VALN ファイナンス： Valneva SE AI分析

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VALN

VALN 財務

Valneva SE

$10.55

-2.7%

$-0.29

本日現在の状況：Feb 19, 12:25:54 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$10.84

始値

$11.07

当日レンジ

$10.55 - $11.07

52週レンジ

$5.42 - $12.25

取引高

9.8K

平均取引高

18.8K

1株当たり利益(TTM)

-1.56

配当利回り

時価総額

$915.1M

Valneva SEとは何ですか？

Valneva SE is a specialty vaccine company that develops, manufactures, and commercializes prophylactic vaccines for infectious diseases addressing unmet medical needs. The company is headquartered in Saint-Herblain, Pays De La Loire and currently employs 695 full-time employees. The company went IPO on 2007-06-28. The firm's portfolio includes two commercial vaccines for travelers: IXIARO/JESPECT, for the prevention of Japanese Encephalitis, and DUKORAL, which is indicated for the prevention of cholera and, in some countries, prevention of diarrhea caused by Enterotoxigenic escherichia coli (ETEC). The firm has also vaccines in development, including candidates against Lyme disease, COVID-19 and chikungunya. Its technologies and services segment cooperates with various pharmaceutical companies using its platform: EB66 vaccine production cell line and IC31 adjuvant. The firm is focused on research and development (R&D) programs, as well as holds investment in product candidates and commercial products.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

VALN 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	274	169	153	361	348	110
収益成長率（YoY）	20%	10%	-57.99%	4%	216%	-13%
収益のコスト	147	98	100	324	182	46
売上総利益	127	71	52	36	165	63
販売、一般および管理	126	94	95	56	70	45
研究開発	119	67	56	101	168	61
運営費用	220	148	134	150	221	92
その他の非営業収入（費用）	0	0	0	0	0	--
税引前利益	-115	-11	-98	-144	-69	-65
所得税費	4	0	2	-1	3	0
純利益	-120	-12	-101	-143	-73	-64
純利益成長率	-806%	-88%	-28.99%	96%	14%	6,300%
流通済み株式数（希薄化後）	181.05	153.08	138.62	115.47	97.61	90.75
株式変動（前年比）	28%	10%	20%	18%	8%	-1%
EPS（希薄化）	-0.66	-0.08	-0.73	-1.24	-0.75	-0.71
EPS成長率	-650%	-89%	-41%	65%	6%	3,450%
フリーキャッシュフロー	-17	-83	-217	-271	-16	118
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	46.35%	42.01%	33.98%	9.97%	47.41%	57.27%
営業利益率	-33.57%	-45.56%	-53.59%	-31.3%	-15.8%	-25.45%
利益率	-43.79%	-7.1%	-66.01%	-39.61%	-20.97%	-58.18%
フリーキャッシュフロー利益率	-6.2%	-49.11%	-141.83%	-75.06%	-4.59%	107.27%
EBITDA	--	-58	-65	-92	-41	-19
EBITDAマージン	--	-34.31%	-42.48%	-25.48%	-11.78%	-17.27%
D&A による EBITDA	--	19	17	21	14	9
営業利益	-92	-77	-82	-113	-55	-28
営業利益率	-33.57%	-45.56%	-53.59%	-31.3%	-15.8%	-25.45%
実効税率	-3.47%	0%	-2.04%	0.69%	-4.34%	0%

Valneva SE (VALN)価格

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