COM:VALNEVA
Valneva SE
- Stock
Last Close
2.05
25/11 09:24
Market Cap
468.39M
Beta: -
Volume Today
96.35K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.16 35.60% | 0.28 75.46% | 0.45 59.67% | 0.56 22.31% | 0.49 11.59% | 0.48 3.04% | 0.25 48.48% | 0.43 73.39% | 0.58 36.54% | 0.33 42.54% | |
cash conversion cycle | 53.86 - | 112.21 108.33% | 231.64 106.44% | 191.82 17.19% | 177.57 7.43% | 150.25 15.39% | 192.98 28.44% | 77.30 59.94% | 256.04 231.21% | 16.97 93.37% | 99.48 486.16% | |
cash per share | 1.02 - | 0.52 49.03% | 0.58 10.72% | 0.47 18.00% | 0.43 8.31% | 0.96 121.01% | 0.70 26.62% | 2.25 220.64% | 3.55 57.67% | 2.51 29.41% | 0.91 63.76% | |
company equity multiplier | 1.77 - | 1.83 3.57% | 1.91 4.28% | 2.07 8.45% | 2.04 1.19% | 1.61 21.42% | 1.96 21.99% | 5.80 196.19% | 4.79 17.41% | 2.83 41.00% | 3.59 26.90% | |
days of inventory outstanding | 106.55 - | 155.04 45.50% | 207.42 33.79% | 192.35 7.26% | 158.22 17.75% | 191.00 20.72% | 188.26 1.44% | 181.03 3.84% | 241.04 33.14% | 39.49 83.62% | 160.89 307.40% | |
days of payables outstanding | 143.43 - | 110.54 22.93% | 49.16 55.53% | 66.16 34.58% | 41.74 36.91% | 77.11 84.73% | 64.78 15.99% | 167.36 158.35% | 31.15 81.39% | 46.68 49.87% | 160.30 243.42% | |
days of sales outstanding | 90.74 - | 67.72 25.38% | 73.38 8.37% | 65.63 10.57% | 61.09 6.91% | 36.36 40.49% | 69.50 91.17% | 63.63 8.45% | 46.15 27.46% | 24.16 47.66% | 98.89 309.36% | |
dividend yield | 0.17 - | |||||||||||
ebit per revenue | -0.69 - | -0.65 5.84% | -0.25 60.56% | -0.45 77.89% | -0.04 91.70% | 0.06 247.50% | 0.01 78.50% | -0.50 4,294.29% | -0.18 64.69% | -0.31 78.03% | -0.67 114.67% | |
ebt per ebit | 1.13 - | 1.09 3.86% | 1.02 6.06% | 1.15 12.12% | 3.18 176.93% | 0.54 83.15% | -0.58 208.15% | 1.18 304.71% | 1.14 3.80% | 1.28 11.99% | 0.95 25.43% | |
effective tax rate | -0.01 - | -0.01 12.58% | -0.01 14.70% | -0.01 33.62% | 0.09 1,277.19% | 0.03 69.40% | -1.00 3,925.46% | 0.01 101.39% | -0.05 453.76% | 0.01 121.54% | -0.03 367.66% | |
enterprise value multiple | -15.47 - | -24.93 61.13% | -276.27 1,008.41% | -306.09 10.79% | 35.29 111.53% | 16.38 53.58% | 25.38 54.93% | -13.34 152.55% | -46.08 245.56% | -5.14 88.85% | -7.54 46.78% | |
fixed asset turnover | 0.68 - | 0.89 31.36% | 1.85 108.08% | 2.41 30.49% | 2.74 13.88% | 2.97 8.42% | 1.82 38.82% | 1.41 22.44% | 2.00 41.86% | 2.35 17.13% | 0.98 58.15% | |
free cash flow per share | -0.61 - | -0.34 45.22% | -0.37 10.17% | 0.04 110.19% | 0.11 200.19% | 0.16 43.70% | -0.06 135.79% | 1.30 2,332.55% | -0.17 112.79% | -2.38 1,327.14% | -1.65 30.81% | |
gross profit margin | 0.46 - | 0.54 17.02% | 0.40 25.20% | 0.54 35.28% | 0.56 3.92% | 0.62 9.31% | 0.60 1.90% | 0.51 15.94% | 0.46 9.38% | 0.10 77.83% | 0.34 236.92% | |
interest coverage | -17.21 - | -5.42 68.50% | -2.05 62.15% | -6.99 240.89% | -0.78 88.83% | 1.65 311.46% | 0.57 65.45% | -5.13 999.00% | -3.62 29.48% | -5.95 64.51% | -4.44 25.39% | |
inventory turnover | 3.43 - | 2.35 31.27% | 1.76 25.26% | 1.90 7.83% | 2.31 21.57% | 1.91 17.16% | 1.94 1.46% | 2.02 3.99% | 1.51 24.89% | 9.24 510.34% | 2.27 75.45% | |
long term debt to capitalization | 0.31 - | 0.35 11.65% | 0.35 0.02% | 0.38 9.88% | 0.37 3.22% | 0.22 40.68% | 0.37 71.26% | 0.55 47.66% | 0.38 31.33% | 0.34 9.33% | 0.51 47.76% | |
net income per ebt | 1.02 - | 1.01 0.75% | 1.01 0.19% | 1.01 0.37% | 0.91 9.24% | 0.97 6.55% | 2.00 105.80% | 0.99 50.81% | 1.05 6.41% | 0.99 5.70% | 1.03 3.94% | |
net profit margin | -0.79 - | -0.71 10.15% | -0.26 63.02% | -0.52 98.73% | -0.11 79.14% | 0.03 126.48% | -0.01 147.86% | -0.58 4,123.57% | -0.21 63.86% | -0.40 88.00% | -0.66 66.40% | |
operating cash flow per share | -0.53 - | -0.27 49.31% | -0.33 24.23% | 0.09 126.05% | 0.17 90.11% | 0.20 22.24% | 0.06 70.24% | 1.52 2,418.29% | 0.79 48.09% | -2.12 369.71% | -1.54 27.39% | |
operating cycle | 197.29 - | 222.75 12.90% | 280.81 26.06% | 257.98 8.13% | 219.31 14.99% | 227.36 3.67% | 257.76 13.37% | 244.66 5.08% | 287.19 17.38% | 63.65 77.84% | 259.78 308.15% | |
operating profit margin | -0.69 - | -0.65 5.84% | -0.25 60.56% | -0.45 77.89% | -0.04 91.70% | 0.06 247.50% | 0.01 78.50% | -0.50 4,294.29% | -0.18 64.69% | -0.31 78.03% | -0.67 114.67% | |
payables turnover | 2.54 - | 3.30 29.76% | 7.42 124.85% | 5.52 25.69% | 8.74 58.51% | 4.73 45.87% | 5.63 19.03% | 2.18 61.29% | 11.72 437.34% | 7.82 33.28% | 2.28 70.88% | |
pretax profit margin | -0.78 - | -0.70 9.47% | -0.26 62.95% | -0.52 99.46% | -0.12 77.02% | 0.03 124.85% | -0.01 123.25% | -0.59 8,486.07% | -0.20 66.04% | -0.40 99.37% | -0.64 60.09% | |
price fair value | 1.14 - | 1.89 66.48% | 1.96 3.42% | 2.31 17.92% | 2.39 3.66% | 1.78 25.41% | 1.74 2.15% | 9.08 420.75% | 14.02 54.33% | 3.27 76.68% | 5.11 56.21% | |
receivables turnover | 4.02 - | 5.39 34.01% | 4.97 7.72% | 5.56 11.82% | 5.97 7.43% | 10.04 68.03% | 5.25 47.69% | 5.74 9.24% | 7.91 37.86% | 15.11 91.05% | 3.69 75.57% | |
return on assets | -0.09 - | -0.12 21.84% | -0.07 35.12% | -0.24 217.32% | -0.06 74.49% | 0.01 123.41% | -0.01 146.40% | -0.14 2,076.10% | -0.09 37.34% | -0.23 156.69% | -0.22 4.39% | |
return on capital employed | -0.09 - | -0.12 29.11% | -0.09 26.79% | -0.25 190.87% | -0.03 89.71% | 0.03 228.45% | 0.01 79.91% | -0.20 3,097.60% | -0.14 32.10% | -0.33 140.89% | -0.34 4.29% | |
return on equity | -0.17 - | -0.21 26.19% | -0.14 32.34% | -0.49 244.15% | -0.12 74.80% | 0.02 118.40% | -0.01 156.61% | -0.83 6,345.45% | -0.43 48.25% | -0.65 51.44% | -0.79 21.33% | |
total debt to capitalization | 0.33 - | 0.37 11.87% | 0.41 12.01% | 0.45 8.98% | 0.44 3.63% | 0.29 34.13% | 0.39 34.80% | 0.58 49.12% | 0.40 30.29% | 0.41 1.86% | 0.58 42.53% |
All numbers in EUR (except ratios and percentages)