VALNEVA

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Last Quote 2.84 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	-0.35	-0.14	-0.61	-0.61	-0.47	-0.28	-0.66	-0.15	0.04	-0.02	-0.08
Dividends EUR
Payout Ratio % *
Shares Mil	17.0	21.0	21.0	39.0	55.0	73.0	75.0	77.0	82.0	92.0	92.0
Book Value Per Share * EUR	1.02	1.97	1.55	2.22	2.5	1.94	1.26	1.24	0.98	1.45	1.45
Free Cash Flow Per Share * EUR	-0.77	-0.44	-0.7	-0.33	-0.17	-0.43	-0.04	0.15	0.05
Return on Assets %	-12.69	-5.79	-23.42	-15.65	-10.9	-8.2	-20.41	-5.8	1.56	-0.71	-3.01
Financial Leverage (Average)	1.79	1.8	2.05	1.77	1.83	1.91	2.07	2.04	1.61	1.96	2.08
Return on Equity %	-23.83	-10.43	-44.54	-28.31	-19.57	-15.34	-40.25	-11.92	2.77	-1.25	-5.75
Return on Invested Capital %	-19.91	-9.07	-36.15	-18.87	-11.38	-7.3	-21.12	-3.99	3.72	-0.03	-1.67
Interest Coverage		-5.28	-23.18	-18.49	-4.9	-1.1	-7.02	-1.48	1.88	0.67	-1.29
Current Ratio	3.63	2.51	1.55	2.25	2.23	2.51	2.35	2.21	2.93	3.13	3.16
Quick Ratio	3.33	2.36	1.37	1.7	1.31	1.24	1.34	1.36	2.06	2.14	2.16
Debt/Equity	0.13	0.13	0.19	0.45	0.53	0.53	0.62	0.58	0.28	0.6	0.68