Valereum Past Earnings Performance

Past criteria checks 0/6

Valereum's earnings have been declining at an average annual rate of -26.1%, while the Hospitality industry saw earnings growing at 27.6% annually. Revenues have been declining at an average rate of 23.1% per year.

Key information

-26.1%

Earnings growth rate

28.5%

EPS growth rate

Hospitality Industry Growth	-11.8%
Revenue growth rate	-23.1%
Return on equity	-100.7%
Net Margin	n/a
Last Earnings Update	31 Dec 2023

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Valereum makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:6TJ Revenue, expenses and earnings (GBP Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 23	0	0	2
30 Sep 23	0	-2	2
30 Jun 23	0	-4	6
31 Mar 23	0	-4	6
31 Dec 22	0	-4	2
30 Sep 22	0	-3	2
30 Jun 22	0	-2	2
31 Mar 22	0	-2	2
31 Dec 21	0	-2	2
31 Dec 20	0	0	0
31 Mar 20	0	0	0
30 Sep 19	0	-1	1
30 Jun 19	0	-1	1
31 Mar 19	0	-1	1
30 Sep 18	0	-2	1
30 Jun 18	0	-1	1
31 Mar 18	0	-1	1
31 Mar 17	0	-4	2
30 Jun 16	14	0	5
31 Mar 16	10	-1	4
31 Dec 15	0	-2	2
30 Sep 15	4	-4	3
30 Jun 15	0	-7	3
31 Mar 15	0	-7	3
31 Dec 14	0	-6	2
30 Sep 14	0	-3	2
30 Jun 14	0	-1	3
31 Mar 14	0	-2	3

Quality Earnings: 6TJ is currently unprofitable.

Growing Profit Margin: 6TJ is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 6TJ is unprofitable, and losses have increased over the past 5 years at a rate of 26.1% per year.

Accelerating Growth: Unable to compare 6TJ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 6TJ is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (65.8%).

Return on Equity

High ROE: 6TJ has a negative Return on Equity (-100.75%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/17 19:58
End of Day Share Price	2024/12/17 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Valereum Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution