DBV Technologies S.A. (EPA:DBV)

DBV Technologies Statistics

Total Valuation

EPA:DBV has a market cap or net worth of EUR 231.68 million. The enterprise value is 150.35 million.

Market Cap	231.68M
Enterprise Value	150.35M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:DBV has 136.76 million shares outstanding. The number of shares has increased by 12.53% in one year.

Current Share Class	136.76M
Shares Outstanding	136.76M
Shares Change (YoY)	+12.53%
Shares Change (QoQ)	+31.05%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	43.34%
Float	65.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.60
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	46.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.99

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.

Current Ratio	2.45
Quick Ratio	2.41
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-109.94

Financial Efficiency

Return on equity (ROE) is -148.09% and return on invested capital (ROIC) is -84.58%.

Return on Equity (ROE)	-148.09%
Return on Assets (ROA)	-59.16%
Return on Invested Capital (ROIC)	-84.58%
Return on Capital Employed (ROCE)	-129.69%
Revenue Per Employee	29,685
Profits Per Employee	-956,266
Employee Count	110
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:DBV has paid 105,586 in taxes.

Income Tax	105,586
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.84% in the last 52 weeks. The beta is 0.33, so EPA:DBV's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+98.84%
50-Day Moving Average	1.67
200-Day Moving Average	1.16
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	531,289

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:DBV had revenue of EUR 3.24 million and -104.23 million in losses. Loss per share was -0.96.

Revenue	3.24M
Gross Profit	3.24M
Operating Income	-103.81M
Pretax Income	-104.13M
Net Income	-104.23M
EBITDA	n/a
EBIT	-103.81M
Loss Per Share	-0.96

Balance Sheet

The company has 87.88 million in cash and 6.55 million in debt, giving a net cash position of 81.33 million or 0.59 per share.

Cash & Cash Equivalents	87.88M
Total Debt	6.55M
Net Cash	81.33M
Net Cash Per Share	0.59
Equity (Book Value)	73.42M
Book Value Per Share	0.54
Working Capital	61.15M

Cash Flow

In the last 12 months, operating cash flow was -75.17 million and capital expenditures -266,520, giving a free cash flow of -75.44 million.

Operating Cash Flow	-75.17M
Capital Expenditures	-266,520
Free Cash Flow	-75.44M
FCF Per Share	-0.55

Margins

Gross Margin	100.00%
Operating Margin	-3,208.37%
Pretax Margin	-3,218.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:DBV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.53%
Shareholder Yield	n/a
Earnings Yield	-44.99%
FCF Yield	-32.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:DBV has an Altman Z-Score of -3.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.99
Piotroski F-Score	1