Ostatní
Návod 
Valneva SE
VALN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-36%
ROA
-14%
PE
-8
PS
5
Cena 1R
5-12
⌀ Cena
8.18
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
Profil
Společnost Valneva SE, specializovaná společnost zabývající se očkováním, se zaměřuje na vývoj a komercializaci profylaktických vakcín proti infekčním nemocem s neuspokojenými potřebami. Mezi komerční vakcíny určené pro cestovatele patří IXIARO, inaktivovaná vakcína proti japonské encefalitidě odvozená z kultur Vero, určená k aktivní imunizaci proti japonské encefalitidě; DUKORAL, perorální vakcína proti průjmům způsobeným vibrio cholera a/nebo tepelně labilním toxinem produkujícím enterotoxigenní bakterii Escherichia coli; a VLA2001, kandidát na vakcínu proti SARS-CoV-2. Společnost také vyvíjí VLA15, kandidáta na vakcínu, který dokončil klinickou studii fáze II proti Borrelii, a VLA1553, kandidáta na vakcínu, který je v klinické studii fáze III proti viru chikungunya. Prodává své produkty ve Spojených státech, Kanadě, Německu, Rakousku, Nordic, Spojeném království, dalších evropských zemích a mezinárodně. Valneva SE spolupracuje s firmou Pfizer, Inc. na vývoji a komercializaci své vakcíny proti lymské borelióze; a Instituto Butantan na vývoji, výrobě a uvádění na trh jednorázové vakcíny proti chikungunyi. Společnost byla založena v roce 1998 a sídlí ve francouzském Saint-Herblain.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
713
Založení
2021-05-05
Podobné společnosti
$ 10.02
+ $ 0.29
$ 11.24
+ $ 0.61
$ 1.11
+ $ 0.04
$ 8.66
+ $ 0.35
$ 8.71
+ $ 0.24
$ 8.94
- $ 0.01
$ 2.48
+ $ 0.18
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 174.7 | 174.7 | 169.6 | 153.7 | 361.3 | 348.1 | 110.3 | 126.2 | 113.0 | 105.3 | 94.1 | 78.4 | 36.9 | 30.4 | 3.4 | 10.3 | 8.4 | |
| Cost of Revenues | 107.1 | 107.1 | 98.5 | 100.9 | 324.4 | 187.9 | 54.3 | 50.0 | 43.4 | 46.0 | 43.1 | 47.0 | 17.1 | 16.5 | 0.0 | 6.7 | 0.0 | |
| Gross Profit | 67.5 | 67.5 | 71.0 | 52.8 | 36.9 | 160.2 | 56.0 | 76.2 | 69.6 | 59.3 | 51.0 | 31.4 | 19.8 | 13.9 | 3.4 | 3.5 | 8.4 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 47.7 | 29.4 | 48.3 | 49.2 | 52.9 | 45.8 | 38.1 | 32.8 | 41.9 | 38.1 | |
| Cost of Revenues | 36.1 | 23.9 | 24.1 | 23.0 | 27.2 | 25.7 | 23.5 | 22.2 | 26.1 | 21.0 | |
| Gross Profit | 11.6 | 5.5 | 24.2 | 26.2 | 25.7 | 20.1 | 14.6 | 10.6 | 15.8 | 17.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 59.9 | 104.9 | 173.3 | 84.5 | 37.9 | 12.2 | 23.4 | 24.6 | 25.4 | 22.2 | 21.4 | 12.9 | 0.0 | 13.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 96.6 | 57.6 | 71.2 | 45.5 | 42.1 | 48.0 | 33.4 | 31.1 | 23.5 | 14.1 | 14.7 | 4.2 | 0.3 | 3.7 | |
| Depreciation & Amortization | 0.0 | 21.8 | 19.6 | 17.6 | 0.3 | 14.5 | 9.8 | 8.6 | 6.8 | 11.1 | 11.3 | 11.4 | 12.4 | 9.1 | 4.8 | 3.3 | 2.6 | |
| Total Operating Expenses | 149.1 | 149.2 | 57.7 | 134.9 | 150.3 | 221.6 | 111.1 | 76.9 | 63.3 | 63.3 | 93.4 | 51.4 | 43.5 | 36.1 | 16.3 | 8.6 | 16.8 | |
| Operating Income | -81.6 | -81.6 | 13.3 | -82.1 | -113.4 | -61.4 | -55.1 | 1.5 | 6.3 | -4.0 | -42.6 | -19.9 | -23.8 | -20.9 | -12.8 | -4.5 | -8.4 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.7 | 16.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | 26.1 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 2.9 | 4.4 | ||
| Total Operating Expenses | 39.3 | 42.6 | 35.1 | 32.1 | 46.6 | 32.6 | 36.1 | -57.6 | 45.2 | 39.4 | ||
| Operating Income | -27.7 | -37.1 | -10.9 | -6.0 | -20.9 | -12.4 | -21.5 | 68.2 | -29.4 | -22.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.8 | 1.8 | 2.4 | 1.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 3.1 | 0.2 | 0.2 | 0.0 | 0.8 | 0.0 | |
| Interest Expense | 41.9 | 41.9 | 24.0 | 23.3 | 19.1 | 17.0 | 10.7 | 2.6 | 3.8 | 5.1 | 6.1 | 9.7 | 4.4 | 1.2 | 0.5 | 0.7 | 0.0 | |
| Other Expense | -32.5 | -32.5 | -24.8 | -16.5 | -31.4 | -8.6 | -10.2 | -2.4 | 0.7 | -3.6 | -0.6 | 6.2 | 2.0 | -0.5 | -0.1 | 0.7 | -1.0 | |
| IBT | -114.1 | -114.1 | -11.5 | -98.6 | -144.8 | -70.0 | -65.3 | -0.9 | 3.4 | -12.6 | -48.8 | -20.4 | -25.9 | -23.6 | -12.9 | -4.4 | -9.5 | |
| Income Tax Expense | 1.1 | 1.1 | 0.8 | 2.8 | 1.5 | 3.4 | 0.9 | 0.9 | 0.1 | 1.1 | 0.4 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | -1.5 | |
| Net Income | -115.2 | -115.2 | -12.2 | -101.4 | -143.3 | -73.4 | -64.4 | -1.7 | 3.3 | -11.5 | -49.2 | -20.6 | -26.3 | -24.0 | -13.0 | -4.4 | -8.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -0.1 | 0.8 | 0.5 | 0.5 | 1.0 | 0.5 | 0.5 | 0.3 | 0.5 | 0.2 | ||
| Interest Expense | 24.6 | 5.7 | 5.6 | 6.0 | 6.3 | 5.7 | 4.9 | 7.0 | 10.8 | 3.6 | ||
| Other Expense | -23.4 | -6.4 | -0.9 | -1.8 | -11.5 | -0.5 | -3.6 | -9.3 | -3.3 | -9.3 | ||
| IBT | -51.1 | -43.5 | -11.8 | -7.8 | -32.3 | -13.0 | -25.1 | 58.9 | -28.3 | -31.6 | ||
| Income Tax Expense | -1.1 | 0.9 | -0.2 | 1.5 | 4.6 | -3.7 | -0.2 | 0.0 | 3.9 | 2.7 | ||
| Net Income | -50.0 | -44.4 | -11.6 | -9.2 | -37.0 | -9.2 | -24.9 | 58.9 | -32.2 | -34.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.73 | $-1.24 | $-0.75 | $-0.71 | $-0.02 | $0.04 | $-0.15 | $-0.66 | $-0.28 | $-0.47 | $-0.61 | $-0.61 | $-0.42 | $-0.91 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.73 | $-1.24 | $-0.75 | $-0.71 | $-0.02 | $0.04 | $-0.15 | $-0.66 | $-0.28 | $-0.47 | $-0.61 | $-0.61 | $-0.42 | $-0.91 | |
| Shares Outstanding | 86.7 | 84.1 | 70.3 | 138.9 | 115.5 | 97.6 | 90.7 | 87.2 | 81.6 | 76.5 | 74.7 | 72.7 | 55.5 | 39.3 | 21.3 | 10.5 | 8.7 | |
| Diluted Shares Outstanding | 86.7 | 84.1 | 70.3 | 138.6 | 115.5 | 97.6 | 90.8 | 91.7 | 81.6 | 77.4 | 74.7 | 72.7 | 55.5 | 39.3 | 21.3 | 10.5 | 8.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.23 | $-0.25 | ||
| Shares Outstanding | 86.7 | 85.9 | 76.9 | 76.9 | 70.3 | 70.3 | 65.8 | 69.4 | 138.8 | 138.8 | ||
| Diluted Shares Outstanding | 86.7 | 85.9 | 76.9 | 76.9 | 70.3 | 70.3 | 65.8 | 69.4 | 138.8 | 138.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 131.4 | 168.3 | 126.1 | 289.4 | 346.6 | 204.4 | 64.4 | 77.1 | 33.5 | 35.3 | 41.9 | 28.9 | 36.5 | 0.8 | 9.9 | 34.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 11.2 | 20.6 | 7.8 | |
| Total Cash & ST Investments | 131.4 | 168.3 | 126.1 | 289.4 | 346.6 | 204.4 | 64.4 | 77.1 | 33.5 | 35.3 | 41.9 | 28.9 | 40.2 | 12.1 | 30.6 | 42.5 | |
| Accounts Receivable | 30.5 | 35.2 | 41.6 | 23.9 | 44.0 | 19.2 | 24.0 | 11.3 | 17.6 | 16.9 | 15.8 | 6.9 | 7.6 | 1.7 | 0.9 | 0.0 | |
| Inventory | 48.9 | 53.7 | 44.5 | 35.1 | 124.1 | 26.9 | 25.8 | 22.7 | 19.9 | 22.7 | 26.7 | 7.3 | 4.8 | 0.9 | 1.0 | 0.0 | |
| Other Current Assets | 58.4 | 41.9 | 50.6 | 74.1 | 71.0 | 57.8 | 14.9 | 10.3 | 7.8 | 9.4 | 31.4 | 9.4 | 10.8 | 0.3 | 1.1 | 3.9 | |
| Total Current Assets | 269.2 | 299.0 | 262.8 | 424.7 | 585.8 | 308.4 | 129.2 | 126.0 | 83.4 | 91.2 | 116.4 | 60.9 | 63.3 | 15.2 | 33.5 | 46.9 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 161.3 | 153.0 | 168.3 | 156.3 | 131.4 | 176.6 | 126.1 | 171.3 | 204.4 | 254.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 161.3 | 153.0 | 168.3 | 156.3 | 131.4 | 176.6 | 126.1 | 171.3 | 204.4 | 254.5 | |
| Accounts Receivable | 24.1 | 33.5 | 35.2 | 30.4 | 30.5 | 27.3 | 41.6 | 44.3 | 33.7 | 27.0 | |
| Inventory | 61.7 | 61.7 | 53.7 | 57.8 | 48.9 | 48.6 | 44.5 | 38.0 | 33.4 | 39.0 | |
| Other Current Assets | 37.6 | 38.9 | 41.9 | 59.1 | 58.4 | 53.7 | 50.6 | 67.1 | 70.0 | 68.8 | |
| Total Current Assets | 284.7 | 287.0 | 299.0 | 303.6 | 269.2 | 306.2 | 262.8 | 320.7 | 341.5 | 389.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 156.5 | 158.1 | 156.6 | 154.0 | 173.8 | 78.2 | 69.3 | 38.0 | 38.4 | 39.0 | 42.4 | 41.6 | 45.1 | 12.1 | 13.3 | 13.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 25.3 | 24.3 | 28.7 | 32.7 | 35.4 | 41.8 | 44.9 | 48.5 | 59.0 | 98.6 | 105.2 | 125.1 | 17.0 | 0.0 | 15.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 2.3 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -20.5 | 0.0 | |
| Other Long-Term Assets | 9.0 | 8.0 | 16.3 | 8.3 | 19.3 | 19.5 | 17.2 | 17.2 | 17.4 | 17.7 | 17.8 | 19.8 | 20.6 | 0.0 | 6.0 | 4.0 | |
| Total Long-Term Assets | 197.4 | 201.0 | 197.2 | 196.7 | 231.5 | 140.7 | 135.6 | 103.9 | 105.9 | 115.7 | 158.8 | 166.6 | 191.0 | 38.4 | 39.6 | 32.6 | |
| Total Assets | 466.6 | 500.0 | 460.1 | 621.3 | 817.4 | 449.2 | 264.7 | 229.9 | 189.3 | 206.9 | 275.2 | 227.5 | 254.4 | 53.7 | 73.1 | 79.5 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 147.4 | 154.3 | 158.1 | 160.3 | 156.5 | 156.0 | 156.6 | 156.1 | 156.1 | 158.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 23.8 | 24.6 | 25.3 | 33.5 | 24.2 | 24.9 | 25.6 | 26.3 | 27.1 | 27.9 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 8.6 | 8.3 | 8.0 | 7.6 | 9.0 | 8.8 | 8.5 | 8.2 | 7.9 | 8.6 | |
| Total Long-Term Assets | 187.9 | 195.2 | 201.0 | 213.0 | 197.4 | 196.6 | 206.6 | 199.9 | 201.1 | 200.7 | |
| Total Assets | 472.6 | 482.2 | 500.0 | 516.6 | 466.6 | 502.8 | 469.4 | 520.5 | 542.6 | 590.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.5 | 12.6 | 17.6 | 41.5 | 16.0 | 24.9 | 8.9 | 9.2 | 5.3 | 7.8 | 6.3 | 5.2 | 6.5 | 0.7 | 3.2 | 0.9 | |
| Short-Term Debt | 22.6 | 23.4 | 47.0 | 37.0 | 10.2 | 9.7 | 4.3 | 17.5 | 17.4 | 21.0 | 25.7 | 7.1 | 6.4 | 1.6 | 1.5 | 1.3 | |
| Other Current Liabilities | 66.1 | 67.5 | 93.7 | 189.5 | 218.7 | 51.7 | 27.0 | 2.0 | 2.9 | 2.4 | 2.7 | 3.8 | 5.2 | 6.0 | 8.6 | 9.3 | |
| Current Liabilities | 102.5 | 114.6 | 158.9 | 277.4 | 369.0 | 175.9 | 41.3 | 42.9 | 37.7 | 38.9 | 46.4 | 27.4 | 28.1 | 9.8 | 13.3 | 12.9 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.7 | 27.8 | 12.6 | 42.9 | 8.5 | 33.5 | 17.6 | 94.2 | 69.2 | 33.5 | |
| Short-Term Debt | 48.7 | 22.4 | 23.4 | 22.1 | 22.6 | 25.1 | 47.0 | 59.6 | 47.1 | 39.9 | |
| Other Current Liabilities | 50.6 | 30.2 | 67.5 | 24.6 | 66.0 | 52.2 | 88.0 | 36.0 | 96.2 | 164.3 | |
| Current Liabilities | 125.7 | 106.2 | 114.6 | 109.2 | 102.5 | 116.1 | 158.9 | 218.2 | 241.0 | 263.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 160.5 | 193.0 | 161.9 | 115.4 | 104.4 | 95.8 | 80.9 | 40.1 | 54.1 | 61.5 | 76.6 | 66.0 | 64.9 | 5.1 | 5.3 | 5.5 | |
| Capital Leases | 26.5 | 28.9 | 32.0 | 53.6 | 56.8 | 52.1 | 58.9 | 26.7 | 27.5 | 28.4 | 29.2 | 30.1 | 31.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 3.7 | 4.2 | 0.0 | 0.7 | 1.3 | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | |
| Total Liabilities | 300.3 | 318.8 | 331.8 | 401.5 | 646.8 | 371.7 | 129.6 | 86.7 | 96.7 | 106.8 | 130.9 | 103.1 | 110.3 | 27.5 | 32.6 | 35.2 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 148.3 | 188.7 | 193.0 | 179.1 | 187.1 | 186.6 | 161.9 | 134.9 | 102.1 | 112.8 | |
| Capital Leases | 28.5 | 30.0 | 28.9 | 28.7 | 29.2 | 30.2 | 29.1 | 53.6 | 53.8 | 55.3 | |
| Def. Tax Liability | 4.0 | 4.1 | 4.2 | 3.8 | 3.7 | 3.7 | 13.0 | 2.2 | 1.0 | 1.1 | |
| Total Liabilities | 286.2 | 307.0 | 318.8 | 299.1 | 300.3 | 313.6 | 341.1 | 363.0 | 351.9 | 385.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 20.9 | 24.4 | 20.8 | 20.8 | 15.8 | 13.6 | 13.6 | 13.6 | 11.6 | 11.6 | 11.2 | 8.5 | 8.2 | 3.2 | 3.2 | 3.1 | |
| Retained Earnings | -517.7 | -563.9 | -561.2 | -450.3 | -307.0 | -233.5 | -176.2 | -168.2 | -171.9 | -164.5 | -112.8 | -90.7 | -62.4 | -39.4 | -24.8 | -20.5 | |
| Comprehensive Income | 69.1 | 40.2 | 75.3 | 55.3 | 52.5 | 52.3 | 0.0 | -37.0 | -34.3 | -35.7 | -34.4 | -31.1 | -27.4 | -7.8 | -6.2 | 0.0 | |
| Total Common Equity | 166.3 | 181.3 | 128.2 | 219.8 | 170.6 | 77.4 | 135.2 | 143.2 | 92.7 | 100.1 | 144.3 | 124.4 | 144.1 | 26.2 | 40.4 | 44.3 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 25.5 | 24.4 | 24.4 | 24.3 | 20.9 | 20.9 | 20.8 | 20.8 | 20.8 | 20.8 | |
| Retained Earnings | -584.7 | -573.2 | -563.9 | -526.9 | -517.7 | -492.8 | -551.7 | -519.5 | -485.3 | -468.4 | |
| Comprehensive Income | 79.1 | 76.4 | 40.2 | 72.4 | 69.1 | 67.2 | 65.7 | 62.2 | 61.2 | 58.4 | |
| Total Common Equity | 186.4 | 175.3 | 181.3 | 217.5 | 166.3 | 189.2 | 128.2 | 157.5 | 190.7 | 204.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 209.6 | 216.3 | 208.8 | 152.4 | 114.7 | 105.5 | 85.2 | 57.6 | 71.5 | 82.5 | 102.3 | 73.2 | 71.3 | 6.7 | 6.8 | 6.8 | |
| Book Value | 166.3 | 181.3 | 128.2 | 219.8 | 170.6 | 77.4 | 135.2 | 143.2 | 92.7 | 100.1 | 144.3 | 124.4 | 144.1 | 26.2 | 40.4 | 44.3 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 186.4 | 175.3 | 181.3 | 217.5 | 166.3 | 189.2 | 128.2 | 157.5 | 190.7 | 204.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.4 | -115.2 | -12.2 | -101.4 | -143.3 | -73.4 | -64.4 | -1.7 | 3.3 | -11.5 | -49.2 | -20.6 | -26.3 | -24.1 | -14.8 | -4.4 | -8.0 | |
| Depreciation & Amortization | 5.8 | 21.8 | 19.6 | 17.6 | 21.0 | 14.3 | 9.8 | 8.6 | 6.8 | 11.1 | 11.3 | 11.4 | 12.4 | 9.1 | 4.8 | 3.3 | 2.6 | |
| Stock-Based Compensation | 1.7 | 9.5 | 8.0 | 5.1 | -8.7 | 14.5 | 6.3 | 2.6 | 1.9 | 0.8 | 1.4 | 1.0 | 0.5 | 0.2 | 0.2 | 0.5 | 0.6 | |
| Change Working Capital | -134.1 | -0.1 | -11.6 | -145.1 | -146.0 | 36.1 | 166.2 | -3.0 | 3.0 | 3.1 | 1.7 | -15.8 | -6.5 | -6.2 | -3.0 | -7.6 | 2.0 | |
| Change In Accounts Receivable | -5.7 | 13.3 | 15.7 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | |
| Change In Accounts Payable | 16.6 | 0.0 | 0.0 | -17.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | |
| Change In Inventories | -10.9 | 1.0 | -6.8 | -9.2 | 84.2 | -92.4 | -4.2 | -2.4 | -2.8 | 1.1 | 3.0 | 7.5 | -1.9 | 5.6 | 0.0 | -0.4 | 0.0 | |
| Other Non-cash Items | -69.8 | 30.1 | -71.7 | 18.3 | 33.1 | 82.0 | 20.7 | -1.8 | 1.2 | 10.4 | 41.0 | -0.6 | 4.6 | -0.2 | -0.6 | 2.7 | -0.4 | |
| Cash from Operations | -216.8 | 0.0 | 0.0 | -202.7 | -245.3 | 76.9 | 137.7 | 5.5 | 16.3 | 12.8 | 6.5 | -24.3 | -14.9 | -20.9 | -13.2 | -8.7 | -3.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -50.0 | -44.4 | -11.6 | -9.2 | -37.0 | -9.2 | -24.9 | 58.9 | -32.2 | -34.2 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 9.5 | 0.0 | 14.3 | -8.6 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 2.3 | 0.0 | 3.5 | -1.8 | |
| Change Working Capital | -2.9 | 10.5 | 1.0 | -8.8 | 23.2 | -17.3 | -19.7 | -10.9 | -52.2 | -50.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | 0.0 | 0.0 | -2.9 | -2.9 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 4.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | -9.2 | -1.7 | |
| Other Non-cash Items | 28.4 | 16.4 | 7.8 | 9.9 | 23.3 | 13.5 | -18.7 | -82.0 | -4.3 | 13.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.2 | -71.4 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.3 | -4.4 | -13.9 | -14.2 | -29.3 | -93.2 | -19.5 | -10.9 | -3.2 | -4.0 | -3.7 | -2.6 | -3.7 | -3.3 | -0.8 | -8.1 | -5.6 | |
| Acquisitions | -10.7 | 0.0 | 0.0 | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | -24.2 | 2.8 | 11.6 | -2.8 | -2.5 | -2.9 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -13.6 | 1.6 | -0.1 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | 10.0 | 0.0 | -6.2 | 0.0 | |
| Other Investing Activities | 94.4 | 0.0 | 0.0 | 4.6 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 3.3 | 0.3 | -0.6 | 1.9 | -1.7 | 11.4 | -0.2 | |
| Cash from Investing | 72.4 | 0.0 | 0.0 | -20.6 | -29.1 | -93.1 | -19.3 | -10.7 | -2.9 | -4.1 | 14.9 | -26.6 | 2.0 | 21.9 | -5.3 | -5.5 | -8.7 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.1 | -0.7 | -1.3 | -1.4 | -3.9 | -5.9 | 0.4 | -4.5 | -5.9 | -1.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -10.9 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.8 | 2.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -45.9 | 0.0 | 0.0 | 75.9 | -4.8 | -4.8 | -24.1 | -11.7 | -15.6 | -16.4 | -24.8 | -4.4 | -5.1 | -29.9 | -1.5 | -1.3 | -1.1 | |
| Debt Issued | 106.3 | 216.3 | 7.5 | 132.3 | 42.6 | 14.0 | 44.3 | 39.3 | 1.7 | 5.4 | 5.1 | 33.5 | 7.0 | 94.5 | 1.4 | 1.3 | 7.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 189.8 | 166.8 | 0.3 | 0.0 | 49.3 | 0.0 | 7.5 | 42.1 | 8.7 | 37.6 | 0.1 | 0.0 | 29.3 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -2.5 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.6 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 112.6 | 0.0 | 0.0 | -12.6 | 30.1 | -7.6 | 45.6 | 6.5 | -2.7 | 6.1 | -9.5 | 26.5 | 1.7 | 55.3 | 10.9 | -9.5 | -5.2 | |
| Cash from Financing | 70.5 | 0.0 | 0.0 | 63.1 | 215.1 | 154.5 | 21.7 | -7.7 | 30.9 | -10.4 | -26.8 | 64.2 | 5.3 | 34.7 | 9.6 | -10.8 | 23.1 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.7 | 39.0 | |
| Debt Issued | 0.0 | 196.9 | -14.2 | -5.2 | 15.1 | -8.4 | -2.0 | 2.9 | 55.1 | 84.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -3.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.7 | 35.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -73.0 | -58.6 | 42.2 | -160.5 | -57.2 | 142.3 | 140.0 | -12.6 | 43.5 | -1.7 | -6.6 | 13.1 | -7.7 | 35.7 | -9.0 | -25.0 | 11.2 | |
| Closing Cash Balance | 131.4 | 109.7 | 168.3 | 126.1 | 289.4 | 346.7 | 204.4 | 64.4 | 77.1 | 33.5 | 35.3 | 41.9 | 28.9 | 36.5 | 0.8 | 9.8 | 34.7 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -33.8 | -17.8 | 8.3 | -15.3 | 11.9 | 24.9 | -45.2 | 50.6 | -45.2 | -33.2 | |
| Closing Cash Balance | 109.7 | 143.5 | 161.3 | 153.0 | 168.3 | 156.3 | 131.4 | 176.6 | 126.1 | 171.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -228.2 | -57.4 | -83.7 | -217.1 | -274.7 | -16.3 | 118.3 | -5.4 | 13.1 | 8.8 | 2.8 | -27.0 | -18.7 | -24.2 | -14.0 | -16.8 | -8.8 | |
| Real Free Cash Flow | -229.9 | -66.9 | -91.6 | -222.2 | -266.0 | -30.8 | 111.9 | -7.9 | 11.2 | 8.0 | 1.4 | -28.0 | -19.2 | -24.4 | -14.3 | -17.3 | -9.4 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -25.6 | -18.1 | -4.1 | -9.6 | 5.7 | -26.4 | -37.5 | -38.5 | -75.1 | -72.6 | |
| Real Free Cash Flow | -25.6 | -18.1 | -4.1 | -9.6 | 5.7 | -24.1 | -39.8 | -38.5 | -78.6 | -70.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.8 | -40.4 | -1.4 |
| P/S | 5.1 | 9.4 | 9.4 |
| P/B | 4.8 | 15 | 5.2 |
| P/FCF | -15.6 | -0.6 | -1.5 |
| Market cap | $0.7 | $0.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 41.7 % | 29 % | 0 % |
| Debt to Income | -171 % | -254.6 % | 0 % |
| Debt to Free cash flow | -343.2 % | -25.3 % | 0 % |
| Interest expense percentage | -51.3 % | -13.8 % | 44.7 % |
| Current ratio | 2.3 | 2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -61.8 % | -31 % | 0 % |
| ROA | -24.4 % | -9.3 % | 0 % |
| CapEx to Revenue | 6.3 % | 13.6 % | 0 % |
| RaD to Revenue | 0 % | 59.8 % | 0 % |
| ROEM | 244,962.1 | 97700.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49 % | 48.4 % | 68.7 % |
| Operating margin | -25.6 % | -53.6 % | 35.5 % |
| Net margin | -34.1 % | -55.7 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -109.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 76.9 mil | 85.3 mil |
| Employee count | 0.7 tis | 0.7 tis |
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