NASDAQ: DBVT - DBV Technologies S.A.

Rentabilidade por seis meses: +485.4%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios DBV Technologies S.A.

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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 $
0.000182 0.000211 0.000202 0.000202 0.0164 0.0137 0.0057 0.0051 0.0173 0.0157 0.0116 1.07
Чистая прибыль, млрд $
-0.049 -0.12 -0.177 -0.19 -0.172 -0.1596 -0.0978 -0.1031 -0.0798 -0.0727 -0.1225 -14.24
EV, млрд $
0.8491 1.53 1.56 0.1966 0.6898 0.1202 0.1171 -0.1854 -0.0606 -0.0394 0.1362 -161.48
EBIT, млрд $
-0.0487 -0.119 -0.1697 -0.1896 -0.1699 -0.1588 -0.0986 -0.1038 -0.0909 -0.0922 -0.1244 -11.76
EBITDA, млрд $
-0.0455 -0.1158 -0.1446 -0.1863 -0.1635 -0.1248 -0.1005 -0.0821 -0.0959 -0.0967 -0.1134 -10.12
Баланс стоимость, млрд $
-0.0447 -0.1145 -0.1477 0.1387 0.1922 0.2055 0.0993 0.2082 0.1538 0.1402 0.1718 -4.36
FCF, млрд $
-0.034 -0.071 -0.146 -0.1617 -0.1496 -0.1684 -0.1092 -0.0604 -0.0881 -0.0803 -0.1151 -10.05
Операционный денежный поток, млрд $
-0.0293 -0.0626 -0.1371 -0.1563 -0.144 -0.1656 -0.1082 -0.0596 -0.0874 -0.0797 -0.1130 -9.50
Операционная прибыль, млрд $
-0.05 -0.122 -0.174 -0.1901 -0.1699 -0.1588 -0.0986 -0.1034 -0.0838 -0.0922 -0.1229 -13.18
Операционные расходы, млрд $
0.0456 0.116 0.145 0.1901 0.1699 0.1353 0.1052 0.1086 0.1011 0.0967 0.1240 -9.86
CAPEX, млрд $
0.005 0.009 0.009 0.0054 0.0056 0.0028 0.000918 0.000807 0.000743 0.000677 0.0022 -33.23


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.3234 0.2565 0.1654 0.1404 0.1927 0.1964 0.0773 0.224 0.1551 0.1414 0.1691 -4.25
Short Term Investments $
0.00026 0.0147 0.0075 651.92
Long term investments $
0.0013 0.0013 0.000432 0.0011 0.0027 0.0027 0.0018 0.0017 33.03
Total Receivables $
0.0106 0.0137 0.0203 0.0193 0.0054 0.0079 0.0329 0.0112 0.0169 0.0154 0.0149 25.63
Total Current Assets $
0.3661 0.2862 0.1882 0.1664 0.204 0.2074 0.0773 0.224 0.1743 0.1589 0.1774 -3.10
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 $
0.3433 0.2875 0.2133 0.1965 0.2705 0.2722 0.1467 0.2639 0.2007 0.183 0.2308 -5.79
Short Term Debt $
0.000376 0.000775 0.0033 0.0029 0.0049 0.0221 0.0115 0.0032 0.0022 0.0099 0.0088 -14.80
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 $
0.0212 0.0447 0.0574 0.0577 0.0783 0.0668 0.0474 0.0557 0.0469 0.0428 0.0590 -9.74
Чистый долг, млрд $
-0.317 -0.2517 -0.1327 -0.1361 -0.1651 -0.1632 -0.0586 -0.2132 -0.1479 -0.127 -0.1496 -2.18
Долг, млрд $
0.0064 0.0048 0.0033 0.0044 0.0276 0.0331 0.0187 0.0107 0.0072 0.0144 0.0195 -23.57
Interest income $
0.000872 0.0015 0.000616 0.000493 0.0001 0.0007 -35.15
Расходы на обслуживание долга $
0.00016 0.0000 0.004 0.000402 0.0016 0.000724 0.0084 0.000457 0.023 0.000427 0.0068 70.42
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 $
0.0012 0.0000 0.0001 0.0035 0.007 0.0367 -0.002 0.0217 -0.005 -0.0045 0.0117 -193.49
Себестоимость, млрд $
0.00014 0.000128 0.145 0.116 0.145 0.0175 0.011 0.0217 -0.0046 -0.0045 0.0381 -150.15
Товарно материальные запасы $
0.000151 0 0.0025 0.0018 0.0023 0.0032 0.0329 0.012 0.000483 0.0112 0.0102 -26.81


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -1.14 -2.46 -3.58 -3.28 -2.32 -1.47 -0.8905 -5.33 -0.8386 -0.7646 -2.1698 -18.41
Цена акции ао 35.13 24.6 6.42 10.7 2.62 1.4 1.91 3.09 4.01 4.01 2.61 8.89
Число акций ао, млн 43 49 49 57 74 108 109 19.35 104.33 95.12 82.94 7.11
FCF/акцию -0.7951 -1.45 -2.92 -2.8 -2.02 -1.56 -0.9939 -3.12 -0.8445 -0.8445 -1.7077 -16.01


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -19.83 -39.65 -86.17 -128.97 -103.98 -80.25 -64.19 -64.2 -43.46 -51.88 29.56 -71.2160 -16.01
ROA, % -18.51 -35.55 -68.72 -92.72 -73.69 -58.8 -46.69 -47.86 -33.87 -39.74 9.53 -52.1820 -14.40
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 -461.27 -462.4 -462.4 -462.4 23.21 -1021.1720 -23.05
ROCE, % -46.61 -108.9 -129.25 -78.44 -72.35 -85.51 -44.69 -56.91 -65.74 -65.74 35.03 -65.0400 -1.90
Ebit margin, % -1112.6 -1610.17 -1559.98 -2020.39 -525.43 -585.97 -585.97 -1260.3880 -18.30
Рентаб EBITDA, % -11444.58 -22511.88 -58918.72 -1111.43 -1107.06 -1759.9 -1597.49 -554.34 -614.56 -614.56 30.60 -1126.6700 -11.10
Чистая рентаб, % -10619.59 -11393.05 -22115.84 -59629.92 -1169.72 -1415.03 -1713.54 -2006.25 -461.27 -462.4 23.21 -1353.1620 -16.98
Operation Margin, % -22548.51 -60410.89 -1155.36 -1408.67 -1727.65 -2013.15 -484.39 -585.97 -585.97 -585.97 26.39 -1079.4260 -19.45
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


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-30.93 -26.08 -15.52 -11.79 -4.25 -7.66 -1.8 -1.8 -1.4 -1.9 26.53 -2.9120 -24.33
P/BV
14.8 5.4 5.6 2.4 4.45 1.38 1.77 0.1338 0.5676 0.6249 7.26 1.66 -33.76
P/S
2500 5000 10000 26.02 10.33 30.79 5.42 5.06 5.57 6.75 15.52 -27.93
P/FCF
-18.49 -4.36 -7.86 -1.71 -1.61 -2.38 -5.25 -3.69 -3.69 -3.69 38.38 -3.3240 18.04
E/P
-0.2011 -0.3175 -0.5455 -0.6213 -0.3593 -0.7162 -0.5262 -0.245 -0.245 -0.245 0.04 -0.4183 -7.37
EV/EBIT
-3.67 0.7819 0.223 1.79 0.6667 0.4273 0.4273 0.4273 0.7069 13.89
EV/EBITDA
-18.67 -13.19 -11.23 -1.06 -4.22 -0.9631 -1.17 2.26 0.6317 0.4074 22.47 -0.6923 -168.40
EV/S
1522.43 2587.9 8.72 7.37 16.8 -36.07 -3.5 -2.5 -2.5 -2.5 7.03 -5.5540 -168.32
EV/FCF
-4.93 -2.86 -0.858 -0.4936 -0.8784 3.07 0.6879 0.4902 0.4902 0.4902 40.77 0.7720 -188.99
Debt/EBITDA
-0.04 -0.0225 -0.01 -0.12 -0.1861 -0.1307 -0.0751 -0.1488 -0.1488 -0.1488 2.25 -0.1379 -4.38
Netdebt/Ebitda
0.92 0.73 1.13 1.17 0.86 2.6 1.54 1.31 1.31 1.31 1.14 1.52 8.78
Debt/Ratio
0.27 0.29 0.29 0.25 0.32 0.0407 0.0359 0.0786 0.0786 0.0786 0.23 0.1108 -24.48
Debt/Equity
0.31 0.36 0.36 0.32 0.48 0.0515 0.0468 0.0687 0.0687 0.0687 2.64 0.1431 -32.21
Debt/Net Income
-0.029 -0.0221 -0.0326 -0.1419 -0.1911 -0.1041 -0.0902 -0.1977 -0.1977 -0.1977 3.21 -0.1562 0.68
PEG
0 0
Бета
2.21 2.04 1.24 -1.81 19.34 -69.86 -69.86 -0.71 -9.8100 -302.73
Индекс Альтмана
30.84 4.55 7.79 -3.3 -0.6479 0.0128 -2.21 -2.8 -2.46 -2.46 -65.42 -1.6210 30.58


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2019 2020 2021 2022 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0038 0.000946 0.000303 0.000303 0.0013 -46.86
Дивиденд
0
Див доход, ао, %
0 1.84
Дивиденды / прибыль, %
-13.03 -1.94 -0.192 0 0 0 0 40.78 -5.0540 -75.48


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0498 0.0538 0.0527 1.90
Персонал, чел
97 92 85 104 1.76