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COM:VALNEVA

Valneva SE

  • Stock

Last Close

2.04

22/11 13:23

Market Cap

468.39M

Beta: -

Volume Today

265.46K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-6.03M
-
-7.11M
17.98%
-5.07M
28.68%
-2.57M
49.37%
-11.52M
348.60%
-5.02M
56.43%
-8.97M
78.70%
-5.85M
34.78%
-779K
86.68%
-5.04M
546.60%
-34.42M
583.40%
-7.01M
79.64%
-2.72M
61.22%
-1.66M
39.01%
-2.71M
63.25%
-3.44M
27.25%
-3.68M
6.86%
1.46M
139.64%
-1.65M
213.31%
-3.06M
85.17%
6.52M
313.04%
4.85M
25.53%
-7.25M
249.47%
-33K
99.55%
690K
2,190.91%
-1.23M
278.12%
-24.41M
1,886.17%
-36.70M
50.33%
-2.06M
94.39%
-27.70M
1,245.41%
-58.70M
111.89%
-159.53M
171.79%
172.51M
208.13%
-26.04M
115.10%
-145.45M
458.55%
72.42M
149.79%
-44.20M
161.04%
-18.13M
58.99%
-16.92M
6.66%
-34.23M
102.29%
-32.16M
6.04%
58.91M
283.19%
-24.93M
142.32%
-9.24M
62.96%
depreciation and amortization
3.22M
-
3.16M
2.11%
2.93M
7.16%
2.98M
1.77%
3.29M
10.36%
2.91M
11.64%
3.23M
11.21%
3.15M
2.44%
2.15M
32.01%
2.73M
27.46%
2.88M
5.45%
2.81M
2.39%
2.84M
0.85%
2.88M
1.59%
2.85M
0.97%
2.75M
3.61%
2.65M
3.67%
1.68M
36.82%
1.83M
9.55%
1.64M
10.52%
1.68M
2.07%
2.03M
21.30%
2.08M
2.12%
2.09M
0.77%
2.41M
15.01%
2.27M
5.74%
2.42M
6.66%
2.45M
1.16%
2.67M
8.91%
4.70M
-
5.14M
9.28%
4.20M
18.22%
4.36M
3.74%
-8.56M
296.40%
deferred income tax
-1.01M
-
-195K
80.77%
846K
533.85%
-905K
206.97%
2.09M
330.50%
-1.03M
149.42%
-2.42M
134.63%
-1.58M
34.60%
-3.60M
127.69%
-59K
98.36%
34.41M
58,423.73%
-269K
100.78%
-24K
91.08%
-145K
504.17%
862K
694.48%
3.33M
286.77%
-2.13M
163.83%
212K
109.96%
-418K
297.17%
420K
200.48%
-2.69M
740.95%
2.07M
176.89%
-1.87M
190.29%
-656K
64.90%
-1.89M
187.80%
-1.13M
40.20%
-960K
14.97%
1.02M
206.56%
5.77M
464.03%
-32.91M
-
-2.47M
92.50%
-6.11M
-
10.31M
268.75%
1.70M
83.56%
stock based compensation
108K
-
122K
12.96%
166K
36.07%
114K
31.33%
128K
12.28%
130K
1.56%
132K
1.54%
183K
38.64%
573K
213.11%
349K
39.09%
350K
0.29%
349K
0.29%
380K
8.88%
380K
0%
-173K
145.53%
303K
275.14%
301K
0.66%
502K
66.78%
463K
7.77%
482K
4.10%
440K
8.71%
463K
5.23%
458K
1.08%
319K
30.35%
1.31M
311.29%
948K
27.74%
1.68M
77.53%
2.03M
20.56%
1.67M
17.79%
28.21M
-
-31.59M
211.97%
1.75M
-
-1.75M
200%
change in working capital
2.89M
-
-6.39M
321.30%
3.06M
147.91%
2.00M
34.83%
-5.19M
360.35%
-7.79M
49.92%
1.11M
114.23%
-3.04M
374.01%
-6.10M
100.89%
-6.14M
0.61%
4.00M
165.11%
6.50M
62.78%
-2.69M
141.40%
9.63M
457.88%
-438K
104.55%
-2.13M
385.39%
-4.01M
88.71%
-372K
90.73%
7.21M
2,038.44%
-1.49M
120.59%
-2.36M
58.92%
-4.34M
84.07%
9.71M
323.46%
-7.99M
182.35%
-370K
95.37%
673K
281.89%
127.18M
18,796.88%
-71.31M
156.07%
109.67M
253.80%
68.37M
37.66%
94.92M
38.83%
85.86M
9.55%
-213.03M
348.11%
6.43M
103.02%
59.98M
832.83%
-173.55M
389.34%
-38.84M
77.62%
-14.20M
63.43%
-28.58M
101.23%
-50.73M
77.49%
-52.24M
2.98%
-11.45M
78.08%
-20.23M
76.65%
-3.61M
82.15%
accounts receivables
-44.96M
-
12.40M
127.58%
2.87M
-
-2.87M
200%
inventory
-26.04M
-
84.22M
423.43%
1.72M
-
-1.72M
200%
accounts payables
71.00M
-
-96.63M
236.09%
-4.60M
-
4.60M
200%
other working capital
68.37M
-
94.92M
38.83%
85.86M
9.55%
-213.03M
348.11%
6.43M
103.02%
59.98M
832.83%
-173.55M
389.34%
-38.84M
77.62%
-14.20M
63.43%
-28.58M
101.23%
-50.73M
77.49%
-11.45M
-
-3.61M
-
other non cash items
1.95M
-
381K
80.49%
1M
162.47%
-1.61M
261%
3.36M
308.88%
-148K
104.40%
4.83M
3,360.81%
1.11M
76.92%
2.48M
122.53%
1.55M
37.60%
3.27M
111.64%
1.71M
47.71%
730K
57.36%
1.04M
41.92%
4.05M
291.41%
842K
79.24%
1.45M
71.62%
1.03M
29.00%
1.79M
74.07%
-44K
102.46%
1.04M
2,470.45%
261K
74.98%
4.83M
1,752.49%
-1.97M
140.83%
-1.66M
15.70%
1.45M
187.14%
4.33M
198.62%
66.92M
1,445.45%
-57.61M
186.09%
6.89M
111.96%
461K
93.31%
25.88M
5,513.45%
80.97M
212.90%
-7.24M
108.94%
12.09M
267.04%
11.85M
2.03%
56.14M
373.80%
3.81M
93.22%
4.39M
15.51%
13.55M
208.40%
13.48M
0.57%
-75.89M
663.10%
2.96M
103.91%
2.36M
20.24%
net cash provided by operating activities
1.13M
-
-10.04M
988.23%
2.93M
129.20%
8K
99.73%
-7.85M
98,175%
-10.95M
39.52%
-2.09M
80.93%
-6.02M
188.12%
-5.28M
12.18%
-6.60M
24.97%
10.49M
258.89%
4.10M
60.90%
-1.49M
136.20%
12.13M
916.90%
4.46M
63.27%
1.66M
62.68%
-5.42M
425.98%
4.50M
183.03%
9.22M
104.95%
-2.04M
122.16%
4.62M
326.22%
5.34M
15.40%
7.95M
49.04%
-8.25M
203.68%
486K
105.89%
2.98M
513.37%
110.24M
3,598.02%
-35.59M
132.28%
60.11M
268.90%
47.56M
20.88%
36.69M
22.86%
-47.80M
230.27%
40.45M
184.63%
-26.85M
166.38%
-73.38M
173.27%
-89.28M
21.68%
-55.83M
37.47%
-24.33M
56.43%
-41.11M
68.98%
-71.40M
73.70%
-69.23M
3.04%
-28.43M
58.93%
-42.20M
48.42%
-10.48M
75.16%
investments in property plant and equipment
-1.10M
-
-1.23M
11.44%
-1.85M
51.10%
-221K
88.08%
-777K
251.58%
-795K
2.32%
-639K
19.62%
-580K
9.23%
-632K
8.97%
-483K
23.58%
-560K
15.94%
-741K
32.32%
-1.90M
156.14%
-1.13M
40.62%
-1.48M
31.14%
-441K
70.16%
-992K
124.94%
-514K
48.19%
-488K
5.06%
-649K
32.99%
-1.52M
134.21%
-898K
40.92%
-3.01M
234.74%
-4.25M
41.42%
-2.73M
35.80%
-597K
78.12%
-1.30M
117.92%
-6.29M
383.17%
-11.29M
79.56%
-16.88M
49.52%
-23.06M
36.63%
-29.98M
30.01%
-23.26M
22.41%
-9.46M
59.33%
-6.57M
30.59%
-6.51M
0.82%
-6.78M
4.11%
-3.81M
43.75%
-3.36M
11.85%
-1.22M
63.80%
-5.92M
386.36%
-4.50M
24.01%
349K
107.76%
-5.90M
1,791.12%
acquisitions net
1.06M
-
1.66M
57.03%
-32.20M
-
8.03M
124.92%
15.28M
-
8K
-
42K
-
1K
97.62%
-10.88M
1,088,400%
26K
-
purchases of investments
-2.40M
-
-6.22M
159.27%
-5.00M
19.66%
-2.00M
-
2.00M
200%
-79K
-
-55K
30.38%
sales maturities of investments
2K
-
2.36M
117,900%
2.44M
3.60%
3.26M
33.37%
9.06M
177.95%
264K
97.09%
239K
9.47%
other investing activites
3.15M
-
-696K
122.07%
-1.60M
130.32%
249K
115.53%
1.89M
657.43%
-145K
107.69%
-133K
8.28%
17K
112.78%
19K
11.76%
3.03M
15,842.11%
162K
94.65%
11K
93.21%
89K
709.09%
12K
86.52%
17K
41.67%
33K
94.12%
-84K
354.55%
23K
127.38%
54K
134.78%
232K
329.63%
79K
65.95%
50K
36.71%
66K
32%
53K
19.70%
30K
43.40%
45K
50%
22K
51.11%
45K
104.55%
19K
57.78%
19K
0%
13K
31.58%
13K
0%
10K
23.08%
14K
40%
20K
42.86%
24K
20%
202K
741.67%
253K
25.25%
250K
1.19%
3.58M
1,331.20%
1K
99.97%
91.21M
9,121,000%
-9.48M
-
net cash used for investing activites
2.06M
-
-903K
143.94%
-5.57M
516.72%
-1.71M
69.33%
10.17M
695.61%
-34.88M
442.87%
9.49M
127.21%
-563K
105.93%
-613K
8.88%
17.82M
3,007.83%
-398K
102.23%
-730K
83.42%
-1.81M
147.81%
-1.11M
38.36%
-1.46M
31.03%
-408K
72.07%
-1.08M
163.73%
-570K
47.03%
-489K
14.21%
-417K
14.72%
-1.44M
245.56%
-848K
41.15%
-2.94M
246.70%
-4.20M
42.79%
-2.70M
35.71%
-552K
79.55%
-1.28M
131.70%
-6.24M
387.96%
-11.27M
80.55%
-16.86M
49.60%
-23.05M
36.71%
-29.96M
30.02%
-23.25M
22.41%
-9.45M
59.37%
-6.55M
30.70%
-6.49M
0.89%
-6.57M
1.26%
-3.56M
45.81%
-3.07M
13.79%
2.36M
176.94%
-16.80M
811.30%
86.71M
616.12%
374K
99.57%
-15.38M
4,212.30%
debt repayment
-1.29M
-
-853K
33.72%
-2.90M
239.74%
-841K
70.98%
-491K
41.62%
-678K
38.09%
-2.31M
241.45%
-812K
64.92%
-545K
32.88%
-15.43M
2,731.19%
-3.37M
78.14%
-2.05M
39.10%
-3.96M
92.60%
-3.70M
6.57%
-4.16M
12.47%
-5.17M
24.37%
-3.39M
34.39%
-3.10M
8.64%
-5.98M
92.93%
-3.21M
46.25%
-3.28M
2.02%
-9.65M
194.33%
-1.62M
83.23%
-385K
76.21%
-30K
92.21%
-20M
66,566.67%
-1.52M
92.40%
-36K
97.63%
-2.55M
6,980.56%
-518K
79.68%
-1.25M
140.54%
-2.14M
71.75%
-857K
59.95%
-835K
2.57%
-2.49M
197.84%
-642K
74.19%
-877K
36.60%
-933K
6.39%
-2.90M
211.25%
-704K
75.76%
-41.43M
5,784.66%
-1.62M
96.09%
-2.78M
71.62%
-1.59M
42.74%
common stock issued
-1.16M
-
37K
103.20%
8.64M
23,248.65%
56K
99.35%
-31K
155.36%
41.84M
135,061.29%
172K
-
63K
63.37%
7.47M
-
62K
-
49.23M
-
86K
99.83%
47K
-
60K
27.66%
192K
220.00%
-9K
104.69%
2.36M
26,355.56%
83.02M
3,413.46%
-116K
100.14%
81.55M
70,404.31%
3.73M
95.43%
90.58M
2,331.08%
-310K
100.34%
95.84M
31,015.81%
-194K
100.20%
194K
200%
common stock repurchased
-37K
-
-121K
-
119K
198.35%
-114K
-
-71K
37.72%
84K
218.31%
-156K
-
16K
110.26%
-68K
525%
61K
189.71%
-66K
-
66K
200%
-23K
134.85%
-2.50M
10,769.57%
-8K
99.68%
-13K
62.50%
37K
384.62%
-310K
-
-194K
-
-91K
53.09%
45K
149.45%
dividends paid
-21.39M
-
-14.72M
-
-1.39M
-
-310K
-
-194K
-
-194K
0%
other financing activites
42.78M
-
1K
100.00%
1.55M
155,200%
102K
93.43%
29.44M
-
1K
-
11.76M
1,175,400%
-4.30M
136.55%
-1.04M
75.73%
401K
138.45%
-4.41M
1,200.25%
-1.07M
75.66%
3.56M
431.56%
702K
80.29%
2.94M
318.09%
-796K
127.12%
-718K
9.80%
967K
234.68%
-2.21M
328.23%
1K
100.05%
-1.53M
153,500%
10.17M
763.23%
-862K
108.47%
34.44M
4,095.24%
11.46M
66.72%
-2.22M
119.35%
1.87M
184.49%
-3.40M
281.16%
-1.48M
56.29%
-1.85M
25%
-824K
55.58%
-1.91M
131.67%
15.93M
934.42%
18.20M
14.24%
-1.48M
108.12%
-2.30M
55.79%
-2.67M
15.82%
36.27M
1,461.05%
-681K
101.88%
-5.84M
756.98%
-4.01M
-
net cash used provided by financing activities
18.91M
-
-815K
104.31%
7.29M
994.97%
-683K
109.36%
-522K
23.57%
55.76M
10,781.42%
-2.20M
103.94%
-639K
70.90%
11.27M
1,864.16%
-19.84M
276.00%
-4.49M
77.39%
-1.57M
65.03%
-895K
42.96%
-4.93M
450.39%
-580K
88.23%
-4.54M
682.07%
-396K
91.27%
-3.83M
867.93%
-6.76M
76.44%
-2.18M
67.75%
43.72M
2,104.68%
-13.46M
130.78%
-3.16M
76.52%
9.78M
409.37%
-855K
108.75%
14.49M
1,794.27%
10M
30.97%
-2.06M
120.62%
-684K
66.83%
-1.55M
126.61%
80.29M
5,280.19%
-4.11M
105.12%
79.87M
2,042.88%
982K
98.77%
104.02M
10,493.08%
16.63M
84.02%
93.48M
462.32%
-3.82M
104.08%
-5.66M
48.32%
35.61M
729.20%
40.75M
14.42%
-7.46M
118.30%
-4.24M
43.13%
51.86M
1,322.85%
effect of forex changes on cash
-57K
-
28K
149.12%
54K
92.86%
16K
70.37%
-73K
556.25%
-462K
532.88%
-495K
7.14%
798K
261.21%
-87K
110.90%
-505K
480.46%
-372K
26.34%
-171K
54.03%
-193K
12.87%
165K
185.49%
-29K
117.58%
-66K
127.59%
-123K
86.36%
-431K
250.41%
-550K
27.61%
63K
111.45%
123K
95.24%
-57K
146.34%
33K
157.89%
111K
236.36%
120K
8.11%
-523K
535.83%
256K
148.95%
-19K
107.42%
103K
642.11%
2.32M
2,156.31%
-82K
103.53%
82K
200%
1.64M
1,895.12%
-107K
106.54%
858K
901.87%
1.06M
23.89%
-2.64M
348.54%
-344K
86.98%
-238K
30.81%
267K
212.18%
110K
58.80%
-264K
340%
-1.08M
-
net change in cash
22.04M
-
-11.73M
153.21%
4.71M
140.16%
-2.37M
150.23%
1.73M
173.16%
9.47M
447.02%
4.71M
50.24%
-6.42M
236.27%
5.29M
182.39%
-9.12M
272.46%
5.23M
157.36%
1.63M
68.81%
-4.38M
368.50%
6.25M
242.74%
2.39M
61.85%
-3.35M
240.32%
-7.01M
109.53%
-332K
95.27%
1.42M
528.31%
-4.58M
422.01%
47.03M
1,127.04%
-9.03M
119.19%
1.89M
120.89%
-2.56M
235.65%
-2.95M
15.29%
16.39M
656.07%
119.21M
627.23%
-43.91M
136.83%
48.30M
210.00%
31.52M
34.74%
93.85M
197.77%
-81.82M
187.18%
98.74M
220.68%
-35.38M
135.83%
24.96M
170.56%
-75.18M
401.20%
28.39M
137.76%
-32.05M
212.89%
-50.07M
56.25%
-33.16M
33.78%
-45.17M
36.24%
50.56M
211.93%
-45.23M
189.45%
24.92M
155.10%
cash at beginning of period
14.47M
-
36.51M
152.31%
24.78M
32.12%
29.49M
19.01%
27.13M
8.02%
28.86M
6.38%
38.33M
32.81%
43.04M
12.29%
36.62M
14.92%
41.91M
14.45%
32.78M
21.77%
38.02M
15.96%
39.65M
4.29%
35.27M
11.05%
41.52M
17.74%
43.91M
5.75%
40.56M
7.63%
33.55M
17.30%
33.21M
0.99%
34.63M
4.28%
30.06M
13.22%
77.08M
156.47%
68.06M
11.71%
69.94M
2.77%
67.39M
3.66%
64.44M
4.37%
80.83M
25.44%
200.05M
147.48%
156.14M
21.95%
204.39M
30.91%
235.91M
15.42%
329.77M
39.78%
247.95M
24.81%
346.64M
39.80%
311.26M
10.21%
336.23M
8.02%
261.04M
22.36%
286.53M
9.76%
254.49M
11.18%
204.41M
19.68%
171.25M
16.22%
126.08M
26.38%
176.64M
40.10%
131.41M
25.60%
cash at end of period
36.51M
-
24.78M
32.12%
29.49M
19.01%
27.13M
8.02%
28.86M
6.38%
38.33M
32.81%
43.04M
12.29%
36.62M
14.92%
41.91M
14.45%
32.78M
21.77%
38.02M
15.96%
39.65M
4.29%
35.27M
11.05%
41.52M
17.74%
43.91M
5.75%
40.56M
7.63%
33.55M
17.30%
33.21M
0.99%
34.63M
4.28%
30.06M
13.22%
77.08M
156.47%
68.06M
11.71%
69.94M
2.77%
67.39M
3.66%
64.44M
4.37%
80.83M
25.44%
200.05M
147.48%
156.14M
21.95%
204.44M
30.93%
235.91M
15.40%
329.77M
39.78%
247.95M
24.81%
346.69M
39.82%
311.26M
10.22%
336.23M
8.02%
261.04M
22.36%
289.43M
10.87%
254.49M
12.07%
204.41M
19.68%
171.25M
16.22%
126.08M
26.38%
176.64M
40.10%
131.41M
25.60%
156.34M
18.96%
operating cash flow
1.13M
-
-10.04M
988.23%
2.93M
129.20%
8K
99.73%
-7.85M
98,175%
-10.95M
39.52%
-2.09M
80.93%
-6.02M
188.12%
-5.28M
12.18%
-6.60M
24.97%
10.49M
258.89%
4.10M
60.90%
-1.49M
136.20%
12.13M
916.90%
4.46M
63.27%
1.66M
62.68%
-5.42M
425.98%
4.50M
183.03%
9.22M
104.95%
-2.04M
122.16%
4.62M
326.22%
5.34M
15.40%
7.95M
49.04%
-8.25M
203.68%
486K
105.89%
2.98M
513.37%
110.24M
3,598.02%
-35.59M
132.28%
60.11M
268.90%
47.56M
20.88%
36.69M
22.86%
-47.80M
230.27%
40.45M
184.63%
-26.85M
166.38%
-73.38M
173.27%
-89.28M
21.68%
-55.83M
37.47%
-24.33M
56.43%
-41.11M
68.98%
-71.40M
73.70%
-69.23M
3.04%
-28.43M
58.93%
-42.20M
48.42%
-10.48M
75.16%
capital expenditure
-1.10M
-
-1.23M
11.44%
-1.85M
51.10%
-221K
88.08%
-777K
251.58%
-795K
2.32%
-639K
19.62%
-580K
9.23%
-632K
8.97%
-483K
23.58%
-560K
15.94%
-741K
32.32%
-1.90M
156.14%
-1.13M
40.62%
-1.48M
31.14%
-441K
70.16%
-992K
124.94%
-514K
48.19%
-488K
5.06%
-649K
32.99%
-1.52M
134.21%
-898K
40.92%
-3.01M
234.74%
-4.25M
41.42%
-2.73M
35.80%
-597K
78.12%
-1.30M
117.92%
-6.29M
383.17%
-11.29M
79.56%
-16.88M
49.52%
-23.06M
36.63%
-29.98M
30.01%
-23.26M
22.41%
-9.46M
59.33%
-6.57M
30.59%
-6.51M
0.82%
-6.78M
4.11%
-3.81M
43.75%
-3.36M
11.85%
-1.22M
63.80%
-5.92M
386.36%
-4.50M
24.01%
349K
107.76%
-15.90M
4,656.45%
free cash flow
29K
-
-11.26M
38,941.38%
1.08M
109.56%
-213K
119.78%
-8.62M
3,948.36%
-11.74M
36.17%
-2.73M
76.78%
-6.60M
141.88%
-5.92M
10.32%
-7.08M
19.78%
9.93M
240.16%
3.36M
66.15%
-3.38M
200.65%
11.00M
425.27%
2.98M
72.94%
1.22M
58.97%
-6.41M
624.80%
3.99M
162.17%
8.74M
119.14%
-2.69M
130.82%
3.10M
215.26%
4.44M
42.98%
4.95M
11.47%
-12.50M
352.62%
-2.24M
82.05%
2.38M
206.29%
108.94M
4,469.51%
-41.87M
138.44%
48.82M
216.59%
30.68M
37.15%
13.63M
55.58%
-77.77M
670.59%
17.19M
122.10%
-36.31M
311.25%
-79.94M
120.16%
-95.80M
19.83%
-62.61M
34.64%
-28.14M
55.06%
-44.47M
58.02%
-72.62M
63.30%
-75.15M
3.48%
-32.93M
56.18%
-41.85M
27.09%
-26.39M
36.95%

All numbers in (except ratios and percentages)