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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
DBV Technologies S.A. Financial Ratios 2011-2024 | DBVT
Annual Financial Ratios DBV Technologies S.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.1 | -1.1 | -0.9 | -0.9 | -3.7 | -2.3 | -7.9 | -14.9 | -25.0 | -32.5 | - | - | - |
P/S |
5.2 | 22.2 | 15.4 | - | - | - | - | - | 5538.3 | 3707.9 | - | - | - |
EPS |
-0.8 | -1.2 | -1.8 | -3.0 | -4.7 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
-16.8 M | -49.6 M | 58 M | 22 M | 446 M | 437 M | 1.21 B | 1.75 B | 1.14 B | 791 M | 5.84 M | 3.8 M | 4.01 M |
EBITDA per Share |
-0.77 | -1.21 | -1.72 | -2.67 | -2.6 | -2.84 | -2.92 | -2.37 | -1.06 | -0.75 | - | - | - |
EV/EBITDA |
-0.3 | -0.9 | -2.7 | -1.6 | -7.1 | -12.5 | -17.6 | -27.8 | - | - | - | ||
PEG |
0.05 | 0.08 | 0.22 | -0.03 | -0.49 | -0.6 | 0.29 | 0.12 | 0.63 | 6.6 | - | - | - |
P/B |
0.6 | 0.6 | 0.9 | 0.7 | 3.0 | 2.8 | 7.4 | 6.7 | 3.2 | 5.6 | - | - | - |
P/CF |
-1.0 | -1.9 | -0.8 | -0.9 | -4.3 | -2.7 | -9.5 | -25.1 | -35.8 | -36.3 | - | - | - |
ROE % |
-51.88 | -49.51 | -98.52 | -77.65 | -79.92 | -119.70 | -94.75 | -44.84 | -12.69 | -17.10 | - | - | - |
ROA % |
-39.74 | -39.05 | -66.66 | -58.61 | -63.60 | -96.70 | -83.06 | -39.84 | -13.01 | -19.15 | - | - | - |
ROCE % |
-52.48 | -44.53 | -85.51 | -72.35 | -78.44 | -129.64 | -102.19 | -44.89 | -13.92 | -20.55 | - | - | - |
Current Ratio |
4.3 | 4.7 | 3.1 | 4.1 | 3.8 | 3.3 | 4.4 | 9.4 | 20.9 | 21.9 | - | - | - |
DSO |
- | - | 71.3 | - | - | - | - | - | 17456.8 | 10253.9 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | 332.3 | - | - | - |
DPO |
- | - | - | - | - | - | - | - | 28612.6 | 5020.2 | - | - | - |
Operating Cycle |
- | - | 71.3 | - | - | - | - | - | 17456.8 | 10586.1 | - | - | - |
Cash Conversion Cycle |
- | - | 71.3 | - | - | - | - | - | -11155.8 | 5565.9 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios DBV Technologies S.A.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.32 | -0.34 | -0.28 | -0.17 | -0.26 | -0.22 | - | -0.18 | -0.35 | -0.3 | - | -0.44 | -0.56 | -0.54 | - | -0.56 | -0.88 | -0.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | -0.19 | -0.36 | -0.31 | - | -0.44 | -0.57 | -0.54 | - | -0.54 | -0.87 | -0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-134.32 | -92.74 | -62.36 | -46.02 | -42.55 | -37.21 | -37.94 | -58.50 | -70.90 | -82.91 | -59.40 | -74.46 | -68.97 | -70.99 | -58.43 | -58.43 | -43.37 | -19.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-89.28 | -67.71 | -47.53 | -35.76 | -33.91 | -36.97 | -35.38 | -49.44 | -42.33 | -57.61 | -42.64 | -54.01 | -51.32 | -53.75 | -44.10 | -44.10 | -32.73 | -15.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-123.24 | -88.06 | -59.65 | -43.93 | -40.59 | -36.72 | -36.27 | -54.04 | -63.61 | -73.10 | -53.24 | -66.79 | -62.58 | -65.07 | -54.06 | -54.06 | -40.50 | -18.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.4 | 3.2 | 4.3 | 4.1 | 4.1 | 4.3 | 4.7 | 6.9 | - | 3.3 | 3.1 | 3.2 | 3.5 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | 34.6 | - | 48.9 | 56.4 | 21.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | 34.6 | - | 48.9 | 56.4 | 21.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | 34.6 | - | 48.9 | 56.4 | 21.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency