COM:DBV-TECHNOLOGIES
DBV Technologies
- Stock
Last Close
0.54
25/11 09:25
Market Cap
73.81M
Beta: -
Volume Today
40.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 24.16K - | 79.97K 231.06% | 1.09M 1,258.92% | 1.01M 6.94% | 1.23M 21.83% | 2.13M 72.70% | 2.04M 4.26% | 2.72M 33.64% | -14.89M 646.82% | -22.07M 48.24% | -5.60M 74.62% | |
average payables | 1.68M - | 2.17M 29.36% | 6.62M 204.79% | 12.70M 91.70% | 17.38M 36.83% | 26.50M 52.51% | 28.31M 6.81% | 22.14M 21.80% | 15.88M 28.25% | 12.95M 18.46% | 17.78M 37.32% | |
average receivables | 4.82M - | 6.42M 33.31% | 8.88M 38.25% | 12.11M 36.31% | 16.98M 40.27% | 19.80M 16.62% | 12.35M 37.66% | 6.63M 46.30% | 20.40M 207.67% | 22.07M 8.18% | 12.59M 42.94% | |
book value per share | 4.10 - | 8.73 112.85% | 16.36 87.48% | 10.44 36.17% | 6.30 39.72% | 4.80 23.82% | 5.19 8.27% | 1.81 - | 2.50 38.54% | 1.33 46.73% | ||
capex per share | -0.12 - | -0.07 38.20% | -0.23 211.66% | -0.35 54.13% | -0.37 3.59% | -0.19 48.61% | -0.15 19.45% | -0.02 - | -0.01 41.92% | -0.01 32.19% | ||
capex to depreciation | -3.43 - | -1.89 45.07% | -4.20 122.77% | -6.08 44.81% | -2.58 57.61% | -1.68 34.90% | -0.88 47.75% | -0.26 69.91% | -0.11 58.47% | -0.06 47.73% | 0.15 362.79% | |
capex to operating cash flow | 0.09 - | 0.05 46.51% | 0.17 256.29% | 0.14 18.16% | 0.07 52.12% | 0.03 47.31% | 0.04 11.87% | 0.02 57.15% | 0.01 49.13% | 0.01 59.61% | 0.01 37.21% | |
capex to revenue | -6.44 - | -4.61 28.42% | -22.32 383.90% | -0.16 - | -0.16 2.33% | |||||||
cash per share | 4.02 - | 8.66 115.55% | 16.43 89.65% | 11.03 32.86% | 6.68 39.42% | 4.86 27.33% | 5.21 7.25% | 1.41 - | 2.69 91.37% | 1.35 50.06% | ||
days of inventory on hand | 23.42 - | 332.26 1,318.76% | 5.28K 1,487.72% | -0.00 - | ||||||||
days payables outstanding | 5.34K - | 5.02K 5.97% | 28.61K 469.94% | -1.85K - | ||||||||
days sales outstanding | 8.21K - | 10.25K 24.87% | 17.46K 70.25% | 2.11K - | 851.59 59.56% | |||||||
debt to assets | 0.03 - | 0.03 4.53% | 0.01 56.59% | 0.02 13.45% | 0.03 55.07% | 0.02 13.55% | 0.10 357.75% | 0.12 19.12% | 0.13 4.69% | 0.04 68.08% | 0.08 99.63% | |
debt to equity | 0.04 - | 0.04 0.79% | 0.02 57.41% | 0.02 26.02% | 0.04 79.26% | 0.03 10.55% | 0.14 354.99% | 0.16 12.13% | 0.19 16.79% | 0.05 72.63% | 0.11 105.61% | |
dividend yield | 0.01 - | 0.00 87.70% | 0.00 100.00% | 0.00 55.50% | 0.00 89.87% | |||||||
earnings yield | -0.18 - | -0.04 77.13% | -0.03 17.24% | -0.07 117.34% | -0.17 128.79% | -0.62 264.48% | -0.24 61.74% | -0.51 - | -0.37 28.19% | -0.35 6.18% | ||
enterprise value | 95.40M - | 573.29M 500.93% | 1.08B 88.72% | 1.36B 25.51% | 883.36M 34.95% | 170.84M 80.66% | 561.39M 228.60% | -163.22M 129.07% | 131.64M 180.65% | 61.67M 53.15% | 79.26M 28.52% | |
enterprise value over ebitda | -3.65 - | -20.15 452.52% | -22.77 12.99% | -11.41 49.90% | -5.21 54.37% | -0.92 82.39% | -3.43 274.53% | 1.31 138.07% | -1.31 200.22% | -0.64 51.28% | -0.89 38.87% | |
ev to operating cash flow | -5.21 - | -22.93 339.89% | -36.98 61.25% | -21.69 41.35% | -6.44 70.30% | -1.09 83.03% | -3.90 256.71% | 0.99 125.27% | -1.22 223.40% | -1.11 8.96% | -1.08 2.84% | |
ev to sales | 380.02 - | 2.24K 488.64% | 4.90K 119.00% | 23.06 - | 12.85 44.29% | |||||||
free cash flow per share | -1.46 - | -1.63 11.17% | -1.59 2.40% | -2.91 83.41% | -5.91 102.69% | -5.59 5.32% | -4.04 27.71% | -1.99 - | -0.73 63.43% | -0.78 7.46% | ||
free cash flow yield | -0.13 - | -0.04 72.55% | -0.02 35.40% | -0.04 83.65% | -0.14 219.13% | -0.53 276.03% | -0.21 60.93% | -0.57 - | -0.22 62.28% | -0.38 76.77% | ||
graham net net | 3.74 - | 8.25 120.71% | 15.77 91.13% | 9.53 39.56% | 5.03 47.25% | 3.39 32.54% | 3.23 4.71% | 0.69 - | 2.06 197.07% | 1.05 49.12% | ||
graham number | 13.45 - | 18.88 40.41% | 28.90 53.10% | 34.02 17.71% | 31.84 6.41% | 26.62 16.39% | 23.31 12.46% | 8.51 - | 8.36 1.79% | 4.61 44.88% | ||
income quality | 0.69 - | 0.86 24.73% | 0.60 30.03% | 0.52 13.23% | 0.77 48.89% | 0.82 6.28% | 0.84 1.72% | 1.04 24.04% | 1.11 6.62% | 0.58 47.72% | 1.10 89.31% | |
intangibles to total assets | 0.00 - | 0.00 83.13% | 0.00 19.10% | 0.00 21.94% | 0.00 107.17% | 0.00 74.75% | 0.00 0.43% | 0.00 13.41% | 0.00 0.44% | 0.00 72.94% | 0.00 763.08% | |
interest coverage | -820.75 - | -238.63 70.93% | -311.96 30.73% | -7.25K 2,224.65% | -43.60 99.40% | -473.51 985.93% | -107.67 77.26% | -219.40 103.78% | -226.30 - | |||
interest debt per share | 0.15 - | 0.33 112.85% | 0.26 19.79% | 0.21 21.56% | 0.38 85.73% | 0.17 56.86% | 0.79 377.05% | 0.34 - | 0.13 60.47% | 0.14 5.05% | ||
inventory turnover | 15.59 - | 1.10 92.95% | 0.07 93.70% | -4.16M - | ||||||||
invested capital | 0.04 - | 0.04 0.79% | 0.02 57.41% | 0.02 26.02% | 0.04 79.26% | 0.03 10.55% | 0.14 354.99% | 0.16 12.13% | 0.19 16.79% | 0.05 72.63% | 0.11 105.61% | |
market cap | 147.75M - | 707.47M 378.84% | 1.43B 102.12% | 1.62B 13.47% | 1.04B 35.70% | 306.89M 70.58% | 726.45M 136.71% | 190.25M - | 260.85M 37.11% | 194.22M 25.54% | ||
net current asset value | 52.44M - | 135.70M 158.79% | 342.96M 152.73% | 239.29M 30.23% | 130.74M 45.36% | 108.68M 16.88% | 125.65M 15.62% | 140.62M 11.91% | 29.85M 78.77% | 157.20M 426.60% | 105.11M 33.13% | |
net debt to ebitda | 2.00 - | 4.72 135.69% | 7.33 55.31% | 2.22 69.64% | 0.94 57.63% | 0.73 22.51% | 1.01 38.28% | 1.31 29.49% | 0.58 55.38% | 2.06 253.41% | 1.29 37.64% | |
net income per share | -1.96 - | -1.82 7.37% | -2.27 25.02% | -4.93 117.04% | -7.16 45.31% | -6.57 8.23% | -4.65 29.22% | -1.78 - | -1.24 30.38% | -0.71 42.97% | ||
operating cash flow per share | -1.35 - | -1.55 15.53% | -1.36 12.52% | -2.56 88.34% | -5.54 116.35% | -5.40 2.47% | -3.89 28.00% | -1.97 - | -0.72 63.61% | -0.77 7.99% | ||
payables turnover | 0.07 - | 0.07 6.35% | 0.01 82.45% | -0.20 - | ||||||||
receivables turnover | 0.04 - | 0.04 19.92% | 0.02 41.26% | 0.17 - | 0.43 147.31% | |||||||
research and ddevelopement to revenue | 95.53 - | 100.32 5.02% | 169.48 68.93% | 12.32 - | 15.73 27.65% | |||||||
return on tangible assets | -0.42 - | -0.19 54.20% | -0.13 32.02% | -0.40 206.13% | -0.83 108.58% | -0.97 16.35% | -0.64 34.22% | -0.59 7.85% | -0.67 13.74% | -0.39 41.40% | -0.41 3.98% | |
revenue per share | 0.02 - | 0.02 13.66% | 0.01 35.59% | 0.10 - | 0.06 40.54% | |||||||
roe | -0.48 - | -0.21 56.48% | -0.14 33.31% | -0.47 240.01% | -1.14 141.04% | -1.37 20.45% | -0.90 34.62% | -0.78 13.26% | -0.99 26.89% | -0.50 49.75% | -0.53 7.06% | |
roic | -0.49 - | -0.21 56.97% | -0.14 32.85% | -0.47 233.39% | -1.08 127.03% | -1.33 23.25% | -0.69 47.69% | -0.63 9.59% | -0.77 22.05% | -0.47 39.21% | -0.53 13.01% | |
sales general and administrative to revenue | 34.71 - | 38.52 10.98% | 83.10 115.75% | 5.35 - | 5.06 5.32% | |||||||
shareholders equity per share | 4.10 - | 8.73 112.85% | 16.36 87.48% | 10.44 36.17% | 6.30 39.72% | 4.80 23.82% | 5.19 8.27% | 1.81 - | 2.50 38.54% | 1.33 46.73% | ||
stock based compensation to revenue | 27.77 - | 22.01 20.73% | 51.58 134.31% | 0.55 - | 1.05 91.44% | |||||||
tangible asset value | 55.69M - | 140.35M 152.00% | 352.02M 150.82% | 255.30M 27.48% | 155.72M 39.01% | 138.71M 10.93% | 192.13M 38.52% | 205.45M 6.93% | 99.25M 51.69% | 194.49M 95.96% | 126.85M 34.78% | |
tangible book value per share | 4.09 - | 8.72 113.13% | 16.36 87.47% | 10.44 36.17% | 6.29 39.75% | 4.80 23.76% | 5.19 8.27% | 1.81 - | 2.50 38.54% | 1.33 46.73% | ||
working capital | 54.66M - | 141.07M 158.11% | 348.62M 147.12% | 255.75M 26.64% | 145.09M 43.27% | 116.59M 19.64% | 150.12M 28.76% | 154.66M 3.02% | 45.90M 70.32% | 179.68M 291.42% | 110.06M 38.75% |
All numbers in EUR (except ratios and percentages)