DBV Technologies S.A.

NASDAQ
DBVT
Stock
Yield per half year: +113.91%
Dividend yield: 0%
Sector: Healthcare

Reporting DBV Technologies S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average 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 $
0.000211 0.000202 0.000202 0.0164 0.0137 0.0057 0.0051 0.0174 0.0026 0.0026 0.0089 -28.28
Чистая прибыль, млрд $
-0.12 -0.177 -0.19 -0.172 -0.1596 -0.0978 -0.1031 -0.0804 -0.1139 -0.1139 -0.1110 -6.52
EV, млрд $
1.53 1.56 0.1966 0.6898 0.1202 0.1171 -0.1854 -0.1315 0.0359 0.0359 -0.0087 -21.47
EBIT, млрд $
-0.119 -0.1697 -0.1896 -0.1699 -0.1588 -0.0986 -0.1038 -0.0916 -0.118 -0.118 -0.1142 -5.77
EBITDA, млрд $
-0.1158 -0.1446 -0.1863 -0.1635 -0.1248 -0.1005 -0.0821 -0.0967 -0.1112 -0.1112 -0.1031 -2.28
OIBDA, млрд $
-0.197 -0.0917 -0.0824 -0.1008 -0.118 -0.118 -0.1180 -9.74
Баланс стоимость, млрд $
-0.1145 -0.1477 0.1387 0.1922 0.2055 0.0993 0.2082 0.155 0.0274 0.0274 0.1391 -33.17
FCF, млрд $
-0.071 -0.146 -0.1617 -0.1496 -0.1684 -0.1092 -0.0604 -0.0888 -0.1068 -0.1068 -0.1067 -8.71
Операционный денежный поток, млрд $
-0.0626 -0.1371 -0.1563 -0.144 -0.1656 -0.1082 -0.0596 -0.0881 -0.1045 -0.1045 -0.1052 -8.80
Операционная прибыль, млрд $
-0.122 -0.174 -0.1901 -0.1699 -0.1588 -0.0986 -0.1034 -0.0845 -0.1207 -0.1207 -0.1132 -5.34
Операционные расходы, млрд $
0.116 0.145 0.1901 0.1699 0.1353 0.1052 0.1086 0.1019 0.1139 0.1139 0.1130 -3.38
CAPEX, млрд $
0.009 0.009 0.0054 0.0056 0.0028 0.000918 0.000807 0.000748 0.0023 0.0023 0.0015 -3.86


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2565 0.1654 0.1404 0.1927 0.1964 0.0773 0.224 0.1563 0.0325 0.0325 0.1373 -30.22
Short Term Investments $
0.00026 0.0148 0.0075 654.47
Long term investments $
0.0013 0.0013 0.000432 0.0011 0.0027 0.0027 0.0018 0.0017 33.03
Total Receivables $
0.0137 0.0203 0.0193 0.0054 0.0079 0.0329 0.0112 0.0171 0.0104 0.0104 0.0159 5.65
Total Current Assets $
0.2862 0.1882 0.1664 0.204 0.2074 0.0773 0.224 0.1757 0.0444 0.0444 0.1458 -26.53
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 $
0.2875 0.2133 0.1965 0.2705 0.2722 0.1467 0.2639 0.2023 0.0657 0.0657 0.1902 -24.74
Short Term Debt $
0.000775 0.0033 0.0029 0.0049 0.0221 0.0115 0.0032 0.0022 0.0015 0.0015 0.0081 -41.61
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 $
0.0447 0.0574 0.0577 0.0783 0.0668 0.0474 0.0557 0.0473 0.0383 0.0383 0.0511 -10.53
Чистый долг, млрд $
-0.2517 -0.1327 -0.1361 -0.1651 -0.1632 -0.0586 -0.2132 -0.149 -0.0247 -0.0247 -0.1217 -31.45
Долг, млрд $
0.0048 0.0033 0.0044 0.0276 0.0331 0.0187 0.0107 0.0072 0.0078 0.0078 0.0155 -25.10
Interest income $
0.000872 0.0015 0.000616 0.000493 0.0001 0.0007 -35.15
Расходы на обслуживание долга $
0.0000 0.004 0.000402 0.0016 0.000724 0.0084 0.000457 0.023 0.00074 0.00074 0.0067 0.44
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 $
0.0000 0.0001 0.0035 0.007 0.0367 -0.002 0.0217 -0.0051 0.0068 0.0068 0.0116 -28.62
Себестоимость, млрд $
0.000128 0.145 0.116 0.145 0.0175 0.011 0.0217 -0.0046 0.0068 0.0068 0.0105 -17.23
Товарно материальные запасы $
0.000151 0 0.0025 0.0018 0.0023 0.0032 0.0329 0.012 0.000487 0.0112 0.0102 -26.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.46 -3.58 -3.28 -2.32 -1.47 -0.8905 -5.33 -4.23 -5.92 -5.92 -3.5681 32.13
Цена акции ао 35.13 24.6 6.42 10.7 2.62 1.4 1.91 3.09 9.69 9.69 3.74 29.90
Число акций ао, млн 49 49 57 74 108 109 19.35 19.02 19.23 19.23 54.92 -29.19
FCF/акцию -1.45 -2.92 -2.8 -2.02 -1.56 -0.9939 -3.12 -4.67 -5.55 -5.55 -3.1788 28.89


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -39.65 -86.17 -128.97 -103.98 -80.25 -64.19 -64.2 -44.27 -124.94 -124.94 17.60 -75.5700 9.26
ROA, % -35.55 -68.72 -92.72 -73.69 -58.8 -46.69 -47.86 -34.49 -85.03 -85.03 5.71 -54.5740 7.66
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 -462.4 -4436.06 -4436.06 -4436.06 13.36 -2610.8620 20.95
ROCE, % -108.9 -129.25 -78.44 -72.35 -85.51 -44.69 -56.91 -341.84 -430.89 -430.89 9.73 -191.9680 38.19
Ebit margin, % -1112.6 -1610.17 -1559.98 -2020.39 -527.02 -4595.37 -4595.37 -4595.37 -2659.6260 24.12
Рентаб EBITDA, % -22511.88 -58918.72 -1111.43 -1107.06 -1759.9 -1597.49 -556.11 -4329.56 -4329.56 -4329.56 26.54 -2514.5240 19.73
Чистая рентаб, % -11393.05 -22115.84 -59629.92 -1169.72 -1415.03 -1713.54 -2006.25 -462.4 -4436.06 -4436.06 13.36 -2006.6560 25.67
Operation Margin, % -22548.51 -60410.89 -1155.36 -1408.67 -1727.65 -2013.15 -485.97 -4701.71 -4701.71 -4701.71 16.64 -2726.0380 22.17
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


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-30.93 -26.08 -15.52 -11.79 -4.25 -7.66 -1.8 -1.8 -1.4 -1.9 64.96 -2.9120 -24.33
P/BV
5.4 5.6 2.4 4.45 1.38 1.77 0.1338 0.1131 2.21 2.21 8.15 1.12 9.88
P/S
2500 5000 10000 26.02 10.33 30.79 5.42 1.01 23.58 23.58 7.50 14.23 17.95
P/FCF
-18.49 -4.36 -7.86 -1.71 -1.61 -2.38 -5.25 -3.69 -2.78 -2.78 8.97 -3.1420 11.54
E/P
-0.2011 -0.3175 -0.5455 -0.6213 -0.3593 -0.7162 -0.5262 -0.245 -0.3838 -0.3838 0.03 -0.4461 1.33
EV/EBIT
-3.67 0.7819 0.223 1.79 1.44 -0.3042 -0.3042 -0.3042 0.5689 -206.41
EV/EBITDA
-13.19 -11.23 -1.06 -4.22 -0.9631 -1.17 2.26 1.36 -0.3229 -0.3229 51.61 0.2328 -19.63
EV/S
1522.43 2587.9 8.72 7.37 16.8 -36.07 -7.56 13.98 13.98 13.98 7.82 0.2260 -3.61
EV/FCF
-4.93 -2.86 -0.858 -0.4936 -0.8784 3.07 1.48 -0.3361 -0.3361 -0.3361 17.75 0.5999 -17.48
Debt/EBITDA
-0.04 -0.0225 -0.01 -0.12 -0.1861 -0.1307 -0.0749 -0.0701 -0.0701 -0.0701 2.58 -0.1064 -17.74
Netdebt/Ebitda
0.92 0.73 1.13 1.17 0.86 2.6 1.54 0.2218 0.2218 0.2218 0.46 1.09 -23.74
Debt/Ratio
0.27 0.29 0.29 0.25 0.32 0.0407 0.0358 0.1188 0.1188 0.1188 0.24 0.1268 -17.98
Debt/Equity
0.31 0.36 0.36 0.32 0.48 0.0515 0.0467 0.2847 1.4 1.4 1.91 0.4526 23.87
Debt/Net Income
-0.029 -0.0221 -0.0326 -0.1419 -0.1911 -0.1041 -0.0901 -0.0684 -0.0684 -0.0684 10.75 -0.1044 -18.57
PEG
0 0
Бета
2.21 2.04 1.24 -1.81 19.34 -3.46 -3.46 -0.19 3.47 -211.14
Индекс Альтмана
30.84 4.55 7.79 -3.3 -0.6479 0.0128 -2.21 -2.8 -12.12 -12.12 12.59 -3.5530 79.64


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0038 0.000946 0.000303 0.000303 0.0013 -46.86
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-13.03 -1.94 -0.192 0 0 0 0 155.02 -5.0540 -75.48


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0498 0.0538 0.0527 1.90
CAPEX/Выручка, %
24.49 16.08 15.71 4.3 91.16 91.16 30.07
Персонал, чел
97 92 85 104 1.76