NASDAQ: DBVT - DBV Technologies S.A.

Altı ay boyunca karlılık: +485.4%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama DBV Technologies S.A.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.17 1.78 1.72 1.4 0.4751 1.16 0.1496 0.2622 0.1382 0.2968 0.4370 -21.88
Выручка, млрд $
0.000182 0.000211 0.000202 0.000202 0.0164 0.0137 0.0057 0.0051 0.0173 0.0157 0.0116 1.07
Чистая прибыль, млрд $
-0.049 -0.12 -0.177 -0.19 -0.172 -0.1596 -0.0978 -0.1031 -0.0798 -0.0727 -0.1225 -14.24
EV, млрд $
0.8491 1.53 1.56 0.1966 0.6898 0.1202 0.1171 -0.1854 -0.0606 -0.0394 0.1362 -161.48
EBIT, млрд $
-0.0487 -0.119 -0.1697 -0.1896 -0.1699 -0.1588 -0.0986 -0.1038 -0.0909 -0.0922 -0.1244 -11.76
EBITDA, млрд $
-0.0455 -0.1158 -0.1446 -0.1863 -0.1635 -0.1248 -0.1005 -0.0821 -0.0959 -0.0967 -0.1134 -10.12
Баланс стоимость, млрд $
-0.0447 -0.1145 -0.1477 0.1387 0.1922 0.2055 0.0993 0.2082 0.1538 0.1402 0.1718 -4.36
FCF, млрд $
-0.034 -0.071 -0.146 -0.1617 -0.1496 -0.1684 -0.1092 -0.0604 -0.0881 -0.0803 -0.1151 -10.05
Операционный денежный поток, млрд $
-0.0293 -0.0626 -0.1371 -0.1563 -0.144 -0.1656 -0.1082 -0.0596 -0.0874 -0.0797 -0.1130 -9.50
Операционная прибыль, млрд $
-0.05 -0.122 -0.174 -0.1901 -0.1699 -0.1588 -0.0986 -0.1034 -0.0838 -0.0922 -0.1229 -13.18
Операционные расходы, млрд $
0.0456 0.116 0.145 0.1901 0.1699 0.1353 0.1052 0.1086 0.1011 0.0967 0.1240 -9.86
CAPEX, млрд $
0.005 0.009 0.009 0.0054 0.0056 0.0028 0.000918 0.000807 0.000743 0.000677 0.0022 -33.23


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.3234 0.2565 0.1654 0.1404 0.1927 0.1964 0.0773 0.224 0.1551 0.1414 0.1691 -4.25
Short Term Investments $
0.00026 0.0147 0.0075 651.92
Long term investments $
0.0013 0.0013 0.000432 0.0011 0.0027 0.0027 0.0018 0.0017 33.03
Total Receivables $
0.0106 0.0137 0.0203 0.0193 0.0054 0.0079 0.0329 0.0112 0.0169 0.0154 0.0149 25.63
Total Current Assets $
0.3661 0.2862 0.1882 0.1664 0.204 0.2074 0.0773 0.224 0.1743 0.1589 0.1774 -3.10
Чистые активы, млрд $
0.3221 0.2428 0.1559 0.1664 0.204 0.2074 0.0773 0.0189 0.2102 0.2092 0.1436 0.60
Активы, млрд $
0.3433 0.2875 0.2133 0.1965 0.2705 0.2722 0.1467 0.2639 0.2007 0.183 0.2308 -5.79
Short Term Debt $
0.000376 0.000775 0.0033 0.0029 0.0049 0.0221 0.0115 0.0032 0.0022 0.0099 0.0088 -14.80
Long Term Debt $
0.0013 0.0039 0.006 0.004 0.0018 0.0013 0.0196 0.000543 0.0054 -32.93
Задолженность, млрд $
0.0212 0.0447 0.0574 0.0577 0.0783 0.0668 0.0474 0.0557 0.0469 0.0428 0.0590 -9.74
Чистый долг, млрд $
-0.317 -0.2517 -0.1327 -0.1361 -0.1651 -0.1632 -0.0586 -0.2132 -0.1479 -0.127 -0.1496 -2.18
Долг, млрд $
0.0064 0.0048 0.0033 0.0044 0.0276 0.0331 0.0187 0.0107 0.0072 0.0144 0.0195 -23.57
Interest income $
0.000872 0.0015 0.000616 0.000493 0.0001 0.0007 -35.15
Расходы на обслуживание долга $
0.00016 0.0000 0.004 0.000402 0.0016 0.000724 0.0084 0.000457 0.023 0.000427 0.0068 70.42
Чист. проц. доходы, млрд $
0.0015 -0.0027 0.000493 0.0001 -0.000724 0.000425 0.000427 0.0014 0.0014 0.0003 69.52
Амортизация, млрд $
0.0012 0.0000 0.0001 0.0035 0.007 0.0367 -0.002 0.0217 -0.005 -0.0045 0.0117 -193.49
Себестоимость, млрд $
0.00014 0.000128 0.145 0.116 0.145 0.0175 0.011 0.0217 -0.0046 -0.0045 0.0381 -150.15
Товарно материальные запасы $
0.000151 0 0.0025 0.0018 0.0023 0.0032 0.0329 0.012 0.000483 0.0112 0.0102 -26.81


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.14 -2.46 -3.58 -3.28 -2.32 -1.47 -0.8905 -5.33 -0.8386 -0.7646 -2.1698 -18.41
Цена акции ао 35.13 24.6 6.42 10.7 2.62 1.4 1.91 3.09 4.01 4.01 2.61 8.89
Число акций ао, млн 43 49 49 57 74 108 109 19.35 104.33 95.12 82.94 7.11
FCF/акцию -0.7951 -1.45 -2.92 -2.8 -2.02 -1.56 -0.9939 -3.12 -0.8445 -0.8445 -1.7077 -16.01


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -19.83 -39.65 -86.17 -128.97 -103.98 -80.25 -64.19 -64.2 -43.46 -51.88 29.56 -71.2160 -16.01
ROA, % -18.51 -35.55 -68.72 -92.72 -73.69 -58.8 -46.69 -47.86 -33.87 -39.74 9.53 -52.1820 -14.40
ROIC, % -49.52 -29.46 -19.79 -39.49 -82.47 -124.85 -94.24 -69.29 -54.86 -60.7 17.65 -85.1420 -7.83
ROS, % -22548.51 -59629.92 -1169.72 -1415.03 -1713.54 -2006.25 -461.27 -462.4 -462.4 -462.4 23.21 -1021.1720 -23.05
ROCE, % -46.61 -108.9 -129.25 -78.44 -72.35 -85.51 -44.69 -56.91 -65.74 -65.74 35.03 -65.0400 -1.90
Ebit margin, % -1112.6 -1610.17 -1559.98 -2020.39 -525.43 -585.97 -585.97 -1260.3880 -18.30
Рентаб EBITDA, % -11444.58 -22511.88 -58918.72 -1111.43 -1107.06 -1759.9 -1597.49 -554.34 -614.56 -614.56 30.60 -1126.6700 -11.10
Чистая рентаб, % -10619.59 -11393.05 -22115.84 -59629.92 -1169.72 -1415.03 -1713.54 -2006.25 -461.27 -462.4 23.21 -1353.1620 -16.98
Operation Margin, % -22548.51 -60410.89 -1155.36 -1408.67 -1727.65 -2013.15 -484.39 -585.97 -585.97 -585.97 26.39 -1079.4260 -19.45
Доходность FCF, % -3.53 -2.93 -4 -8.32 -27.03 -47.42 -65.56 -40.1 -41.99 -58.12 -50.6380 4.15


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-30.93 -26.08 -15.52 -11.79 -4.25 -7.66 -1.8 -1.8 -1.4 -1.9 26.53 -2.9120 -24.33
P/BV
14.8 5.4 5.6 2.4 4.45 1.38 1.77 0.1338 0.5676 0.6249 7.26 1.66 -33.76
P/S
2500 5000 10000 26.02 10.33 30.79 5.42 5.06 5.57 6.75 15.52 -27.93
P/FCF
-18.49 -4.36 -7.86 -1.71 -1.61 -2.38 -5.25 -3.69 -3.69 -3.69 38.38 -3.3240 18.04
E/P
-0.2011 -0.3175 -0.5455 -0.6213 -0.3593 -0.7162 -0.5262 -0.245 -0.245 -0.245 0.04 -0.4183 -7.37
EV/EBIT
-3.67 0.7819 0.223 1.79 0.6667 0.4273 0.4273 0.4273 0.7069 13.89
EV/EBITDA
-18.67 -13.19 -11.23 -1.06 -4.22 -0.9631 -1.17 2.26 0.6317 0.4074 22.47 -0.6923 -168.40
EV/S
1522.43 2587.9 8.72 7.37 16.8 -36.07 -3.5 -2.5 -2.5 -2.5 7.03 -5.5540 -168.32
EV/FCF
-4.93 -2.86 -0.858 -0.4936 -0.8784 3.07 0.6879 0.4902 0.4902 0.4902 40.77 0.7720 -188.99
Debt/EBITDA
-0.04 -0.0225 -0.01 -0.12 -0.1861 -0.1307 -0.0751 -0.1488 -0.1488 -0.1488 2.25 -0.1379 -4.38
Netdebt/Ebitda
0.92 0.73 1.13 1.17 0.86 2.6 1.54 1.31 1.31 1.31 1.14 1.52 8.78
Debt/Ratio
0.27 0.29 0.29 0.25 0.32 0.0407 0.0359 0.0786 0.0786 0.0786 0.23 0.1108 -24.48
Debt/Equity
0.31 0.36 0.36 0.32 0.48 0.0515 0.0468 0.0687 0.0687 0.0687 2.64 0.1431 -32.21
Debt/Net Income
-0.029 -0.0221 -0.0326 -0.1419 -0.1911 -0.1041 -0.0902 -0.1977 -0.1977 -0.1977 3.21 -0.1562 0.68
peg
0 0
Бета
2.21 2.04 1.24 -1.81 19.34 -57.01 -57.01 -0.71 -7.2400 -294.65
Индекс Альтмана
30.84 4.55 7.79 -3.3 -0.6479 0.0128 -2.21 -2.8 -2.46 -2.46 -65.42 -1.6210 30.58


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0038 0.000946 0.000303 0.000303 0.0013 -46.86
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
-13.03 -1.94 -0.192 0 0 0 0 40.78 -5.0540 -75.48


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0498 0.0538 0.0527 1.90
Персонал, чел
97 92 85 104 1.76