NumFin

DBV Technologies S.A.

Sümbol: DBVT

NASDAQ

0.6669

USD

Turuhind täna

  • -1.3445

    P/E suhe

  • -0.1873

    PEG suhe

  • 128.33M

    MRK Cap

  • 0.00%

    DIV tootlus

DBV Technologies S.A. (DBVT) Finantsaruanded

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Diagrammil näete DBV Technologies S.A. (DBVT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4.119 M, mis on 0.003 % gowth. Kogu perioodi keskmine brutokasum on -30.655 M, mis on -85.165 %. Keskmine brutokasumi suhtarv on -0.766 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.245 %, mis on võrdne -0.322 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes DBV Technologies S.A. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.258. Käibevara valdkonnas on DBVT aruandlusvaluutas 158.915. Märkimisväärne osa neist varadest, täpsemalt 141.367, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.324%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 4.07, kui neid on, aruandlusvaluutas. See näitab erinevust 0.469% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 4.526 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.435%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 140.186 aruandlusvaluutas. Selle aspekti aastane muutus on -0.279%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 15.445, varude hind on 0 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.06.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

656.72141.4209.277.3
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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196.5
213.3
302.4
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56.8
20.4

balance-sheet.row.account-payables

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14.4
11
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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

5.494.51.17.1
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1.5
2.2
4.3
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0.5
0.8

Deferred Revenue Non Current

11.06000
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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21.4
9.2
16.1
11.9
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2.8
2.4
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1.1

balance-sheet.row.total-non-current-liabilities

60.775.522.516.1
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1

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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-

balance-sheet.row.total-liabilities-and-total-equity

617.73---
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-
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-
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Total Investments

4.074.14.14
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Rahavoogude aruanne

DBV Technologies S.A. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.423 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 6.77, mis tähistab 2.351 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -808000.000. See on 7.080 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte -4.5, -0.81, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0.15, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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3.2
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1.4
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0.2

cash-flows.row.deferred-income-tax

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0.3
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0.1
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0.1
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0

cash-flows.row.stock-based-compensation

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5.6
7
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0.9

cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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4
3.8
9
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1.2

cash-flows.row.other-working-capital

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11.6
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19.6
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0.1
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-1

cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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50
14.9

cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Kasumiaruande rida

DBV Technologies S.A. tulud muutusid võrreldes eelmise perioodiga 2.277%. DBVT brutokasum on teatatud 20.23. Ettevõtte tegevuskulud on 96.66, mille muutus võrreldes eelmise aastaga on -4.677%. Kulud amortisatsioonikulud on -4.5, mis on -146.065% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 96.66, mis näitab -4.677% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.046% kasvu võrreldes eelmise aastaga. Tegevustulu on -92.16, mis näitab -0.046% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.245%. Eelmise aasta puhaskasum oli -72.73.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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190.1
173.9
122
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income-statement-row.row.cost-and-expenses

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122
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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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0

income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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-17.9
-9.4

income-statement-row.row.income-before-tax

-76.57-81.5-96.2-98.2
-159.6
-171.4
-190
-177.2
-120.5
-48.8
-29.2
-26.7
-17.2
-9.4

income-statement-row.row.income-tax-expense

18.94-8.80.1-0.4
0
0.6
0
0
1.6
1.1
0.9
0.9
0.7
0.1

income-statement-row.row.net-income

-95.44-72.7-96.3-97.8
-159.6
-172
-190
-177.2
-120.5
-48.8
-29.2
-26.7
-17.2
-9.4
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Korduma kippuv küsimus

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DBV Technologies S.A. (DBVT) koguvara on 182986000.000.

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Aastane tulu on 11275000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 1.286.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.417.

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Puhaskasumimarginaal on -6.057.

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Kogutulu on -4.104.

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Puhaskasum (netotulu) on -72726000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 14381000.000.

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Tegevuskulud on 96658000.000.

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Ettevõtte raha on 141367000.000.