DBV Invested Capital vs Free Cash Flow Yield Analysis
DBVT Stock | USD 3.84 0.55 16.72% |
DBV Technologies financial indicator trend analysis is much more than just examining DBV Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DBV Technologies is a good investment. Please check the relationship between DBV Technologies Invested Capital and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DBV Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.
Invested Capital vs Free Cash Flow Yield
Invested Capital vs Free Cash Flow Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DBV Technologies Invested Capital account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between DBV Technologies' Invested Capital and Free Cash Flow Yield is -0.14. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of DBV Technologies, assuming nothing else is changed. The correlation between historical values of DBV Technologies' Invested Capital and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of DBV Technologies are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Invested Capital i.e., DBV Technologies' Invested Capital and Free Cash Flow Yield go up and down completely randomly.
Correlation Coefficient | -0.14 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to DBV Technologies. There are two different methods for calculating DBV Technologies invested capital: operating approach and financing approach. Understanding DBV Technologies invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most indicators from DBV Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DBV Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DBV Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.Selling General Administrative is likely to gain to about 28.9 M in 2024, despite the fact that Tax Provision is likely to grow to (3.8 K).
DBV Technologies fundamental ratios Correlations
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DBV Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DBV Technologies fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 270.5M | 333.9M | 146.7M | 246.5M | 183.0M | 216.8M | |
Short Long Term Debt Total | 27.6M | 40.6M | 18.7M | 10.0M | 6.6M | 11.3M | |
Other Current Liab | 21.4M | 21.8M | 12.2M | 9.8M | 11.8M | 10.8M | |
Total Current Liabilities | 53.8M | 64.6M | 31.4M | 29.5M | 37.3M | 32.0M | |
Total Stockholder Equity | 192.2M | 252.0M | 99.3M | 194.5M | 140.2M | 172.9M | |
Property Plant And Equipment Net | 48.0M | 42.8M | 25.5M | 17.6M | 17.9M | 18.9M | |
Current Deferred Revenue | 3.6M | 5.7M | 4.1M | 2.1M | 223K | 211.9K | |
Net Debt | (165.1M) | (200.2M) | (58.6M) | (199.2M) | (134.8M) | (141.6M) | |
Retained Earnings | (172.0M) | (1.2B) | (258.5M) | (259.6M) | (238.9M) | (250.8M) | |
Accounts Payable | 23.9M | 24.9M | 11.4M | 14.5M | 23.3M | 15.7M | |
Cash | 192.7M | 240.8M | 77.3M | 209.2M | 141.4M | 173.5M | |
Non Current Assets Total | 66.5M | 79.6M | 69.4M | 37.3M | 24.1M | 31.2M | |
Non Currrent Assets Other | 4.8M | 36.7M | 43.9M | 19.7M | 2.5M | 2.3M | |
Other Assets | 18.5M | 40.0K | 4.2M | 4.1M | 2.3M | 2.9M | |
Cash And Short Term Investments | 192.7M | 240.8M | 77.3M | 209.2M | 141.4M | 173.5M | |
Net Receivables | 5.4M | 9.6M | 29.1M | 10.5M | 14.0M | 12.6M | |
Common Stock Total Equity | 2.5M | 3.0M | 4.7M | 6.5M | 7.5M | 7.9M | |
Common Stock Shares Outstanding | 37.0M | 13.5M | 13.8M | 19.3M | 23.8M | 23.3M | |
Liabilities And Stockholders Equity | 270.5M | 333.9M | 146.7M | 246.5M | 183.0M | 216.8M | |
Non Current Liabilities Total | 24.5M | 17.2M | 16.1M | 22.5M | 5.5M | 5.2M | |
Inventory | 2.3M | 3.9M | (32.9M) | (11.2M) | 13.0M | 13.6M | |
Other Current Assets | 3.6M | 3.2M | 4.2M | 2.7M | 2.1M | 2.0M | |
Other Stockholder Equity | 812.6M | 1.2B | 325.5M | 457.2M | 376.2M | 464.2M | |
Total Liab | 78.3M | 81.9M | 47.4M | 52M | 42.8M | 43.8M | |
Property Plant And Equipment Gross | 42.9M | 34.9M | 39.3M | 32.4M | 36.8M | 21.0M | |
Total Current Assets | 204.0M | 254.3M | 77.3M | 209.2M | 158.9M | 185.5M | |
Accumulated Other Comprehensive Income | (453.7M) | 8.1M | (5.6M) | (13.8M) | (8.1M) | (8.5M) | |
Short Term Debt | 4.9M | 5.8M | 3.5M | 3.0M | 2.0M | 2.4M | |
Common Stock | 5.3M | 8.0M | 6.5M | 10.7M | 11.0M | 11.5M | |
Other Liab | 1.7M | 3.0M | 8.9M | 21.4M | 24.6M | 25.9M | |
Intangible Assets | 47.0K | 41.2K | 19.3K | 9.3K | 58.0K | 46.7K | |
Property Plant Equipment | 48.6M | 34.9M | 25.5M | 17.6M | 20.3M | 18.9M | |
Net Tangible Assets | 193.1M | 205.5M | 116.9M | 194.4M | 223.6M | 194.9M | |
Long Term Debt | 1.8M | 1.3M | 721K | 543K | 488.7K | 464.3K | |
Short Long Term Debt | 1.1M | 18.4M | 8.5M | 7.0M | 883K | 838.9K | |
Capital Lease Obligations | 22.9M | 14.2M | 10.2M | 3.0M | 5.7M | 6.8M | |
Long Term Investments | 1.1M | 2.7M | 2.7M | 1.8M | 2.0M | 1.5M |
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Additional Tools for DBV Stock Analysis
When running DBV Technologies' price analysis, check to measure DBV Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.