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

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Price: 5.71 USD -0.52% Market Closed

Market Cap: $397.3m

	Valneva SE NASDAQ:VALN	FR
	Great Elm Capital Corp F:O4R	US
B	Baxter International Inc XHAM:BTL	US

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

40% > 33%

Negative Operating Margin

-61%

Negative 3Y Average Operating Margin

-36%

Declining Operating Margin

-9% > -61%

Negative Net Margin

-82%

Negative 3Y Average Net Margin

-34%

Declining Net Margin

-14% > -82%

Negative Free Cash Flow Margin

-21%

Negative 3Y Average Free Cash Flow Margin

-55%

Free Cash Flow Margin is Increasing

-50% > -21%

Negative ROE

-136%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-15%

Declining ROIC

-11% > -38%

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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.