Valneva SE (VALN)
Every figure this model derived for VALN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,420,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 109,650,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 222,540,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 93,334,000 | CurrentLiabilities |
2025-12-31 |
| equity | 106,168,000 | Equity |
2025-12-31 |
| interest expense | 41,898,000 | FinanceCosts |
2025-12-31 |
| ocf | -52,894,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 174,659,000 | Revenue |
2025-12-31 |
| sbc | 9,571,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VALN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -28.54 |
| current ratio | 2.4 |
| current ratio reported | 2.38 |
| deferred revenue growth | -85.65 |
| dilution pct | 15.44 |
| ev owner earnings | -14.82 |
| ev sales | 5.68 |
| fcf margin | -32.81 |
| growth cv | 2.67 |
| interest cover | -1.96 |
| operating margin | -46.98 |
| owner earnings margin | -38.29 |
| revenue growth | 3.0 |
| revenue growth per share | -10.78 |
| roic | -31.81 |
| rule of 40 | -43.99 |
| sbc pct revenue | 5.48 |
Everything else this filing tags
251 more elements from VALN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SharePremium | 675,940,000 | 2025-12-31 | 34 | EUR |
RetainedEarningsExcludingProfitLossForReportingPeriod | -563,928,000 | 2025-12-31 | 34 | EUR |
Assets | 398,836,000 | 2025-12-31 | 34 | EUR |
EquityAndLiabilities | 398,836,000 | 2025-12-31 | 34 | EUR |
RevenueFromContractsWithCustomers | 360,506,000 | 2022-12-31 | 8 | EUR |
Liabilities | 292,668,000 | 2025-12-31 | 34 | EUR |
OperatingExpense | 267,120,000 | 2025-12-31 | 18 | EUR |
FinancialLiabilities | 261,936,000 | 2025-12-31 | 8 | EUR |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 257,800,000 | 2022-12-31 | 4 | EUR |
ExpenseByNature | 247,230,000 | 2022-06-30 | 5 | EUR |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 227,600,000 | 2025-12-31 | 8 | EUR |
NoncurrentLiabilities | 199,334,000 | 2025-12-31 | 34 | EUR |
Borrowings | 179,167,000 | 2025-12-31 | 17 | EUR |
LiabilitiesArisingFromFinancingActivities | 179,167,000 | 2025-12-31 | 12 | EUR |
SecuredBankLoansReceived | 176,600,000 | 2025-12-31 | 8 | EUR |
NoncurrentAssets | 176,296,000 | 2025-12-31 | 34 | EUR |
NumberOfSharesIssued | 173,539,745 | 2025-12-31 | 16 | shares |
NumberOfSharesOutstanding | 173,415,423 | 2025-12-31 | 15 | shares |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 171,632,000 | 2025-12-31 | 29 | EUR |
WeightedAverageShares | 168,179,263 | 2025-12-31 | 15 | shares |
AdjustedWeightedAverageShares | 168,179,263 | 2025-12-31 | 12 | shares |
LongtermBorrowings | 161,261,000 | 2025-12-31 | 34 | EUR |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 160,380,000 | 2025-12-31 | 8 | EUR |
RevenueFromSaleOfGoods | 157,908,000 | 2025-12-31 | 39 | EUR |
ProfitLossAttributableToOwnersOfParent | -150,410,000 | 2022-06-30 | 5 | EUR |
FinancialAssets | 137,819,000 | 2025-12-31 | 8 | EUR |
PropertyPlantAndEquipment | 119,474,000 | 2025-12-31 | 39 | EUR |
ProfitLoss | -115,192,000 | 2025-12-31 | 39 | EUR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -115,192,000 | 2025-12-31 | 15 | EUR |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -115,192,000 | 2025-12-31 | 15 | EUR |
RetainedEarningsProfitLossForReportingPeriod | -115,192,000 | 2025-12-31 | 34 | EUR |
ComprehensiveIncomeAttributableToOwnersOfParent | -114,604,000 | 2025-12-31 | 39 | EUR |
ComprehensiveIncome | -114,604,000 | 2025-12-31 | 28 | EUR |
ProfitLossBeforeTax | -114,119,000 | 2025-12-31 | 39 | EUR |
BalancesWithBanks | 109,650,000 | 2025-12-31 | 12 | EUR |
CostOfSales | 107,139,000 | 2025-12-31 | 39 | EUR |
CashFlowsFromUsedInFinancingActivitiesContinuingOperations | 105,006,000 | 2022-06-30 | 7 | EUR |
ProceedsFromIssueOfOrdinaryShares | 99,900,000 | 2022-10-31 | 2 | USD |
EmployeeBenefitsExpense | 98,957,000 | 2025-12-31 | 15 | EUR |
ResearchAndDevelopmentExpense | 85,303,000 | 2025-12-31 | 39 | EUR |
OtherReserves | 83,318,000 | 2025-12-31 | 37 | EUR |
ProfitLossFromOperatingActivities | -82,060,000 | 2025-12-31 | 39 | EUR |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 81,111,000 | 2023-12-31 | 15 | EUR |
LoansReceived | 72,400,000 | 2022-06-30 | 2 | EUR |
OtherBorrowings | 71,000,000 | 2022-06-30 | 2 | EUR |
WagesAndSalaries | 67,801,000 | 2025-12-31 | 15 | EUR |
OtherAdjustmentsForNoncashItems | 64,649,000 | 2025-12-31 | 39 | EUR |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -55,224,000 | 2025-12-31 | 32 | EUR |
ProceedsFromCurrentBorrowings | 52,935,000 | 2020-12-31 | 1 | EUR |
CashFlowsFromUsedInOperations | -50,691,000 | 2025-12-31 | 39 | EUR |
Inventories | 50,232,000 | 2025-12-31 | 34 | EUR |
IncreaseDecreaseInIntangibleAssetsAndGoodwill | 48,300,000 | 2021-12-31 | 2 | EUR |
WorkInProgress | 48,095,000 | 2025-12-31 | 16 | EUR |
OtherAssets | 42,436,000 | 2025-12-31 | 14 | EUR |
OtherNonfinancialAssets | 42,080,000 | 2025-12-31 | 12 | EUR |
AdjustmentsForInterestExpense | 41,898,000 | 2025-12-31 | 18 | EUR |
GeneralAndAdministrativeExpense | 37,322,000 | 2025-12-31 | 37 | EUR |
SocialSecurityContributions | 35,923,000 | 2021-12-31 | 3 | EUR |
OtherCurrentAssets | 34,846,000 | 2025-12-31 | 34 | EUR |
FinanceIncomeCost | -32,058,000 | 2025-12-31 | 23 | EUR |
InterestPaidClassifiedAsFinancingActivities | 30,686,000 | 2025-12-31 | 39 | EUR |
LeaseLiabilities | 28,082,000 | 2025-12-31 | 16 | EUR |
TradeAndOtherCurrentReceivables | 27,813,000 | 2025-12-31 | 34 | EUR |
TradeReceivables | 27,813,000 | 2025-12-31 | 10 | EUR |
ReceivablesFromContractsWithCustomers | 27,800,000 | 2025-12-31 | 18 | EUR |
CurrentTradeReceivables | 27,785,000 | 2025-12-31 | 12 | EUR |
IssueOfEquity | 27,435,000 | 2025-12-31 | 19 | EUR |
TaxExpenseIncomeAtApplicableTaxRate | -26,212,000 | 2025-12-31 | 15 | EUR |
ProceedsFromIssueOfOrdinaryShares | 26,200,000 | 2025-12-31 | 4 | EUR |
IssuedCapital | 26,031,000 | 2025-12-31 | 34 | EUR |
RawMaterials | 25,848,000 | 2025-12-31 | 16 | EUR |
NoncurrentLeaseLiabilities | 25,343,000 | 2025-12-31 | 34 | EUR |
TradeAndOtherCurrentPayables | 24,540,000 | 2025-12-31 | 34 | EUR |
TradeAndOtherPayables | 24,540,000 | 2025-12-31 | 16 | EUR |
ImpairmentLossRecognisedInProfitOrLoss | 23,100,000 | 2022-12-31 | 2 | EUR |
InventoryWritedown2011 | 23,000,000 | 2021-12-31 | 1 | EUR |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 22,645,000 | 2025-12-31 | 18 | EUR |
IntangibleAssetsOtherThanGoodwill | 22,349,000 | 2025-12-31 | 39 | EUR |
AdjustmentsForDepreciationAndAmortisationExpense | 21,750,000 | 2025-12-31 | 18 | EUR |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -21,265,000 | 2025-12-31 | 8 | EUR |
FinishedGoods | 20,206,000 | 2025-12-31 | 16 | EUR |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 19,071,000 | 2022-12-31 | 3 | EUR |
RightofuseAssets | 18,558,000 | 2025-12-31 | 38 | EUR |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 17,905,000 | 2025-12-31 | 24 | EUR |
RefundsProvision | 17,498,000 | 2025-12-31 | 9 | EUR |
DepreciationPropertyPlantAndEquipment | 16,927,000 | 2025-12-31 | 11 | EUR |
OtherRevenue | 16,750,000 | 2025-12-31 | 36 | EUR |
SellingGeneralAndAdministrativeExpense | 16,031,000 | 2022-06-30 | 7 | EUR |
NumberOfSharesAuthorised | 16,002,496 | 2025-12-31 | 7 | shares |
CashFlowsFromUsedInInvestingActivitiesContinuingOperations | -15,994,000 | 2022-06-30 | 7 | EUR |
Accruals | 15,466,000 | 2025-12-31 | 16 | EUR |
RawMaterialsAndConsumablesUsed | 15,253,000 | 2025-12-31 | 18 | EUR |
ShorttermBorrowings | 14,157,000 | 2023-03-31 | 10 | EUR |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 13,326,000 | 2025-12-31 | 18 | EUR |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 12,600,000 | 2022-06-30 | 3 | EUR |
CurrentProvisions | 11,659,000 | 2025-12-31 | 34 | EUR |
IncreaseDecreaseInCashAndCashEquivalents | -11,216,000 | 2022-06-30 | 7 | EUR |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | 10,981,000 | 2022-12-31 | 3 | EUR |
CurrentRefundsProvision | 10,814,000 | 2025-12-31 | 6 | EUR |
ForeignExchangeLoss | 10,700,000 | 2022-06-30 | 1 | EUR |
OtherOperatingIncomeExpense | 10,400,000 | 2025-12-31 | 39 | EUR |
InterestExpenseOnOtherFinancialLiabilities | 9,597,000 | 2022-12-31 | 8 | EUR |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 9,571,000 | 2025-12-31 | 15 | EUR |
AdjustmentsForSharebasedPayments | 9,533,000 | 2025-12-31 | 18 | EUR |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 9,333,332 | 2025-12-31 | 6 | shares |
KeyManagementPersonnelCompensation | 9,213,000 | 2025-12-31 | 18 | EUR |
TradeAndOtherPayablesToTradeSuppliers | 9,074,000 | 2025-12-31 | 16 | EUR |
AdvertisingExpense | 9,040,000 | 2025-12-31 | 18 | EUR |
SalesAndMarketingExpense | 8,986,000 | 2023-03-31 | 11 | EUR |
ForeignExchangeGain | 8,700,000 | 2021-06-30 | 1 | EUR |
OtherNoncurrentFinancialAssets | 8,590,000 | 2023-03-31 | 10 | EUR |
DeferredTaxAssets | 8,326,000 | 2025-12-31 | 34 | EUR |
NetForeignExchangeGain | 8,130,000 | 2021-12-31 | 3 | EUR |
OtherNoncurrentAssets | 7,590,000 | 2025-12-31 | 24 | EUR |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 7,196,000 | 2025-12-31 | 34 | EUR |
OtherProvisions | 6,705,000 | 2025-12-31 | 15 | EUR |
PaymentsForShareIssueCosts | 6,700,000 | 2021-11-30 | 2 | EUR |
NoncurrentRefundsProvision | 6,684,000 | 2025-12-31 | 6 | EUR |
ProvisionsForEmployeeBenefits | 6,346,000 | 2025-12-31 | 10 | EUR |
OtherShorttermProvisions | 6,010,000 | 2025-12-31 | 14 | EUR |
RevenueFromGovernmentGrants | 5,957,000 | 2025-12-31 | 13 | EUR |
OtherLiabilities | 5,935,000 | 2025-12-31 | 14 | EUR |
DeferredIncomeOtherThanContractLiabilities | 5,794,000 | 2025-12-31 | 8 | EUR |
WritedownsReversalsOfInventories | 5,700,000 | 2021-12-31 | 1 | EUR |
OtherCurrentLiabilities | 5,689,000 | 2025-12-31 | 34 | EUR |
CurrentProvisionsForEmployeeBenefits | 5,649,000 | 2025-12-31 | 10 | EUR |
DeferredIncomeIncludingContractLiabilities | 5,519,000 | 2022-12-31 | 2 | EUR |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 5,359,000 | 2025-12-31 | 12 | EUR |
GainsOnLitigationSettlements | 4,700,000 | 2023-12-31 | 2 | EUR |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 4,417,000 | 2025-12-31 | 15 | EUR |
DeferredTaxLiabilities | 4,409,000 | 2025-12-31 | 34 | EUR |
DeferredTaxLiabilityAsset | -3,943,000 | 2025-12-31 | 22 | EUR |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 3,796,000 | 2025-12-31 | 33 | EUR |
KeyManagementPersonnelCompensationSharebasedPayment | 3,765,000 | 2025-12-31 | 12 | EUR |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -3,397,000 | 2025-12-31 | 39 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -3,262,000 | 2025-12-31 | 11 | EUR |
AmortisationIntangibleAssetsOtherThanGoodwill | 2,904,000 | 2025-12-31 | 10 | EUR |
ReversalOfInventoryWritedown | 2,800,000 | 2022-12-31 | 4 | EUR |
CurrentLeaseLiabilities | 2,739,000 | 2025-12-31 | 34 | EUR |
DisposalsPropertyPlantAndEquipment | 2,711,000 | 2025-12-31 | 10 | EUR |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 2,708,000 | 2025-12-31 | 39 | EUR |
FinanceIncome | 2,644,000 | 2025-12-31 | 39 | EUR |
AdjustmentsForIncreaseDecreaseInContractLiabilities | -2,600,000 | 2025-12-31 | 18 | EUR |
OtherExpenseByNature | 2,337,000 | 2025-12-31 | 18 | EUR |
NetDeferredTaxAssets | 2,292,000 | 2021-12-31 | 2 | EUR |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 2,203,000 | 2025-12-31 | 39 | EUR |
InvestmentAccountedForUsingEquityMethod | 2,124,000 | 2022-03-31 | 5 | EUR |
ContractAssets | 1,900,000 | 2025-06-30 | 2 | EUR |
InterestReceivedClassifiedAsInvestingActivities | 1,803,000 | 2025-12-31 | 39 | EUR |
AdjustmentsForInterestIncome | 1,803,000 | 2025-12-31 | 18 | EUR |
RevenueFromInterest | 1,803,000 | 2025-12-31 | 18 | EUR |
CashFlowsFromUsedInInvestingActivities | -1,709,000 | 2025-12-31 | 32 | EUR |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,684,889 | 2025-12-31 | 7 | shares |
OtherEmployeeExpense | 1,669,000 | 2025-12-31 | 12 | EUR |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | 1,600,000 | 2020-12-31 | 1 | EUR |
TaxEffectOfRevenuesExemptFromTaxation2011 | 1,517,000 | 2025-12-31 | 15 | EUR |
AmortisationExpense | 1,500,000 | 2022-06-30 | 1 | EUR |
IncreaseDecreaseInWorkingCapital | 1,471,000 | 2025-12-31 | 32 | EUR |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 1,423,000 | 2023-06-30 | 2 | EUR |
NoncurrentProvisions | 1,392,000 | 2025-12-31 | 34 | EUR |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 1,362,000 | 2022-12-31 | 2 | EUR |
WritedownsReversalsOfPropertyPlantAndEquipment | -1,258,000 | 2025-12-31 | 8 | EUR |
ShareIssueRelatedCost | 1,239,000 | 2025-12-31 | 10 | EUR |
IncomeTaxExpenseContinuingOperations | 1,073,000 | 2025-12-31 | 39 | EUR |
AdjustmentsForDecreaseIncreaseInInventories | 1,032,000 | 2025-12-31 | 18 | EUR |
ContractualCapitalCommitments | 1,000,000 | 2025-12-31 | 8 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | 836,000 | 2025-12-31 | 15 | EUR |
InterestExpenseOnLeaseLiabilities | 796,000 | 2025-12-31 | 18 | EUR |
NoncurrentProvisionsForEmployeeBenefits | 697,000 | 2025-12-31 | 10 | EUR |
OtherLongtermProvisions | 694,000 | 2025-12-31 | 10 | EUR |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -664,000 | 2025-12-31 | 15 | EUR |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 664,000 | 2025-12-31 | 15 | EUR |
OtherNoncurrentFinancialLiabilities | 654,000 | 2022-06-30 | 4 | EUR |
CashFlowsFromUsedInFinancingActivities | -621,000 | 2025-12-31 | 32 | EUR |
OtherComprehensiveIncome | 588,000 | 2025-12-31 | 39 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | -567,000 | 2022-06-30 | 4 | EUR |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations | -567,000 | 2022-06-30 | 7 | EUR |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 520,000 | 2025-12-31 | 32 | EUR |
CurrentTaxExpenseIncome | 502,000 | 2025-12-31 | 15 | EUR |
InterestExpenseOnBankLoansAndOverdrafts | 457,000 | 2022-06-30 | 5 | EUR |
ContractLiabilities | 432,000 | 2025-12-31 | 27 | EUR |
CurrentContractLiabilities | 432,000 | 2025-12-31 | 30 | EUR |
GainsLossesOnDisposalsOfNoncurrentAssets | -432,000 | 2025-12-31 | 18 | EUR |
TaxExpenseOtherThanIncomeTaxExpense | 373,000 | 2025-12-31 | 18 | EUR |
OtherFinancialAssets | 356,000 | 2025-12-31 | 12 | EUR |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 340,000 | 2021-12-31 | 3 | EUR |
LiabilityAssetOfDefinedBenefitPlans | 330,000 | 2022-12-31 | 6 | EUR |
AdministrativeExpense | 300,000 | 2021-12-31 | 2 | EUR |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -258,000 | 2025-12-31 | 12 | EUR |
OtherNoncurrentLiabilities | 246,000 | 2025-12-31 | 34 | EUR |
TaxEffectOfTaxLosses | -246,000 | 2025-12-31 | 14 | EUR |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | -209,000 | 2025-12-31 | 6 | EUR |
ProceedsFromIssuingShares | -194,000 | 2023-03-31 | 14 | EUR |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 168,000 | 2022-06-30 | 3 | EUR |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 128,000 | 2025-12-31 | 28 | EUR |
AdjustmentsForCurrentTaxOfPriorPeriod | -93,000 | 2025-12-31 | 15 | EUR |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 90,000 | 2025-12-31 | 12 | EUR |
CurrentServiceCostDefinedBenefitPlans | 86,000 | 2022-12-31 | 4 | EUR |
CurrentContractAssets | 80,000 | 2025-12-31 | 2 | EUR |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 68,000 | 2025-12-31 | 30 | EUR |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | -64,000 | 2025-12-31 | 11 | EUR |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 61,000 | 2025-12-31 | 11 | EUR |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 61,000 | 2025-12-31 | 39 | EUR |
IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome | 42,000 | 2021-12-31 | 2 | EUR |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 38,000 | 2021-12-31 | 2 | EUR |
AdjustmentsForGainsLossesOnDisposalOfFinancialAssets | 38,000 | 2025-06-30 | 2 | EUR |
OtherFinanceIncome | 38,000 | 2025-06-30 | 2 | EUR |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 21,000 | 2021-12-31 | 2 | EUR |
OtherLongtermBenefits | 18,000 | 2022-06-30 | 5 | EUR |
TaxEffectFromChangeInTaxRate | 12,000 | 2025-12-31 | 15 | EUR |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 9,000 | 2022-06-30 | 6 | EUR |
Cash | 8,000 | 2022-06-30 | 4 | EUR |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 8,000 | 2022-12-31 | 4 | EUR |
OtherFinancialLiabilities | 7,000 | 2025-12-31 | 14 | EUR |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 3,000 | 2025-12-31 | 3 | EUR |
CurrentTaxLiabilities | 1,000 | 2025-12-31 | 33 | EUR |
AverageNumberOfEmployees | 722 | 2021-12-31 | 3 | Number |
NumberOfEmployees | 700 | 2025-06-30 | 2 | employee |
AverageNumberOfEmployees | 694 | 2025-12-31 | 14 | employee |
WeightedAverageSharePrice2019 | 11 | 2022-06-30 | 4 | EUR/shares |
BasicEarningsLossPerShare | -1 | 2025-12-31 | 39 | EUR/shares |
DilutedEarningsLossPerShare | -1 | 2025-12-31 | 39 | EUR/shares |
ParValuePerShare | 0 | 2025-12-31 | 8 | EUR/shares |
BorrowingsInterestRate | 0 | 2022-06-30 | 2 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 10 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2025-12-31 | 10 | pure |
DisposalsIntangibleAssetsOtherThanGoodwill | 0 | 2023-12-31 | 5 | EUR |
GainsOnChangeInFairValueOfDerivatives | 0 | 2022-12-31 | 4 | EUR |
IncreaseDecreaseThroughTreasuryShareTransactions | 0 | 2023-06-30 | 13 | EUR |
LossesOnChangeInFairValueOfDerivatives | 0 | 2022-12-31 | 4 | EUR |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 0 | 2022-12-31 | 4 | EUR |
RestrictedCashAndCashEquivalents | 0 | 2025-12-31 | 28 | EUR |
ShorttermDepositsClassifiedAsCashEquivalents | 0 | 2022-12-31 | 3 | EUR |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 0 | 2023-12-31 | 9 | EUR |
NoncurrentContractLiabilities | 0 | 2025-12-31 | 18 | EUR |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings | 0 | 2025-12-31 | 30 | EUR |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 0 | 2022-12-31 | 4 | EUR |
ProceedsFromSaleOrIssueOfTreasuryShares | 0 | 2023-12-31 | 8 | EUR |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 0 | 2024-12-31 | 15 | EUR |
AdjustmentsForDividendIncome | 0 | 2024-12-31 | 9 | EUR |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | 0 | 2022-12-31 | 3 | EUR |
AdjustmentsForUndistributedProfitsOfAssociates | 0 | 2024-12-31 | 11 | EUR |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 12 | pure |
CashOnHand | 0 | 2025-12-31 | 12 | EUR |
IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment | 0 | 2022-12-31 | 2 | EUR |
NoncurrentPayables | 0 | 2025-12-31 | 14 | EUR |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 0 | 2023-09-30 | 4 | EUR |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 0 | 2025-12-31 | 13 | EUR |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2025-12-31 | 9 | EUR |
GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation | 0 | 2025-12-31 | 9 | EUR |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2025-12-31 | 2 | EUR |
What to be careful about
What this model itself distrusts about VALN's figures. Written by the derivation as it ran, not added afterwards.
- reports in EUR and quotes in USD, so the share price is converted at 1 USD = 0.8989 EUR as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- gross profit not tagged; rebuilt from Revenue - CostOfSales
- there is no operating profit to value; valuation rests on EV/revenue (5.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless