_id
691727963c536f8df2316c12
Ticker
VALN
Name
Valneva SE ADR
Exchange
NASDAQ
Address
6 rue Alain Bombard, Saint-Herblain, France, 44800
Country
USA
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Website
https://valneva.com
Description
Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ/ VLA1553, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company also develops VLA15, a vaccine candidate against Borrelia, the bacterium that causes Lyme disease; S4V2, a tetravalent bioconjugate vaccine candidate against shigellosis, a diarrheal infection caused by Shigella bacteria; VLA1601, a vaccine candidate targeting the Zika virus, a mosquito-borne viral disease; VLA1554, a vaccine candidate targeting human metapneumovirus; VLA84, a vaccine candidate targeting the prevention of primary symptomatic clostridium difficile infection; and VLA2112, a vaccine candidate to treat patients with epstein-barr virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, France, rest of Europe, and internationally. The company was founded in 1998 and is based in Saint-Herblain, France.
Last Close
9.58
Volume
29372
Current Price
9.9
Change
0.9
Last Updated
2026-01-07T14:02:48.273Z
Image
https://logo.clearbit.com/valneva.com
Ipo Date
2021-05-05T00:00:00.000Z
Market Cap
842202368
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.823
Sentiment Sources
1
Rating
4.25
Target Price
12.8875
Strong Buy
2
Buy
1
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
29409000
Cost Of Revenue
23906000
Gross Profit
5503000
Operating Expenses
42618000
Operating Income
-37115000
Interest Expense
5672000
Pretax Income
-43473000
Net Income
-44355000
Eps
-0.5165649649184783
Dividends Per Share
0
Shares Outstanding
86379729
Income Tax Expense
882000
EBITDA
-37801000
Operating Margin
-126.20286306912848
Total Other Income Expense Net
-6358000
Cash
143462000
Short Term Investments
-
Receivables
20077000
Inventories
64290000
Total Current Assets
268328000
Property Plant Equipment
142066000
Total Assets
448229000
Payables
30118000
Short Term Debt
-
Long Term Debt
108889000
Total Liabilities
297752000
Equity
150477000
Bs_currency_symbol
EUR
Depreciation
-
Change In Working Capital
10532000
Cash From Operations
-17443000
Capital Expenditures
668000
Cash From Investing
-
Cash From Financing
-557000
Net Change In Cash
-17803000
Cf_currency_symbol
EUR
PE
-
PB
5.6491447935564905
ROE
-29.476265475786995
ROA
-9.895611395068146
FCF
-18111000
Fcf Percent
-0.6158318881974906
Piotroski FScore
1
Health Score
20
Deep Value Investing Score
2
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
1.5
Growth Investing Score
1
Momentum Investing Score
3.5
Net Net Investing Score
1.5
Quality Investing Score
1.5
Value Investing Score
3.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
29409000
Quarters > 0 > income Statement > cost Of Revenue
23906000
Quarters > 0 > income Statement > gross Profit
5503000
Quarters > 0 > income Statement > operating Expenses
42618000
Quarters > 0 > income Statement > operating Income
-37115000
Quarters > 0 > income Statement > interest Expense
5672000
Quarters > 0 > income Statement > pretax Income
-43473000
Quarters > 0 > income Statement > net Income
-44355000
Quarters > 0 > income Statement > eps
-0.5165649649184783
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
85865289
Quarters > 0 > income Statement > income Tax Expense
882000
Quarters > 0 > income Statement > EBITDA
-37801000
Quarters > 0 > income Statement > operating Margin
-126.20286306912848
Quarters > 0 > income Statement > total Other Income Expense Net
-6358000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
143462000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
20077000
Quarters > 0 > balance Sheet > inventories
64290000
Quarters > 0 > balance Sheet > total Current Assets
268328000
Quarters > 0 > balance Sheet > property Plant Equipment
142066000
Quarters > 0 > balance Sheet > total Assets
448229000
Quarters > 0 > balance Sheet > payables
30118000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
108889000
Quarters > 0 > balance Sheet > total Liabilities
297752000
Quarters > 0 > balance Sheet > equity
150477000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
-44355000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
10532000
Quarters > 0 > cash Flow > cash From Operations
-17443000
Quarters > 0 > cash Flow > capital Expenditures
668000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-557000
Quarters > 0 > cash Flow > net Change In Cash
-17803000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
-0.5165649649184783
Quarters > 0 > ratios > PB
5.6491447935564905
Quarters > 0 > ratios > ROE
-29.476265475786995
Quarters > 0 > ratios > ROA
-9.895611395068146
Quarters > 0 > ratios > FCF
-18111000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.6158318881974906
Quarters > 0 > health Score
20
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
-0.15059792092980034
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
76933333
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
EUR
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
122362000
Quarters > 1 > balance Sheet > total Liabilities
286193000
Quarters > 1 > balance Sheet > equity
186432000
Quarters > 1 > balance Sheet > currency_symbol
EUR
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
-0.15059792092980034
Quarters > 1 > ratios > PB
4.085350136779094
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
-0.12000000051993068
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
76933333
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
EUR
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
161477000
Quarters > 2 > balance Sheet > total Liabilities
306989000
Quarters > 2 > balance Sheet > equity
175253000
Quarters > 2 > balance Sheet > currency_symbol
EUR
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
-0.12000000051993068
Quarters > 2 > ratios > PB
4.345945556994745
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
-0.5264104268403366
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
70262666
Quarters > 3 > income Statement > income Tax Expense
4639000
Quarters > 3 > income Statement > EBITDA
-25772000
Quarters > 3 > income Statement > operating Margin
-39.44768704784571
Quarters > 3 > income Statement > total Other Income Expense Net
-11464000
Quarters > 3 > income Statement > currency_symbol
EUR
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
158116000
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
166521000
Quarters > 3 > balance Sheet > total Liabilities
318779000
Quarters > 3 > balance Sheet > equity
181253000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
-36987000
Quarters > 3 > cash Flow > depreciation
305000
Quarters > 3 > cash Flow > change In Working Capital
23191000
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
-0.5264104268403366
Quarters > 3 > ratios > PB
3.8377317528537462
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
-0.1743030929113905
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
70262666
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
EUR
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
158116000
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
166521000
Annuals > 0 > balance Sheet > total Liabilities
318779000
Annuals > 0 > balance Sheet > equity
181253000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-12247000
Annuals > 0 > cash Flow > depreciation
19586000
Annuals > 0 > cash Flow > change In Working Capital
-11573000
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
EUR
Annuals > 0 > ratios > PE
-0.1743030929113905
Annuals > 0 > ratios > PB
3.779584302052932
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
-1.4633645250568479
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
69312190
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
EUR
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
132768000
Annuals > 1 > balance Sheet > total Liabilities
331815000
Annuals > 1 > balance Sheet > equity
128247000
Annuals > 1 > balance Sheet > currency_symbol
EUR
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
14312000
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
-1.4633645250568479
Annuals > 1 > ratios > PB
5.269471040258252
Annuals > 1 > ratios > ROE
-79.08878960131621
Annuals > 1 > ratios > ROA
-22.0468110819846
Annuals > 1 > ratios > FCF
-217056000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-1.4120953471427085
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
-2.48158211732565
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
57736957
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
EUR
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
87227000
Annuals > 2 > balance Sheet > total Liabilities
401547000
Annuals > 2 > balance Sheet > equity
219797000
Annuals > 2 > balance Sheet > currency_symbol
EUR
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
-2.48158211732565
Annuals > 2 > ratios > PB
2.561160210330441
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
-1.5043128757709028
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
48809660
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
EUR
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
50726000
Annuals > 3 > balance Sheet > total Liabilities
646771000
Annuals > 3 > balance Sheet > equity
170581000
Annuals > 3 > balance Sheet > currency_symbol
EUR
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
-1.5043128757709028
Annuals > 3 > ratios > PB
2.7898428605765004
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 > metrics > PE
-0.5165649649184783
Valuation > metrics > PB
5.6491447935564905
Valuation > final Score
23.508552064435097
Valuation > verdict
88.3% Overvalued
Profitability > metrics > ROE
-29.476265475786995
Profitability > metrics > ROA
-16.530142214006737
Profitability > metrics > Net Margin
-1.5082117719065593
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.9787210005515794
Risk > metrics > Interest Coverage
-6.543547249647391
Risk > final Score
4
Risk > verdict
High
Liquidity > metrics > Current Ratio
8.90922372003453
Liquidity > metrics > Quick Ratio
6.774619828673883
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
39.14649863220906
Prev Valuations > 1
36.54054443005255
Prev Valuations > 2
41.62268247146254
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
2026-01-20T22:46:20.736Z
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
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
-0.3694
Earnings History > 0 > eps Difference
0.3694
Earnings History > 0 > surprise Percent
100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-20
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.5605
Earnings History > 1 > eps Estimate
-0.333
Earnings History > 1 > eps Difference
-0.2275
Earnings History > 1 > surprise Percent
-68.3183
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-12
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.07
Earnings History > 2 > eps Estimate
-0.3865
Earnings History > 2 > eps Difference
0.3165
Earnings History > 2 > surprise Percent
81.8887
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-07
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.06
Earnings History > 3 > eps Estimate
-0.2076
Earnings History > 3 > eps Difference
0.1476
Earnings History > 3 > surprise Percent
71.0983
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-18
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
-0.5425
Earnings History > 4 > eps Estimate
-0.165
Earnings History > 4 > eps Difference
-0.3775
Earnings History > 4 > surprise Percent
-228.7879
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-07
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
-0.07
Earnings History > 5 > eps Estimate
-0.28
Earnings History > 5 > eps Difference
0.21
Earnings History > 5 > surprise Percent
75
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-13
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
-0.34
Earnings History > 6 > eps Estimate
-0.27
Earnings History > 6 > eps Difference
-0.07
Earnings History > 6 > surprise Percent
-25.9259
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-07
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.82
Earnings History > 7 > eps Estimate
0.87
Earnings History > 7 > eps Difference
-0.05
Earnings History > 7 > surprise Percent
-5.7471
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-03-20
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
-0.46
Earnings History > 8 > eps Estimate
0.11
Earnings History > 8 > eps Difference
-0.57
Earnings History > 8 > surprise Percent
-518.1818
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-09
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
-0.5
Earnings History > 9 > eps Estimate
0.13
Earnings History > 9 > eps Difference
-0.63
Earnings History > 9 > surprise Percent
-484.6154
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-09-21
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
-0.24
Earnings History > 10 > eps Estimate
-0.23
Earnings History > 10 > eps Difference
-0.01
Earnings History > 10 > surprise Percent
-4.3478
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-04
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
-0.13
Earnings History > 11 > eps Estimate
-0.21
Earnings History > 11 > eps Difference
0.08
Earnings History > 11 > surprise Percent
38.0952
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-03-23
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
-0.407
Earnings History > 12 > eps Estimate
-0.5
Earnings History > 12 > eps Difference
0.093
Earnings History > 12 > surprise Percent
18.6
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-10
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.9412
Earnings History > 13 > eps Estimate
1.07
Earnings History > 13 > eps Difference
-0.1288
Earnings History > 13 > surprise Percent
-12.0374
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-11
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
-2.68
Earnings History > 14 > eps Estimate
-0.7
Earnings History > 14 > eps Difference
-1.98
Earnings History > 14 > surprise Percent
-282.8571
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-05
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
-0.48
Earnings History > 15 > eps Estimate
-0.53
Earnings History > 15 > eps Difference
0.05
Earnings History > 15 > surprise Percent
9.434
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-24
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
1.27
Earnings History > 16 > eps Estimate
0.33
Earnings History > 16 > eps Difference
0.94
Earnings History > 16 > surprise Percent
284.8485
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-18
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
-1.03
Earnings History > 17 > eps Estimate
1.68
Earnings History > 17 > eps Difference
-2.71
Earnings History > 17 > surprise Percent
-161.3095
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-10
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
-1.22
Earnings History > 18 > eps Estimate
-0.58
Earnings History > 18 > eps Difference
-0.64
Earnings History > 18 > surprise Percent
-110.3448
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-20
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
-0.7067
Earnings History > 19 > eps Estimate
-0.7309
Earnings History > 19 > eps Difference
0.0242
Earnings History > 19 > surprise Percent
3.311
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.3517
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.3517
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
-0.0279
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.0279
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
-0.4896
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.4896
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-06-30
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
-0.4554
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.4554
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
-0.011
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.011
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.0054
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0054
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
-0.0004
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0004
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-06-30
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
-0.1309
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.1309
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.0561
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0561
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.0802
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0802
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-09-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
-0.0464
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0464
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-30
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
-0.0209
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0209
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.0246
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0246
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-12-31
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
-0.0886
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0886
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
-0.0473
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0473
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-06-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
-0.0343
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0343
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
-0.0213
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0213
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
-0.0388
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0388
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
-0.1011
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.1011
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
-0.5109
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.5109
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
-0.0797
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0797
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
-0.2384
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.2384
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
-0.0781
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.0781
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
-0.1337
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.1337
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.1504
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.1504
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
-0.2542
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.2542
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
-0.0631
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0631
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
-0.1232
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.1232
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
-0.1791
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.1791
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
-0.2572
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.2572
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
-0.26
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.26
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
-0.1538
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.1538
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
-0.1413
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.1413
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
-0.2028
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.2028
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
-0.2133
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.2133
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
-0.0149
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.0149
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
-0.0155
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.0155
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
-0.0907
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-0.0907
Earnings History > 57 > surprise Percent
-
Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ/ VLA1553, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company also develops VLA15, a vaccine candidate against Borrelia, the bacterium that causes Lyme disease; S4V2, a tetravalent bioconjugate vaccine candidate against shigellosis, a diarrheal infection caused by Shigella bacteria; VLA1601, a vaccine candidate targeting the Zika virus, a mosquito-borne viral disease; VLA1554, a vaccine candidate targeting human metapneumovirus; VLA84, a vaccine candidate targeting the prevention of primary symptomatic clostridium difficile infection; and VLA2112, a vaccine candidate to treat patients with epstein-barr virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, France, rest of Europe, and internationally. The company was founded in 1998 and is based in Saint-Herblain, France.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AValneva stock falls after withdrawing chikungunya vaccine BLA in U.S. By Investing.com Investing.com Nigeria
Read more →Is VALN stock attractive for passive investors - 2025 Momentum Check & Real-Time Buy Signal Alerts bollywoodhelpline.com
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(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$12.8875
Analyst Picks
Strong Buy
2
Buy
1
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 3.56% of the total shares of Valneva SE ADR
1.
Novo A/S(2.766%)
since
2025/06/30
2.
General American Investors Co Inc(0.4127%)
since
2025/06/30
3.
Wells Fargo & Co(0.2855%)
since
2025/06/30
4.
Citadel Advisors Llc(0.0416%)
since
2025/06/30
5.
Ironwood Investment Management LLC(0.0293%)
since
2025/06/30
6.
Morgan Stanley - Brokerage Accounts(0.0094%)
since
2025/06/30
7.
VSM Wealth Advisory, LLC(0.0047%)
since
2025/06/30
8.
Fidelity Nasdaq Composite Index(0.0034%)
since
2025/07/31
9.
Advisor Group Holdings, Inc.(0.0022%)
since
2025/06/30
10.
GAMMA Investing LLC(0.0016%)
since
2025/06/30
11.
Ridgewood Investments LLC(0.0006%)
since
2025/06/30
12.
Rhumbline Advisers(0.0001%)
since
2025/06/30
13.
Hanson Mcclain Inc(0%)
since
2025/06/30
14.
UBS Group AG(0%)
since
2025/06/30
15.
Activest Wealth Management(0%)
since
2025/06/30
16.
ABC arbitrage SA(0%)
since
2025/03/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.3694
Date
2025-09-30
EPS Actual
-0.5605
EPS Estimate
-0.333
EPS Difference
-0.2275
Surprise Percent
-68.3183%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.