DBV Technologies Statistics

Total Valuation

EPA:DBV has a market cap or net worth of EUR 81.73 million. The enterprise value is 46.74 million.

Market Cap	81.73M
Enterprise Value	46.74M

Important Dates

The next estimated earnings date is 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 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	102.55M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	7.22%
Float	48.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.83
PB Ratio	1.58
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.51
EV / Sales	4.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.48

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.14.

Current Ratio	2.22
Quick Ratio	2.15
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -103.11% and return on invested capital (ROIC) is -63.18%.

Return on Equity (ROE)	-103.11%
Return on Assets (ROA)	-46.25%
Return on Invested Capital (ROIC)	-63.18%
Return on Capital Employed (ROCE)	-168.40%
Revenue Per Employee	103,898
Profits Per Employee	-847,528
Employee Count	105
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.52% in the last 52 weeks. The beta is 0.87, so EPA:DBV's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-40.52%
50-Day Moving Average	0.78
200-Day Moving Average	0.82
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	369,889

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 11.22 million and -91.53 million in losses. Loss per share was -0.95.

Revenue	11.22M
Gross Profit	11.22M
Operating Income	-93.83M
Pretax Income	-91.50M
Net Income	-91.53M
EBITDA	n/a
EBIT	-93.83M
Loss Per Share	-0.95

Full Income Statement

Balance Sheet

The company has 41.64 million in cash and 6.65 million in debt, giving a net cash position of 34.99 million or 0.34 per share.

Cash & Cash Equivalents	41.64M
Total Debt	6.65M
Net Cash	34.99M
Net Cash Per Share	0.34
Equity (Book Value)	48.45M
Book Value Per Share	0.50
Working Capital	33.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.96 million and capital expenditures -2.52 million, giving a free cash flow of -97.48 million.

Operating Cash Flow	-94.96M
Capital Expenditures	-2.52M
Free Cash Flow	-97.48M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-836.19%
Pretax Margin	-815.40%
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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	-111.99%
FCF Yield	-119.27%

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 -4.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.87
Piotroski F-Score	n/a