DBV Technologies Statistics

Total Valuation

EPA:DBV has a market cap or net worth of EUR 207.48 million. The enterprise value is 182.85 million.

Market Cap	207.48M
Enterprise Value	182.85M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:DBV has 136.68 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	n/a
Shares Outstanding	136.68M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	18.57%
Float	73.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.75
PB Ratio	7.84
P/TBV Ratio	7.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	45.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.77

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.

Current Ratio	1.43
Quick Ratio	1.38
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -135.96% and return on invested capital (ROIC) is -80.88%.

Return on Equity (ROE)	-135.96%
Return on Assets (ROA)	-58.61%
Return on Invested Capital (ROIC)	-80.88%
Return on Capital Employed (ROCE)	-337.72%
Revenue Per Employee	36,450
Profits Per Employee	-1.00M
Employee Count	110
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.38, so EPA:DBV's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+22.81%
50-Day Moving Average	1.00
200-Day Moving Average	0.82
Relative Strength Index (RSI)	69.58
Average Volume (20 Days)	1,729,036

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 4.01 million and -110.03 million in losses. Loss per share was -1.13.

Revenue	4.01M
Gross Profit	4.01M
Operating Income	-112.61M
Pretax Income	-109.98M
Net Income	-110.03M
EBITDA	n/a
EBIT	-112.61M
Loss Per Share	-1.13

Full Income Statement

Balance Sheet

The company has 31.35 million in cash and 6.71 million in debt, giving a net cash position of 24.64 million or 0.18 per share.

Cash & Cash Equivalents	31.35M
Total Debt	6.71M
Net Cash	24.64M
Net Cash Per Share	0.18
Equity (Book Value)	26.45M
Book Value Per Share	0.26
Working Capital	12.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -100.91 million and capital expenditures -2.26 million, giving a free cash flow of -103.17 million.

Operating Cash Flow	-100.91M
Capital Expenditures	-2.26M
Free Cash Flow	-103.17M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,808.70%
Pretax Margin	-2,743.03%
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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	-53.03%
FCF Yield	-49.72%

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 -9.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.93
Piotroski F-Score	n/a