > 3 > balance Sheet > property Plant Equipment

158115000

Quarters > 3 > balance Sheet > total Assets

500032000

Quarters > 3 > balance Sheet > payables

12639000

Quarters > 3 > balance Sheet > short Term Debt

23360000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

318779000

Quarters > 3 > balance Sheet > equity

181253000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-36987000

Quarters > 3 > cash Flow > depreciation

305000

Quarters > 3 > cash Flow > change In Working Capital

23681000

Quarters > 3 > cash Flow > cash From Operations

9526000

Quarters > 3 > cash Flow > capital Expenditures

3859000

Quarters > 3 > cash Flow > cash From Investing

4688000

Quarters > 3 > cash Flow > cash From Financing

-4590000

Quarters > 3 > cash Flow > net Change In Cash

11936000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-0.22775638708356563

Quarters > 3 > ratios > PB

3.861629548862639

Quarters > 3 > ratios > ROE

-20.40628293048943

Quarters > 3 > ratios > ROA

-7.396926596697812

Quarters > 3 > ratios > FCF

5667000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10704369014563382

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

169578000

Annuals > 0 > income Statement > cost Of Revenue

98538000

Annuals > 0 > income Statement > gross Profit

71040000

Annuals > 0 > income Statement > operating Expenses

57710000

Annuals > 0 > income Statement > operating Income

13330000

Annuals > 0 > income Statement > interest Expense

23984000

Annuals > 0 > income Statement > pretax Income

-11486000

Annuals > 0 > income Statement > net Income

-12247000

Annuals > 0 > income Statement > eps

-0.08405289022111916

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

145705876

Annuals > 0 > income Statement > income Tax Expense

761000

Annuals > 0 > income Statement > EBITDA

32084000

Annuals > 0 > income Statement > operating Margin

7.860689476229228

Annuals > 0 > income Statement > total Other Income Expense Net

-24816000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

168270000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

35205000

Annuals > 0 > balance Sheet > inventories

53663000

Annuals > 0 > balance Sheet > total Current Assets

299012000

Annuals > 0 > balance Sheet > property Plant Equipment

158115000

Annuals > 0 > balance Sheet > total Assets

500032000

Annuals > 0 > balance Sheet > payables

12639000

Annuals > 0 > balance Sheet > short Term Debt

23360000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

318779000

Annuals > 0 > balance Sheet > equity

181253000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-12247000

Annuals > 0 > cash Flow > depreciation

19586000

Annuals > 0 > cash Flow > change In Working Capital

-11394000

Annuals > 0 > cash Flow > cash From Operations

-67218000

Annuals > 0 > cash Flow > capital Expenditures

16444000

Annuals > 0 > cash Flow > cash From Investing

76916000

Annuals > 0 > cash Flow > cash From Financing

30682000

Annuals > 0 > cash Flow > net Change In Cash

42191000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.08405289022111916

Annuals > 0 > ratios > PB

3.4647278972485966

Annuals > 0 > ratios > ROE

-6.756853679663233

Annuals > 0 > ratios > ROA

-2.4492432484321003

Annuals > 0 > ratios > FCF

-83662000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.493354090742903

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

153712000

Annuals > 1 > income Statement > cost Of Revenue

100875000

Annuals > 1 > income Statement > gross Profit

52837000

Annuals > 1 > income Statement > operating Expenses

134924000

Annuals > 1 > income Statement > operating Income

-82087000

Annuals > 1 > income Statement > interest Expense

23325000

Annuals > 1 > income Statement > pretax Income

-98629000

Annuals > 1 > income Statement > net Income

-101429000

Annuals > 1 > income Statement > eps

-0.7316822572502596

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

138624381

Annuals > 1 > income Statement > income Tax Expense

2800000

Annuals > 1 > income Statement > EBITDA

-57720000

Annuals > 1 > income Statement > operating Margin

-53.40311751847611

Annuals > 1 > income Statement > total Other Income Expense Net

-16542000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

126080000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

41645000

Annuals > 1 > balance Sheet > inventories

44466000

Annuals > 1 > balance Sheet > total Current Assets

262824000

Annuals > 1 > balance Sheet > property Plant Equipment

156590000

Annuals > 1 > balance Sheet > total Assets

460062000

Annuals > 1 > balance Sheet > payables

17564000

Annuals > 1 > balance Sheet > short Term Debt

46958000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

331815000

Annuals > 1 > balance Sheet > equity

128247000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-101429000

Annuals > 1 > cash Flow > depreciation

17584000

Annuals > 1 > cash Flow > change In Working Capital

-145064000

Annuals > 1 > cash Flow > cash From Operations

-202744000

Annuals > 1 > cash Flow > capital Expenditures

14231000

Annuals > 1 > cash Flow > cash From Investing

-20585000

Annuals > 1 > cash Flow > cash From Financing

63081000

Annuals > 1 > cash Flow > net Change In Cash

-160452000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-0.7316822572502596

Annuals > 1 > ratios > PB

4.65875289176355

Annuals > 1 > ratios > ROE

-79.08878960131621

Annuals > 1 > ratios > ROA

-22.0468110819846

Annuals > 1 > ratios > FCF

-216975000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.4115683876340168

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

361303000

Annuals > 2 > income Statement > cost Of Revenue

324441000

Annuals > 2 > income Statement > gross Profit

36862000

Annuals > 2 > income Statement > operating Expenses

150305000

Annuals > 2 > income Statement > operating Income

-113443000

Annuals > 2 > income Statement > interest Expense

19054000

Annuals > 2 > income Statement > pretax Income

-144815000

Annuals > 2 > income Statement > net Income

-143279000

Annuals > 2 > income Statement > eps

-1.240791058662825

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

115473914

Annuals > 2 > income Statement > income Tax Expense

-1536000

Annuals > 2 > income Statement > EBITDA

-104725000

Annuals > 2 > income Statement > operating Margin

-31.398300041793174

Annuals > 2 > income Statement > total Other Income Expense Net

-31372000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

289430000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

23912000

Annuals > 2 > balance Sheet > inventories

35104000

Annuals > 2 > balance Sheet > total Current Assets

424659000

Annuals > 2 > balance Sheet > property Plant Equipment

154038000

Annuals > 2 > balance Sheet > total Assets

621344000

Annuals > 2 > balance Sheet > payables

14505000

Annuals > 2 > balance Sheet > short Term Debt

36991000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

401547000

Annuals > 2 > balance Sheet > equity

219797000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-143279000

Annuals > 2 > cash Flow > depreciation

21036000

Annuals > 2 > cash Flow > change In Working Capital

-145981000

Annuals > 2 > cash Flow > cash From Operations

-245343000

Annuals > 2 > cash Flow > capital Expenditures

29322000

Annuals > 2 > cash Flow > cash From Investing

-29054000

Annuals > 2 > cash Flow > cash From Financing

215116000

Annuals > 2 > cash Flow > net Change In Cash

-57212000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-1.240791058662825

Annuals > 2 > ratios > PB

2.2643283090306054

Annuals > 2 > ratios > ROE

-65.18696797499511

Annuals > 2 > ratios > ROA

-23.059529020961016

Annuals > 2 > ratios > FCF

-274665000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.7602068070290033

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

348085000

Annuals > 3 > income Statement > cost Of Revenue

187920000

Annuals > 3 > income Statement > gross Profit

160165000

Annuals > 3 > income Statement > operating Expenses

221556000

Annuals > 3 > income Statement > operating Income

-61391000

Annuals > 3 > income Statement > interest Expense

16963000

Annuals > 3 > income Statement > pretax Income

-69979000

Annuals > 3 > income Statement > net Income

-73425000

Annuals > 3 > income Statement > eps

-0.7521564378854514

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

97619320

Annuals > 3 > income Statement > income Tax Expense

3446000

Annuals > 3 > income Statement > EBITDA

-38735000

Annuals > 3 > income Statement > operating Margin

-17.636784118821552

Annuals > 3 > income Statement > total Other Income Expense Net

-8589000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

346642000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

44013000

Annuals > 3 > balance Sheet > inventories

124098000

Annuals > 3 > balance Sheet > total Current Assets

585833000

Annuals > 3 > balance Sheet > property Plant Equipment

173831000

Annuals > 3 > balance Sheet > total Assets

817352000

Annuals > 3 > balance Sheet > payables

16035000

Annuals > 3 > balance Sheet > short Term Debt

10242000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

646771000

Annuals > 3 > balance Sheet > equity

170581000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-73425000

Annuals > 3 > cash Flow > depreciation

14281000

Annuals > 3 > cash Flow > change In Working Capital

36127000

Annuals > 3 > cash Flow > cash From Operations

76901000

Annuals > 3 > cash Flow > capital Expenditures

93171000

Annuals > 3 > cash Flow > cash From Investing

-93116000

Annuals > 3 > cash Flow > cash From Financing

154504000

Annuals > 3 > cash Flow > net Change In Cash

142292000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-0.7521564378854514

Annuals > 3 > ratios > PB

2.466507226478916

Annuals > 3 > ratios > ROE

-43.044067041464174

Annuals > 3 > ratios > ROA

-8.983277706545039

Annuals > 3 > ratios > FCF

-16270000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0467414568280736

Annuals > 3 > health Score

18

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.5132904363988627

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.125977864055166

Risk > final Score

17

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

42.45644843052695

Prev Valuations > 1

42.159544500236805

Prev Valuations > 2

41.38370451137361

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

22

Prev Risks > 1

26

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:14:18.559Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-