VLA Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Valneva SE

Watchlist Manager

Watchlist

Price: 2.865 EUR -1.38% Market Closed

Market Cap: €398.7m

V	Valneva SE VSE:VLA	FR
	East Japan Railway Co TSE:9020	JP
	Bid Corporation Ltd OTC:BDDDY	ZA

Profitability Summary

Valneva SE's profitability score is 9/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

33%

Sustainable 3Y Average Gross Margin

40%

Declining Gross Margin

39% > 33%

Negative Operating Margin

-61%

Negative 3Y Average Operating Margin

-33%

Declining Operating Margin

-4% > -61%

Negative Net Margin

-82%

Negative 3Y Average Net Margin

-32%

Declining Net Margin

-7% > -82%

Negative Free Cash Flow Margin

-21%

Negative 3Y Average Free Cash Flow Margin

-55%

Free Cash Flow Margin is Increasing

-61% > -21%

Negative ROE

-136%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-14%

Declining ROIC

-4% > -38%

View All

Hide

Collapse

9 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.