DBV Technologies S.A.
DBV Technologies S.A.
DBVT
Valuace
70
Růst
20
Zdraví
75
Cena
$ 13.89
Dnes
+1.98 (10.53%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-5
PS
0
Cena 1R
4-26
⌀ Cena
11.81
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-04-2026
Poslední dividenda

Profil

DBV Technologies S.A., biofarmaceutická společnost v klinickém stadiu, se zabývá výzkumem a vývojem epicutanních imunoterapeutických produktů. Jeho hlavním kandidátem na přípravek je přípravek Viaskin Peanut, imunoterapeutický přípravek, který dokončil klinickou studii fáze III pro léčbu arašídových alergií u dětí ve věku od 4 do 11 let, dospívajících a dospělých. Společnost navozená mlékem také vyvíjí přípravek Viaskin Milk, který je součástí klinické studie fáze I/II pro léčbu alergie na kravské bílkoviny zprostředkované imunoglobulinem E (IgE) (CMPA); přípravek Viaskin Egg, předklinického stádia pro léčbu alergie slepičích vajec, a posilovací vakcínu proti Bordetella pertussis. Jeho další výzkumné programy v rané fázi zahrnují vakcínu proti respiračnímu syncytiálnímu viru, stejně jako léčbu Crohnovy choroby, celiakie a diabetu typu I. Společnost spolupracuje s Nestlé Health Science na vývoji MAG1C, náplastového testu připraveného k použití pro diagnostiku CMPA nezprostředkovaného IgE u kojenců a batolat. Společnost DBV Technologies S.A. byla založena v roce 2002 a sídlí ve francouzském Montrouge.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
106
Založení
2014-10-22
Adresa
177-181 Avenue Pierre Brossolette
CEO
Daniel Tassé

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues0.000.000.0015,728.004,800.005,708.000.000.000.000.00202.00220.85256.29251.04230.59163.37
Cost of Revenues17,658.5317,674.526,813.940.000.000.000.00144,983.00116,031.00144,983.00128.00139.94165.74141.35109.7184.32
Gross Profit-17,658.53-17,674.52-6,813.9415,728.004,800.005,708.000.00-144,983.00-116,031.00-144,983.0074.0080.9090.55109.69120.8879.05
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.000.000.000.00511.001,072.000.001,407.008,875.002,400.00
Cost of Revenues4,279.834,281.874,619.494,477.340.000.004,152.110.000.000.00
Gross Profit-4,279.83-4,281.87-4,619.49-4,477.34511.001,072.00-4,152.111,407.008,875.002,400.00
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.000.000.0060,223.0075,500.0070,336.00101,607.00113,694.10122,593.23126,247.0982,903.5437,428.1225,710.6923,980.9715,313.758,652.55
Selling General & Admin Expenses0.000.000.0022,877.0025,900.0034,907.0044,019.0070,374.8182,186.0061,471.5648,489.7618,888.999,871.188,712.966,108.163,102.30
Depreciation & Amortization17,658.5317,674.526,813.94-4,574.5531.00-1,841.0034,010.006,461.153,237.253,510.331,418.751,173.11626.72471.12372.34220.99
Total Operating Expenses135,393.7740,021.00113,712.7892,161.00101,400.00105,243.00135,293.00169,928.98190,117.82173,937.66122,028.9449,877.5530,048.0927,661.3217,980.459,489.90
Operating Income-153,052.30-153,164.46-120,526.72-76,433.00-96,631.00-98,614.00-158,842.00-169,930.10-190,118.97-173,936.46-122,030.00-49,795.55-29,957.54-27,551.63-17,859.57-9,410.85
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.0012,775.0013,800.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.006,443.006,900.00
Depreciation & Amortization4,279.834,281.874,619.494,477.34638.001,688.004,152.112,367.00-10,926.00-3,441.00
Total Operating Expenses41,382.3232,605.3238,492.0122,914.1224,372.0031,400.0030,818.1329,965.0012,022.0020,700.00
Operating Income-45,662.15-36,887.19-43,111.50-27,391.46-23,861.00-30,328.00-34,970.24-28,558.00-11,920.00-18,300.00
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income1,703.53601.862,726.003,778.040.000.000.0075.05563.94739.021,594.381,112.98884.33925.51684.4580.85
Interest Expense1,117.170.000.000.00427.000.00724.001,578.32401.513,989.0116.83159.62125.5433.5733.3455.21
Other Expense587.09601.862,726.183,714.00431.00424.00-727.00-1,502.15164.72-3,251.191,579.66951.17758.79891.94651.1125.64
IBT-152,465.20-152,562.60-117,800.54-72,719.00-96,200.00-98,190.00-159,569.00-171,432.25-189,955.39-177,187.66-120,451.39-48,843.29-29,198.75-26,659.69-17,208.46-9,385.21
Income Tax Expense-5,151.01-5,160.92-4,083.777.00100.00-381.00-10.00610.4917.161.201,597.541,109.70884.33925.51684.4480.85
Net Income-147,314.19-147,401.68-113,716.77-72,726.00-96,300.00-97,809.00-159,559.00-172,042.75-189,974.83-177,187.66-120,452.44-48,842.19-29,198.75-26,659.69-17,208.45-9,385.21
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income595.561,107.970.000.00853.000.00726.001,261.00730.001,500.00
Interest Expense0.000.00656.17461.000.00113.000.000.000.000.00
Other Expense595.561,109.04-656.17-461.34853.00-114.00725.321,261.00728.001,470.00
IBT-45,066.59-35,778.14-43,767.66-27,852.81-23,008.00-30,442.00-34,244.92-27,297.00-11,192.00-16,800.00
Income Tax Expense-270.80-2,761.66-1,364.99-753.567.000.00-1,159.9148.00-6.00-100.00
Net Income-44,795.79-33,016.48-42,402.67-27,099.24-23,015.00-30,442.00-33,085.01-27,345.00-11,186.00-16,700.00
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-0.71$-1.24$-1.78$-2.95$-4.65$-6.57$-7.16$-4.93$-2.27$-1.82$-1.96$-1.40$-0.70
EPS Diluted$0.00$0.00$0.00$-0.71$-1.24$-1.78$-2.95$-4.65$-6.57$-7.16$-4.93$-2.27$-1.82$-1.96$-1.40$-0.70
Shares Outstanding38,304.1127,914.8519,234.0095,121.3977,384.1355,095.7654,092.6737,007.2528,924.9824,739.2024,454.8521,477.8916,086.2513,595.7712,297.2413,395.92
Diluted Shares Outstanding38,304.1127,914.8519,234.0095,121.3977,384.1355,095.7654,092.6737,007.2528,924.9824,757.1824,454.8521,522.3416,086.2513,604.6912,326.7813,395.92
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.12$-0.17
Shares Outstanding38,304.1119,240.3019,234.0620,523.4019,234.0019,234.0019,234.0019,500.0096,081.5096,075.54
Diluted Shares Outstanding38,304.1119,240.3019,234.0620,523.4019,234.0019,234.0019,234.0019,500.0096,080.8598,235.29
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents66,213.0032,456.00141,367.00209,200.0077,301.00196,352.00192,699.84140,436.97165,414.98269,733.08353,553.23139,334.5354,410.1850,715.6514,945.39
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.00260.070.000.00
Total Cash & ST Investments66,213.0032,456.00141,367.00209,200.0077,301.00196,352.00192,699.84140,436.97165,414.98269,733.08353,553.23139,334.5354,410.1850,715.6514,945.39
Accounts Receivable20,656.0010,391.0015,445.0011,199.0032,935.007,860.005,399.2319,293.0720,313.3613,650.0410,562.407,199.785,647.893,989.561.00
Inventory0.000.000.00-11,200.00-32,936.003,162.002,282.911,791.352,464.190.007.00150.879.0739.2444.65
Other Current Assets3,089.001,541.002,103.001.001.001.003,585.671.14-1.202,865.891.091,140.450.00256.163,741.61
Total Current Assets89,958.0044,388.00158,915.00209,200.0077,301.00207,375.00203,967.65166,401.28188,191.33286,249.00366,139.33147,825.6360,502.9555,000.6218,732.66
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents103,207.0012,962.0032,456.0046,441.0071,194.87101,525.00141,367.00149,100.00173,961.00192,289.00
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments103,207.0012,962.0032,456.0046,441.0071,194.87101,525.00141,367.00149,100.00173,961.00192,289.00
Accounts Receivable15,691.0012,312.0010,391.0020,103.0019,273.1515,100.9313,981.800.0015,659.0314,353.17
Inventory0.000.000.000.000.001,727.002,103.00-16,940.00-15,280.082,352.00
Other Current Assets2,343.003,874.001,541.002,215.007,443.711,728.0017,798.7522,063.414,494.002,353.00
Total Current Assets121,241.0029,148.0044,388.0068,759.0096,726.44119,562.00158,915.00149,100.00195,539.00210,236.00
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment18,833.0016,808.0017,869.0017,609.0025,482.0034,897.0048,009.4523,128.5821,363.1013,127.346,100.632,705.542,394.661,307.011,100.63
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets46.0040.0058.0010.0022.0041.0047.0534.32147.56100.96102.7735.0687.0118.530.00
Long-Term Investments0.004,312.003,684.420.000.000.001,177.30494.171,599.201,377.731,513.131,351.27363.7634.18516.19
Other Long-Term Assets5,353.00111.002,459.5819,681.0043,918.0029,933.004,833.544,834.131,322.07642.59670.19467.93383.94364.360.00
Total Long-Term Assets24,232.0021,271.0024,071.0037,300.0069,422.0064,871.0066,527.0230,062.9225,124.1716,115.229,169.534,681.193,343.071,833.861,643.41
Total Assets114,190.0065,658.00182,986.00246,500.00146,723.00272,246.00270,494.67196,464.20213,315.50302,364.23375,309.95152,506.8263,846.0256,834.4720,376.06
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment16,830.0016,426.0016,808.0018,972.0020,249.9919,464.0017,869.0014,483.0015,967.0016,913.00
Goodwill0.000.000.000.000.003.815.463.305.690.78
Intangible Assets26.0029.0040.0043.0049.4648.1952.5457.7062.329.22
Long-Term Investments0.000.004,312.000.000.000.003,684.420.000.000.00
Other Long-Term Assets5,332.004,959.00111.005,281.005,755.766,818.006,144.005,969.005,944.005,770.00
Total Long-Term Assets22,188.0021,414.0021,271.0024,296.0026,055.2226,334.0024,071.0020,513.0021,979.0022,693.00
Total Assets143,429.0050,562.0065,658.0093,055.00122,781.66145,895.00182,986.00-15,700.00217,518.00232,929.00
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable19,818.0022,032.0023,302.0014,473.0011,429.0020,338.0023,935.8432,677.8820,324.1614,429.3510,970.202,279.572,067.571,293.052,857.21
Short-Term Debt6,337.001,500.002,027.008,897.0011,546.0022,092.004,894.032,922.673,317.18775.10376.10426.51246.481,116.08256.85
Other Current Liabilities1,023.007,416.0011,808.134,014.004,276.005,596.0021,425.539,221.0016,118.0011,881.075,304.702,766.122,436.671,614.991,129.12
Current Liabilities27,381.0031,136.0037,339.0029,521.0031,397.0052,713.0053,844.4349,808.9743,105.3130,501.4517,515.806,750.885,846.754,192.464,243.18
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable40,792.0034,146.0022,032.0022,500.0021,309.1118,076.0023,302.0016,654.0019,094.0019,938.00
Short-Term Debt1,598.00981.001,500.001,079.00839.13446.002,027.002,157.002,377.002,220.00
Other Current Liabilities6,410.004,925.007,416.007,123.005,539.677,781.0011,787.0010,153.009,451.008,330.00
Current Liabilities49,425.0040,384.0031,136.0030,913.0029,441.1526,483.0037,339.0031,443.0033,373.0032,778.00
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt6,783.006,297.004,526.001,127.007,147.0011,039.0022,739.491,461.912,189.464,258.345,130.874,728.061,817.96498.12805.24
Capital Leases6,783.006,951.005,670.003,021.0010,150.0014,204.0025,608.250.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities35,095.0038,271.0042,799.0052,000.0047,449.0066,755.0078,314.5957,724.7857,446.5546,959.5323,182.3912,124.328,066.125,027.755,203.21
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt6,696.006,525.006,297.007,038.006,783.006,793.004,526.0094.00187.00680.00
Capital Leases7,694.007,234.006,951.007,412.007,701.947,025.005,670.001,616.002,131.002,603.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities57,205.0047,689.0038,271.0039,021.0037,735.5534,241.0042,799.0045,792.0053,278.0053,835.00
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock10,978.0011,651.0010,972.0010,720.006,538.006,518.005,268.173,450.012,998.062,592.452,646.892,329.962,083.501,773.241,143.51
Retained Earnings-232,890.00-286,375.00-238,862.00-259,578.00-258,528.00-958,543.00-172,043.87-189,974.83-177,187.66-120,452.44-48,842.19-29,198.75-26,659.69-17,208.45-9,381.46
Comprehensive Income-12,148.00-12,192.00-8,129.00-13,800.00-5,618.006,642.00-453,685.37-291,633.49-157,871.25-53,603.13-43,272.91-32,024.92-15,809.09-4,983.58717.99
Total Common Equity79,095.0027,388.00140,186.00194,500.0099,274.00205,490.00192,178.96138,739.42155,868.95255,403.64352,127.57140,382.5155,779.9051,806.7215,172.86
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock15,393.0011,652.0011,651.0010,979.0011,803.9810,972.0010,972.0010,953.0010,952.0010,721.00
Retained Earnings-315,136.00-313,454.00-286,375.00-263,332.00-250,412.64-266,207.00-238,862.00-61,500.00-210,940.00-280,138.00
Comprehensive Income-4,341.00-11,375.00-12,192.00-8,364.00-13,062.02-11,214.00-8,129.00-14,371.00-10,449.00-10,217.00
Total Common Equity86,224.002,873.0027,388.0054,034.0085,046.11111,652.00140,186.00-61,500.00164,240.00179,095.00
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt13,120.007,797.006,553.0010,024.0018,693.0033,131.0027,633.534,384.585,506.635,033.445,506.965,154.572,064.451,614.201,062.09
Book Value79,095.0027,387.00140,187.00194,500.0099,274.00205,491.00192,180.08138,739.42155,868.95255,404.70352,127.57140,382.5155,779.9051,806.7215,172.86
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value86,224.002,873.0027,388.0054,034.0085,046.11111,652.00140,186.00-61,500.00164,240.00179,095.00
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-88,383.00-146,947.00-113,918.00-72,726.00-96,274.00-97,809.00-159,555.00-172,043.87-189,974.83-177,187.66-120,452.44-48,842.19-29,198.75-26,659.69-17,208.45-9,385.21
Depreciation & Amortization-8,395.003,194.00-925.00-13,998.0013,162.008,376.0010,461.006,384.983,237.253,510.331,418.751,173.11626.72471.12372.34220.99
Stock-Based Compensation6,049.005,387.004,620.006,019.005,026.003,122.00-1,130.0016,716.3329,631.6636,928.0436,129.1111,391.125,641.576,970.924,224.49908.23
Change Working Capital-5,015.001,344.155,752.00953.0022,320.00-22,771.00-15,603.003,434.45-372.91-825.4020,011.786,557.63-2,175.87792.97-1,365.88260.19
Change In Accounts Receivable0.000.000.000.000.002,150.00-2,070.0033.611,405.863.60-1,314.63148.69-151.59-79.64-164.593.01
Change In Accounts Payable1,956.0015,831.84272.008,420.003,456.00-7,559.00-5,082.00-7,657.5010,403.803,998.613,833.459,004.44-515.84717.45-1,622.391,161.24
Change In Inventories0.00-16,111.700.000.000.00-16,177.002,327.00-527.60-1,791.35-4,261.60-2,071.05135.57-142.8931.916.3291.62
Other Non-cash Items-16,225.0015,840.85-3.0099.0066.00656.00656.001,021.60861.36155.96155.65323.62105.530.00180.3813.86
Cash from Operations-103,025.000.000.00-79,653.00-55,700.00-108,242.00-165,607.00-143,963.39-156,280.03-137,142.79-62,616.21-29,260.05-25,000.79-18,301.00-13,797.11-7,945.24
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-146,947.00-33,164.00-41,875.000.00-23,015.00-30,442.00-33,116.00-27,345.00-11,186.00-16,736.00
Depreciation & Amortization3,194.00792.00760.000.00638.00-152.00-1,464.0053.00-10,926.00-3,441.00
Stock-Based Compensation5,387.00516.001,245.000.00-453.001,590.001,525.001,958.001,219.001,354.00
Change Working Capital6,164.87-4,270.00-537.006.0011,250.005,910.00-3,819.00-9,349.007,188.00-795.00
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable1,490.15-638.003,978.0010,943.001,362.001,955.001,760.00-4,805.006,729.00-1,728.00
Change In Inventories-2,123.46-3,680.00-5,965.00-4,286.000.000.000.000.000.000.00
Other Non-cash Items97,006.573,691.006,502.00-19,674.00-672.00637.001,801.00-9.001.00-2.00
Cash from Operations0.000.000.000.000.000.000.000.00-13,686.00-19,573.00
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-2,469.000.00-2,338.00-677.00-754.00-918.00-2,761.00-5,600.86-5,434.68-9,051.76-8,631.32-4,928.61-1,181.96-1,617.40-478.00-926.83
Acquisitions0.000.000.000.000.000.000.000.000.000.000.000.000.00-327.46-44.55-419.27
Investments-258.000.000.00-285.00-123.00-119.00-103.00-64.97-4,449.78-346.71-97.81-917.28-151.070.000.000.00
Sales of Investment776.000.000.00154.00770.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities1,419.000.000.000.007.00604.00-1.000.000.000.000.000.000.000.0034.860.22
Cash from Investing-1,950.000.000.00-808.00-100.00-433.00-2,865.00-5,665.83-9,884.47-9,398.47-8,729.12-5,845.89-1,333.03-1,944.86-487.69-1,345.89
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00-117.00-32.000.00125.00-396.00-732.00-1,335.00-352.00-50.00
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.00-171.00858.00-858.0011.00-269.00
Sales of Investment0.000.000.000.000.00458.00564.0062.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00154.00-3.00
Cash from Investing0.000.000.000.000.000.000.000.00-187.00-322.00
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.000.000.000.000.000.00-303.00-4,652.08-2,059.03-693.43-289.22-209.91-155.650.00-245.18-10.81
Debt Issued10,556.007,797.001,244.00-3,471.00-8,669.00-14,438.005,800.4827,901.02936.971,166.62-184.30562.313,245.77450.24797.291,072.89
Issuance of Common Stock-1,026.000.000.006,921.00194,594.00978.00150,449.00210,603.55152,252.351,032.942,120.23262,980.78115,087.2221,302.7349,676.6512,546.34
Repurchase of Common Stock-1,121.000.00-47.00-154.000.000.00-563.000.00-547.93-29.99-56.79-191.33-1,081.010.00-368.040.00
Dividends Paid0.000.000.000.000.000.00-303.000.000.000.000.00-945.71-3,803.690.000.000.00
Other Financing Activities6,705.000.000.000.00-494.00-704.00268.00-1,194.10-164.7233.59-22.091,867.367,673.231,116.790.000.00
Cash from Financing-1,121.000.000.006,767.00194,100.00274.00149,548.00204,757.37149,480.67343.121,752.14263,501.19117,720.1122,419.5249,063.4312,535.54
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.008,294.00788.00-291.00-320.00-44.07922.07686.004,302.00-313.00
Issuance of Common Stock0.000.000.000.000.000.000.000.00-35.00-837.00
Repurchase of Common Stock0.000.000.000.0041.007.00-33.00-62.00-189.00-837.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-189.00-837.00
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-107,748.00161,711.00-108,911.00-67,827.00131,900.00-119,051.003,097.0055,176.32-17,284.37-142,276.32-70,367.25228,309.9791,386.282,173.6734,778.633,244.41
Closing Cash Balance66,213.00194,167.0032,456.00141,367.00209,200.0077,301.00196,352.00192,699.84140,436.97165,414.98269,733.08353,553.23139,300.5354,410.1850,028.6114,945.39
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash124,330.00-33,370.0090,245.00-19,494.00-13,985.00-19,772.00-35,312.00-39,842.00-7,768.00-24,826.00
Closing Cash Balance194,167.0069,837.00103,207.0012,962.0032,456.0046,441.0066,213.00101,525.00141,367.00149,135.00
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-105,494.00-121,181.00-106,815.00-80,330.00-56,454.00-109,160.00-168,368.00-149,564.25-161,714.71-146,194.54-71,247.53-34,188.66-26,182.75-19,918.39-14,275.11-8,872.07
Real Free Cash Flow-111,543.00-126,568.00-111,435.00-86,349.00-61,480.00-112,282.00-167,238.00-166,280.58-191,346.37-183,122.59-107,376.64-45,579.78-31,824.32-26,889.31-18,499.61-9,780.30
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-35,611.99-32,552.00-33,937.00-19,668.00-12,130.00-22,853.00-35,805.00-36,027.00-14,038.00-19,623.00
Real Free Cash Flow-40,998.99-33,068.00-35,182.00-19,668.00-11,677.00-24,443.00-37,330.00-37,985.00-15,257.00-20,977.00
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-5-11.8-1.4
P/S0113.79.4
P/B8.514.55.2
P/FCF-5.7-13.2-1.5
Market cap$0.3$0.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %6.1 %0 %
Debt to Income-5.6 %-10.4 %0 %
Debt to Free cash flow-6.4 %-1107.9 %0 %
Interest expense percentage-0.7 %-0.2 %44.7 %
Current ratio2.5 3.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-170.9 %-208.9 %0 %
ROA-102.7 %-54.5 %0 %
CapEx to Revenue4.7 %13.8 %0 %
RaD to Revenue0 %1081.8 %0 %
ROEM0.0 38194

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-2518.1 %-31.5 %68.7 %
Operating margin-25685.2 %-2409.1 %35.5 %
Net margin-24566.2 %-2354.4 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding19.2 mil 72.8 mil
Employee count0.1 tis 0.2 tis

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