When we look at how much money they make before expenses, they keep 1.600% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -3.104%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -5.860%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.545% return, is a testament to DBV Technologies S.A.'s adeptness in optimizing resource deployment. DBV Technologies S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.897%. Furthermore, the proficiency of DBV Technologies S.A. in capital utilization is underscored by a remarkable -0.353% return on capital employed.
Stock Prices
DBV Technologies S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.69, while its low point bottomed out at $0.6515. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DBV Technologies S.A.'s stock market.
Liquidity Ratios
Analyzing DBVT liquidity ratios reveals its financial health of the firm.
The current ratio of 451.47% gauges short-term asset coverage for liabilities.
The quick ratio (383.36%) assesses immediate liquidity, while the cash ratio (383.36%) indicates cash reserves.
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Current Ratio
451.47%
Quick Ratio
383.36%
Cash Ratio
383.36%
Profitability Ratios
DBVT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -614.93% underscores its earnings before tax deductions.
The effective tax rate stands at 4.63%, revealing its tax efficiency.
The net income per EBT, 95.29%, and the EBT per EBIT, 198.14%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -310.35%, we grasp its operational profitability.
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Pretax Profit Margin
-614.93%
Effective Tax Rate
4.63%
Net Income per EBT
95.29%
EBT per EBIT
198.14%
EBIT per Revenue
-310.35%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.51, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
383
Fixed Asset Turnover
0.70
Asset Turnover
0.09
Cash Flow Ratios
Lastly, the operating cash flow sales ratio, -6.89, offers insight into cash flow relative to sales.
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Operating Cash Flow Sales Ratio
-6.89
Free Cash Flow to Operating Cash Flow Ratio
1.01
Capital Expenditure Coverage Ratio
-165.20
Dividend Paid and Capex Coverage Ratio
-165.20
Debt and Leverage Ratios
An interest coverage of 1.85 indicates its ability to manage interest expenses.
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Interest Coverage
1.85
Company Equity Multiplier
1.31
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.08, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.38, reflects the portion of profit attributed to each share.
The book value per share, 0.74, represents the net asset value distributed per share, while the tangible book value per share, 0.74, excludes intangible assets.
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Revenue Per Share
0.08
Net Income Per Share
-0.38
Book Value Per Share
0.74
Tangible Book Value Per Share
0.74
Shareholders Equity Per Share
0.74
Interest Debt Per Share
0.08
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 227.67%, indicates top-line expansion, while the gross profit growth, 222.32%, reveals profitability trends.
EBIT growth, 4.63%, and operating income growth, 4.63%, offer insights into operational profitability progression.
The net income growth, 24.48%, showcases bottom-line expansion, and the EPS growth, 38.71%, measures the growth in earnings per share.
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Revenue Growth
227.67%
Gross Profit Growth
222.32%
EBIT Growth
4.63%
Operating Income Growth
4.63%
Net Income Growth
24.48%
EPS Growth
38.71%
EPS Diluted Growth
38.71%
Weighted Average Shares Growth
22.92%
Weighted Average Shares Diluted Growth
22.92%
Operating Cash Flow Growth
-43.00%
Free Cash Flow Growth
-42.29%
10-Year Revenue Growth per Share
347.74%
3-Year Revenue Growth per Share
-20.68%
10-Year Operating CF Growth per Share
68.90%
5-Year Operating CF Growth per Share
92.25%
3-Year Operating CF Growth per Share
72.65%
10-Year Net Income Growth per Share
80.50%
5-Year Net Income Growth per Share
94.18%
3-Year Net Income Growth per Share
74.08%
10-Year Shareholders Equity Growth per Share
-82.04%
5-Year Shareholders Equity Growth per Share
-84.64%
3-Year Shareholders Equity Growth per Share
-61.21%
Receivables Growth
37.91%
Inventory Growth
100.00%
Asset Growth
-25.77%
Book Value per Share Growth
-41.36%
Debt Growth
43.47%
R&D Expense Growth
-2.14%
SGA Expenses Growth
-12.06%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 54,277,320.784, captures the company's total value, considering both debt and equity.
Income quality, 1.10, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 1.88, gauges operational efficiency, while the research and development to revenue, 469.74%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.03%, indicates the value of non-physical assets, and capex to operating cash flow, 0.85%, measures reinvestment capability.
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Enterprise Value
54,277,320.784
Income Quality
1.10
Sales General and Administrative to Revenue
1.88
Research and Development to Revenue
469.74%
Intangibles to Total Assets
0.03%
Capex to Operating Cash Flow
0.85%
Capex to Revenue
-4.30%
Capex to Depreciation
15.05%
Stock-Based Compensation to Revenue
38.27%
Graham Number
2.52
Return on Tangible Assets
-39.76%
Graham Net Net
0.58
Working Capital
121,576,000
Tangible Asset Value
140,128,000
Net Current Asset Value
116,115,000
Average Receivables
13,322,000
Average Payables
18,887,500
Average Inventory
-5,600,000
Days Sales Outstanding
358
Days Payables Outstanding
-1891
ROIC
-53.22%
ROE
-0.52%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 491.41, and the price to book ratio, 491.41, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.09, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -1.17, and price to operating cash flows, -586.80, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
491.41
Price to Book Ratio
491.41
Price to Sales Ratio
8.09
Price Cash Flow Ratio
-586.80
Price Earnings to Growth Ratio
-96.16
Enterprise Value Multiple
-2.87
Price Fair Value
491.41
Price to Operating Cash Flow Ratio
-586.80
Price to Free Cash Flows Ratio
-1.17
Price to Tangible Book Ratio
1.29
Enterprise Value to Sales
3.45
Enterprise Value Over EBITDA
-0.56
EV to Operating Cash Flow
-0.68
Earnings Yield
-40.12%
Free Cash Flow Yield
-44.32%
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