_id
691b1a423c536f8df2318c68
Ticker
VLA.PA
Name
Valneva SE
Exchange
PA
Address
6 rue Alain Bombard, Saint-Herblain, France, 44800
Country
France
Sector
Healthcare
Industry
Biotechnology
Currency
EUR
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
3.706
Volume
316764
Current Price
4.33
Change
-0.012
Last Updated
2025-12-31T16:05:31.753Z
Image
https://logo.clearbit.com/valneva.com
Ipo Date
-
Market Cap
644392768
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
4.2
Strong Buy
2
Buy
2
Hold
1
Sell
0
Strong Sell
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
-0.37950735074287956
Dividends Per Share
0
Shares Outstanding
172759457
Income Tax Expense
2133000
EBITDA
-
Operating Margin
-42.48607949846816
Total Other Income Expense Net
8020000
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
4.941573876539272
ROE
-43.31093788419493
ROA
-14.540112308663652
FCF
-18111000
Fcf Percent
-0.14263887029321656
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
2.8
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
2
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
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
-0.37950735074287956
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
171730534
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
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
-0.37950735074287956
Quarters > 0 > ratios > PB
4.941573876539272
Quarters > 0 > ratios > ROE
-43.31093788419493
Quarters > 0 > ratios > ROA
-14.540112308663652
Quarters > 0 > ratios > FCF
-18111000
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.14263887029321656
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
-0.07134359371536463
Quarters > 1 > income Statement > dividends Per Share
0
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
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
-0.07134359371536463
Quarters > 1 > ratios > PB
3.7717767586036732
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
0
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
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
-0.059999999870017334
Quarters > 2 > ratios > PB
3.8016049260782983
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
0
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
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
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
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
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
3.879548943520935
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
0
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
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
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
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
-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
EUR
Annuals > 0 > ratios > PE
-0.08405289022111916
Annuals > 0 > ratios > PB
2.9888302371160753
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
25
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
0
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
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
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
4.018849942361225
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
0
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
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
-1.240791058662825
Annuals > 2 > ratios > PB
1.9533115204120166
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
0
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
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
-0.7521564378854514
Annuals > 3 > ratios > PB
2.1277201549996776
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
-0.37950735074287956
Valuation > metrics > PB
4.941573876539272
Valuation > final Score
30.584261234607276
Valuation > verdict
64.7% Overvalued
Profitability > metrics > ROE
-43.31093788419493
Profitability > metrics > ROA
-24.288557288095166
Profitability > metrics > Net Margin
-0.5132904363988627
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.9787210005515794
Risk > metrics > Interest Coverage
-3.125977864055166
Risk > final Score
17
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
42.282232413963264
Prev Valuations > 1
41.98395073921702
Prev Valuations > 2
41.20451056479065
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
2026-01-20T23:10:44.840Z
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
-0.1977
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
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
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.26
Earnings History > 1 > eps Estimate
-0.15
Earnings History > 1 > eps Difference
-0.11
Earnings History > 1 > surprise Percent
-73.3333
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
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.07
Earnings History > 2 > eps Estimate
-0.13
Earnings History > 2 > eps Difference
0.06
Earnings History > 2 > surprise Percent
46.1538
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
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.06
Earnings History > 3 > eps Estimate
-0.16
Earnings History > 3 > eps Difference
0.1
Earnings History > 3 > surprise Percent
62.5
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-20
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
-0.25
Earnings History > 4 > eps Estimate
-0.1
Earnings History > 4 > eps Difference
-0.15
Earnings History > 4 > surprise Percent
-150
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
-0.12
Earnings History > 5 > eps Difference
0.05
Earnings History > 5 > surprise Percent
41.6667
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
-0.17
Earnings History > 6 > eps Estimate
-0.08
Earnings History > 6 > eps Difference
-0.09
Earnings History > 6 > surprise Percent
-112.5
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-06
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.41
Earnings History > 7 > eps Estimate
0.6
Earnings History > 7 > eps Difference
-0.19
Earnings History > 7 > surprise Percent
-31.6667
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
-0.23
Earnings History > 8 > eps Estimate
-0.16
Earnings History > 8 > eps Difference
-0.07
Earnings History > 8 > surprise Percent
-43.75
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
-0.25
Earnings History > 9 > eps Estimate
-0.21
Earnings History > 9 > eps Difference
-0.04
Earnings History > 9 > surprise Percent
-19.0476
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
-0.12
Earnings History > 10 > eps Estimate
-0.13
Earnings History > 10 > eps Difference
0.01
Earnings History > 10 > surprise Percent
7.6923
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
-0.08
Earnings History > 11 > eps Difference
-0.05
Earnings History > 11 > surprise Percent
-62.5
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
BeforeMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
-0.15
Earnings History > 12 > eps Estimate
0.08
Earnings History > 12 > eps Difference
-0.23
Earnings History > 12 > surprise Percent
-287.5
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
AfterMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.43
Earnings History > 13 > eps Estimate
1.09
Earnings History > 13 > eps Difference
-0.66
Earnings History > 13 > surprise Percent
-60.5505
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
AfterMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
-1.31
Earnings History > 14 > eps Estimate
-0.14
Earnings History > 14 > eps Difference
-1.17
Earnings History > 14 > surprise Percent
-835.7143
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
-0.24
Earnings History > 15 > eps Estimate
-0.31
Earnings History > 15 > eps Difference
0.07
Earnings History > 15 > surprise Percent
22.5806
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
0.04
Earnings History > 16 > eps Estimate
-0.34
Earnings History > 16 > eps Difference
0.38
Earnings History > 16 > surprise Percent
111.7647
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
BeforeMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
-0.95
Earnings History > 17 > eps Estimate
1.24
Earnings History > 17 > eps Difference
-2.19
Earnings History > 17 > surprise Percent
-176.6129
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
-0.61
Earnings History > 18 > eps Estimate
-0.42
Earnings History > 18 > eps Difference
-0.19
Earnings History > 18 > surprise Percent
-45.2381
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
-0.3
Earnings History > 19 > eps Estimate
-0.09
Earnings History > 19 > eps Difference
-0.21
Earnings History > 19 > surprise Percent
-233.3333
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-25
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-0.02
Earnings History > 20 > eps Estimate
0.01
Earnings History > 20 > eps Difference
-0.03
Earnings History > 20 > surprise Percent
-300
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-03
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
-0.41
Earnings History > 21 > eps Estimate
-0.03
Earnings History > 21 > eps Difference
-0.38
Earnings History > 21 > surprise Percent
-1266.6667
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-04
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
-0.27
Earnings History > 22 > eps Estimate
-0.17
Earnings History > 22 > eps Difference
-0.1
Earnings History > 22 > surprise Percent
-58.8235
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-07
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
-0.01
Earnings History > 23 > eps Estimate
-0.1
Earnings History > 23 > eps Difference
0.09
Earnings History > 23 > surprise Percent
90
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-27
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.01
Earnings History > 24 > eps Estimate
0.06
Earnings History > 24 > eps Difference
-0.05
Earnings History > 24 > surprise Percent
-83.3333
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
-0.0004
Earnings History > 25 > eps Estimate
-0.06
Earnings History > 25 > eps Difference
0.0596
Earnings History > 25 > surprise Percent
99.3333
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-01
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
-0.12
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-02
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.05
Earnings History > 27 > eps Estimate
0.03
Earnings History > 27 > eps Difference
0.02
Earnings History > 27 > surprise Percent
66.6667
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-21
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.08
Earnings History > 28 > eps Estimate
-0.01
Earnings History > 28 > eps Difference
0.09
Earnings History > 28 > surprise Percent
900
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-08
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
-0.04
Earnings History > 29 > eps Estimate
-0.03
Earnings History > 29 > eps Difference
-0.01
Earnings History > 29 > surprise Percent
-33.3333
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-02
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
-0.02
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.02
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-17
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.02
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-22
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
-0.05
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-09
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
-0.04
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.04
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-31
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
-0.03
Earnings History > 34 > eps Estimate
-0.05
Earnings History > 34 > eps Difference
0.02
Earnings History > 34 > surprise Percent
40
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-11
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
-0.02
Earnings History > 35 > eps Estimate
-0.04
Earnings History > 35 > eps Difference
0.02
Earnings History > 35 > surprise Percent
50
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-23
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
-0.0346
Earnings History > 36 > eps Estimate
-0.04
Earnings History > 36 > eps Difference
0.0054
Earnings History > 36 > surprise Percent
13.5
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-09
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
-0.09
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-31
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
-0.4544
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.4544
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-11
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
-0.0665
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-24
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
-0.0103
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-10
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
-0.0771
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-31
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
-0.1183
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-12
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
-0.0662
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-20
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
-0.1805
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-06
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
-0.0402
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-08
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
-0.0802
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-13
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
-0.1124
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-24
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-05
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
-0.1713
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > 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
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ASubdued Growth No Barrier To Valneva SE (EPA:VLA) With Shares Advancing 29% - simplywall.st
10/1/2025
Subdued Growth No Barrier To Valneva SE (EPA:VLA) With Shares Advancing 29% simplywall.st
Read more →FDA bans Ixchiq in the US, sending Valneva shares plummeting Yahoo Finance
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(Last Updated 2025-09-30)
Rating:
BUY
$
Analyst Picks
Strong Buy
2
Buy
2
Hold
1
Sell
0
Strong Sell
0
(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 0.00% of the total shares of Valneva SE
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.1977
Date
2025-09-30
EPS Actual
-0.26
EPS Estimate
-0.15
EPS Difference
-0.11
Surprise Percent
-73.3333%
(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
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