DBV Technologies S.A. (EPA:DBV)
France flag France · Delayed Price · Currency is EUR
1.148
+0.022 (1.95%)
Apr 1, 2025, 3:47 PM CET

DBV Technologies Statistics

Total Valuation

EPA:DBV has a market cap or net worth of EUR 115.47 million. The enterprise value is 77.77 million.

Market Cap 115.47M
Enterprise Value 77.77M

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

Share Statistics

EPA:DBV has 102.55 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class n/a
Shares Outstanding 102.55M
Shares Change (YoY) +2.34%
Shares Change (QoQ) +4.82%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 8.71%
Float 54.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 27.02
PB Ratio 2.08
P/TBV Ratio 2.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.71
EV / Sales 19.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -117.29% and return on invested capital (ROIC) is -70.25%.

Return on Equity (ROE) -117.29%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -70.25%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 37,563
Profits Per Employee -1.02M
Employee Count 105
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.37% in the last 52 weeks. The beta is 0.92, so EPA:DBV's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change -7.37%
50-Day Moving Average 0.84
200-Day Moving Average 0.78
Relative Strength Index (RSI) 74.25
Average Volume (20 Days) 1,441,445

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 4.06 million and -110.02 million in losses. Loss per share was -1.13.

Revenue 4.06M
Gross Profit 4.06M
Operating Income -112.53M
Pretax Income -109.92M
Net Income -110.02M
EBITDA n/a
EBIT -112.53M
Loss Per Share -1.13
Full Income Statement

Balance Sheet

The company has 44.86 million in cash and 7.16 million in debt, giving a net cash position of 37.70 million or 0.37 per share.

Cash & Cash Equivalents 44.86M
Total Debt 7.16M
Net Cash 37.70M
Net Cash Per Share 0.37
Equity (Book Value) 52.19M
Book Value Per Share 0.54
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -100.94M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -2,773.81%
Pretax Margin -2,709.52%
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 -2.34%
Shareholder Yield -2.34%
Earnings Yield -95.28%
FCF Yield 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

Altman Z-Score n/a
Piotroski F-Score n/a