When is VALN's latest earnings report released?
The most recent financial report for Valneva se (VALN) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating VALN's short-term business performance and financial health. For the latest updates on VALN's earnings releases, visit this page regularly.
What is the operating profit of VALN?
According to the latest financial report, Valneva se (VALN) reported an Operating Profit of -37.12M with an Operating Margin of -126.21% this period, representing a decline of 198.14% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is VALN's revenue growth?
In the latest financial report, Valneva se (VALN) announced revenue of 29.41M, with a Year-Over-Year growth rate of -35.82%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does VALN have?
As of the end of the reporting period, Valneva se (VALN) had total debt of 195.84M, with a debt ratio of 0.44. Short-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does VALN have?
At the end of the period, Valneva se (VALN) held Total Cash and Cash Equivalents of 143.46M, accounting for 0.32 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does VALN go with three margins increasing?
In the latest report, Valneva se (VALN) did not achieve the “three margins increasing” benchmark, with a gross margin of 18.7%%, operating margin of -126.21%%, and net margin of -150.8%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess VALN's profit trajectory and future growth potential.
Is VALN's EPS continuing to grow?
According to the past four quarterly reports, Valneva se (VALN)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.52. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of VALN?
Valneva se (VALN)'s Free Cash Flow (FCF) for the period is -16.56M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 1.02% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
