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 DirectionNegative 
Relationship StrengthInsignificant

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

0.530.680.670.980.580.53-0.94-0.490.620.970.510.250.270.970.370.460.130.640.11-0.070.790.710.490.970.49
0.530.820.740.410.870.66-0.25-0.850.510.360.920.710.460.360.180.6-0.040.66-0.110.440.840.770.730.350.87
0.680.820.940.530.950.73-0.43-0.690.790.510.870.490.550.510.450.640.260.810.040.270.90.960.840.520.91
0.670.740.940.520.930.8-0.43-0.720.940.50.830.460.440.50.510.630.30.720.110.140.930.980.820.530.9
0.980.410.530.520.420.4-0.98-0.390.481.00.360.150.171.00.290.360.070.520.13-0.140.680.560.340.990.33
0.580.870.950.930.420.76-0.3-0.680.80.390.930.550.660.390.380.630.30.79-0.030.330.90.950.870.40.95
0.530.660.730.80.40.76-0.32-0.630.680.370.750.620.270.370.570.270.040.71-0.320.110.770.80.570.390.75
-0.94-0.25-0.43-0.43-0.98-0.3-0.320.26-0.43-0.99-0.21-0.02-0.12-0.99-0.25-0.24-0.11-0.46-0.160.22-0.57-0.47-0.23-0.99-0.2
-0.49-0.85-0.69-0.72-0.39-0.68-0.630.26-0.53-0.35-0.75-0.690.0-0.35-0.21-0.580.25-0.45-0.05-0.27-0.81-0.68-0.57-0.35-0.76
0.620.510.790.940.480.80.68-0.43-0.530.480.640.260.370.480.520.560.440.560.22-0.010.820.880.730.520.75
0.970.360.510.51.00.390.37-0.99-0.350.480.310.090.171.00.260.330.110.510.17-0.160.650.540.311.00.29
0.510.920.870.830.360.930.75-0.21-0.750.640.310.80.540.310.480.720.040.77-0.310.460.810.870.890.30.93
0.250.710.490.460.150.550.62-0.02-0.690.260.090.80.090.090.510.57-0.420.53-0.660.470.470.50.640.070.65
0.270.460.550.440.170.660.27-0.120.00.370.170.540.090.170.010.320.580.64-0.070.390.40.530.610.160.5
0.970.360.510.51.00.390.37-0.99-0.350.481.00.310.090.170.260.330.110.510.17-0.160.650.540.311.00.29
0.370.180.450.510.290.380.57-0.25-0.210.520.260.480.510.010.260.48-0.120.4-0.44-0.090.320.510.530.280.42
0.460.60.640.630.360.630.27-0.24-0.580.560.330.720.570.320.330.48-0.050.49-0.030.330.570.660.850.320.66
0.13-0.040.260.30.070.30.04-0.110.250.440.110.04-0.420.580.11-0.12-0.050.210.350.220.180.30.190.140.12
0.640.660.810.720.520.790.71-0.46-0.450.560.510.770.530.640.510.40.490.21-0.330.370.70.840.770.50.75
0.11-0.110.040.110.13-0.03-0.32-0.16-0.050.220.17-0.31-0.66-0.070.17-0.44-0.030.35-0.33-0.330.150.0-0.190.2-0.1
-0.070.440.270.14-0.140.330.110.22-0.27-0.01-0.160.460.470.39-0.16-0.090.330.220.37-0.330.110.220.42-0.190.27
0.790.840.90.930.680.90.77-0.57-0.810.820.650.810.470.40.650.320.570.180.70.150.110.920.710.670.86
0.710.770.960.980.560.950.8-0.47-0.680.880.540.870.50.530.540.510.660.30.840.00.220.920.860.560.92
0.490.730.840.820.340.870.57-0.23-0.570.730.310.890.640.610.310.530.850.190.77-0.190.420.710.860.310.85
0.970.350.520.530.990.40.39-0.99-0.350.521.00.30.070.161.00.280.320.140.50.2-0.190.670.560.310.3
0.490.870.910.90.330.950.75-0.2-0.760.750.290.930.650.50.290.420.660.120.75-0.10.270.860.920.850.3
Click cells to compare fundamentals

DBV Technologies Account Relationship Matchups

DBV Technologies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets270.5M333.9M146.7M246.5M183.0M216.8M
Short Long Term Debt Total27.6M40.6M18.7M10.0M6.6M11.3M
Other Current Liab21.4M21.8M12.2M9.8M11.8M10.8M
Total Current Liabilities53.8M64.6M31.4M29.5M37.3M32.0M
Total Stockholder Equity192.2M252.0M99.3M194.5M140.2M172.9M
Property Plant And Equipment Net48.0M42.8M25.5M17.6M17.9M18.9M
Current Deferred Revenue3.6M5.7M4.1M2.1M223K211.9K
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 Payable23.9M24.9M11.4M14.5M23.3M15.7M
Cash192.7M240.8M77.3M209.2M141.4M173.5M
Non Current Assets Total66.5M79.6M69.4M37.3M24.1M31.2M
Non Currrent Assets Other4.8M36.7M43.9M19.7M2.5M2.3M
Other Assets18.5M40.0K4.2M4.1M2.3M2.9M
Cash And Short Term Investments192.7M240.8M77.3M209.2M141.4M173.5M
Net Receivables5.4M9.6M29.1M10.5M14.0M12.6M
Common Stock Total Equity2.5M3.0M4.7M6.5M7.5M7.9M
Common Stock Shares Outstanding37.0M13.5M13.8M19.3M23.8M23.3M
Liabilities And Stockholders Equity270.5M333.9M146.7M246.5M183.0M216.8M
Non Current Liabilities Total24.5M17.2M16.1M22.5M5.5M5.2M
Inventory2.3M3.9M(32.9M)(11.2M)13.0M13.6M
Other Current Assets3.6M3.2M4.2M2.7M2.1M2.0M
Other Stockholder Equity812.6M1.2B325.5M457.2M376.2M464.2M
Total Liab78.3M81.9M47.4M52M42.8M43.8M
Property Plant And Equipment Gross42.9M34.9M39.3M32.4M36.8M21.0M
Total Current Assets204.0M254.3M77.3M209.2M158.9M185.5M
Accumulated Other Comprehensive Income(453.7M)8.1M(5.6M)(13.8M)(8.1M)(8.5M)
Short Term Debt4.9M5.8M3.5M3.0M2.0M2.4M
Common Stock5.3M8.0M6.5M10.7M11.0M11.5M
Other Liab1.7M3.0M8.9M21.4M24.6M25.9M
Intangible Assets47.0K41.2K19.3K9.3K58.0K46.7K
Property Plant Equipment48.6M34.9M25.5M17.6M20.3M18.9M
Net Tangible Assets193.1M205.5M116.9M194.4M223.6M194.9M
Long Term Debt1.8M1.3M721K543K488.7K464.3K
Short Long Term Debt1.1M18.4M8.5M7.0M883K838.9K
Capital Lease Obligations22.9M14.2M10.2M3.0M5.7M6.8M
Long Term Investments1.1M2.7M2.7M1.8M2.0M1.5M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.