DBV Technologies S.A.
Symbol: DBVT
NASDAQ
0.6669
USDMarket price today
-1.3445
P/E Ratio
-0.1873
PEG Ratio
128.33M
MRK Cap
- 0.00%
DIV Yield
DBV Technologies S.A. (DBVT) Stock Split, History Data
Working capital analysis
In terms of working capital, DBV Technologies S.A. maintains a healthy position. The total current assets of the company are valued at $158915000. This represents a growth rate of -24.037% compared to the previous year. Breaking down the current assets, the cash and investments are worth $141367000, exhibiting a growth rate of -32.425% year-on-year. The receivables, another significant portion of the current assets, are valued at $15445000. The year-on-year growth rate for receivables is 37.914%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $37339000. This reflects a growth rate of 26.483% over the previous year, indicating the company's financial obligations are well under control.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Cash and investments | 141.37 | 209.20 | ||||
Receavebles | 15.45 | 11.20 | ||||
Inventory | 0.00 | 11.2 | ||||
Other | 2.10 | 0.00 | ||||
Total Current Assets | 158.91 | 209.20 | ||||
Acc Payable | 23.30 | 14.47 | ||||
Short Term Debt | 9.86 | 8.90 | ||||
Other Current Liab | 3.96 | 4.01 | ||||
Current Liabilities | 37.34 | 29.52 |
Capital Structure
When examining the capital structure of DBV Technologies S.A., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $182986000. When juxtaposed with the previous year, this marks a growth rate of -25.772%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $42800000. Compared to the prior year, this reflects a growth rate of -17.795%. The long-term debt forms a sizable part of these liabilities, coming in at $4526000. Over the last year, the long-term debt has grown by 301.597%. On the asset side, the cash and equivalent reserves are worth $141367000. The year-on-year growth of these reserves is -32.423%. The company's common stock, another important asset, holds a value of $10972000, growing at a rate of 2.351% from the previous year. Finally, the company's retained earnings stand at $-238862000, marking a growth rate of -7.981% year-over-year. These earnings represent the profits that DBV Technologies S.A. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$182.99
Total liabilities
$42,800,000.00
Long term debt
$4.53
Cash and eqv
$141,367,000.00
Goodwill
$0.01
Retained earnings
-$238,862,000.00
Common stock
$1.14
Enterprise Value
-$2.72
Net earnings per share (EPS)
DBV Technologies S.A. has an EPS of $-0.51, which signifies the profit allocated per share of common stock. With a growth rate of 50.971% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years | Q1 | Q2 | Q3 | Q4 | Total |
---|---|---|---|---|---|
2023 | -0.23 | -0.13 | -0.0869 | -0.0581 | -0.51 |
2022 | -0.3 | -0.34 | -0.18 | -0.21 | -1.03 |
2021 | -0.54 | -0.56 | -0.44 | -0.25 | -1.79 |
2020 | -0.79 | -0.88 | -0.56 | -0.72 | -2.95 |
2019 | - | - | -0.95 | -1.03 | -1.98 |
2018 | - | - | -1.68 | -1.91 | -3.59 |
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is -0.417.
What is company revenue per share?
The company revenue per share is -4.104.
What are firm earnings per share?
The firm earnings per share is 1.246.
What is DBV Technologies S.A. (DBVT) ROIC (return on capital)?
DBV Technologies S.A. (DBVT) ROIC (return on capital) is -0.444.
What is dividend per share figure?
The dividend per share is 0.000
What is enterprise plowback ratio?
DBV Technologies S.A. (DBVT) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is -2.715
What is company debt to equity ratio?
The debt to equity ratio is 0.103
What are debt ratio numbers?
The debt ratio is 0.079
What is company price to sales ratio?
The price to sales ratio is 8.144