DBV TECHNOLOGIES (DBV.PA)

Every figure this model derived for DBV.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 677,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 194,167,000 CashAndCashEquivalents 2026-01-01
current assets 212,943,000 CurrentAssets 2026-01-01
current liabilities 58,029,000 CurrentLiabilities 2026-01-01
equity 168,776,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 2,565,000 FinanceCosts 2025-12-31
ocf -120,456,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 0 RevenueFromContractsWithCustomers 2024-12-31
sbc 5,387,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up DBV.PA on one particular measure came for.

RatioValue
current ratio3.67
current ratio reported3.67
ev owner earnings-3.94
interest cover-57.28

What to be careful about

What this model itself distrusts about DBV.PA's figures. Written by the derivation as it ran, not added afterwards.