CureVac NV (CVAC) Financials

$4.66

$0.00 (0.00%)

As on 06-Jan-2026 09:30EDT

Market cap

$1,049 Mln

Revenue (TTM)

$511 Mln

P/E Ratio

7

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	101.85	-267.89	-286.18	-733.13	522.40
Cash Flow from Investing Activities	--	-18.44	-55.20	-93.50	-127.90	-45.27
Cash from Financing Activities	--	-5.11	230.89	63.17	344.96	819.83
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (€)	0.86	0.72	-1.16	-1.32	-2.28	-0.72
Cash EPS (€)	--	0.81	-1.08	-1.19	-2.19	-0.66
Adjusted Book Value (€)	--	3.11	2.31	2.82	3.82	3.94
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	0.45	-1.20	-1.51	-4.06	2.89
Free Cash Flow per Share (€)	--	0.37	-1.44	-2.01	-4.77	2.63

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	25.06	-45.88	-38.53	-56.45	-33.19
ROE (%)	25.51	26.73	-49.55	-40.77	-58.82	-38.61
ROA (%)	16.67	20.39	-31.56	-24.67	-30.84	-15.72
EBIT Margin (%)	-21.69	35.67	-478.95	-349.37	-410.10	-279.56
Net Margin (%)	37.93	30.30	-483.96	-369.37	-399.76	-263.96
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-6.03	8.96	-0.20	-0.35	1.11	1.81
EBIT Growth (%)	-148.12	174.14	-9.31	44.23	-208.96	-38.56
Net Profit Growth (%)	78.81	162.34	-4.47	39.51	-218.98	-29.24
EPS Growth (%)	78.23	1.62	0.12	0.42	-2.19	-0.26
Book Value Growth (%)	19.76	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.06	0.08	0.08	0.04	0.04
Short term debt to equity ratio	--	0.01	0.01	0.01	0.01	0.00
Current Ratio	3.70	7.28	2.57	3.74	2.63	5.61
Quick Ratio	3.69	7.27	2.43	3.58	2.47	5.55
Interest Coverage	27.08	--	-103.28	-63.54	-40.86	-6.18

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	3.84	6.15	73.50	13.35	52.18	3.73
Asset Turnover	0.44	0.67	0.07	0.07	0.08	0.06
Receivable days	--	24.71	164.80	169.95	98.52	70.87
Inventory Days	--	43.73	71.65	79.55	54.20	267.09
Payable days	--	112.69	170.75	189.09	107.25	295.77
Cash Conversion Cycle	--	-44.25	65.70	60.41	45.47	42.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.