DBV Technologies S.A. (EPA:DBV)
France flag France · Delayed Price · Currency is EUR
2.328
-0.022 (-0.94%)
Aug 3, 2026, 12:43 PM CET

DBV Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.045.644.1515.734.845.71
Revenue Growth
33.12%35.77%-73.61%224.69%-15.14%-49.38%
Gross Profit
5.045.644.1515.734.845.71
Operating Income
-177.76-147.06-116.59-76.43-96.63-99.54
Net Income
-175.95-146.95-113.92-72.73-96.27-97.81
Earnings Per Share
-0.60-1.05-1.17-0.76-1.24-1.78
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
174.9194.1732.46141.37209.1977.3
Total Debt
7.76.536.955.673.0210.66
Net Cash (Debt)
167.2187.6425.51135.7206.1766.64
Net Cash Growth
75.06%635.70%-81.20%-34.18%209.38%-63.16%
Net Cash Per Share
0.571.340.261.432.661.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-169.28-121.18-104.47-79.65-55.67-108.24
Capital Expenditures
-1.33-0.53-2.34-0.68-0.75-0.91
Free Cash Flow
-170.61-121.71-106.81-80.33-56.42-109.15
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-3529.71%-2609.23%-2808.70%-485.97%-1994.86%-1743.78%
Pretax Margin
-3478.08%-2598.58%-2743.03%-462.35%-1986.04%-1720.22%
Profit Margin
-3493.78%-2607.29%-2744.35%-462.40%-1987.49%-1713.54%
FCF Margin
-3387.87%-2159.56%-2573.16%-510.75%-1164.74%-1912.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
157.76141.2616.1112.5165.2233.51