DBV Technologies S.A. (EPA:DBV)

DBV Technologies Statistics

Total Valuation

EPA:DBV has a market cap or net worth of EUR 419.01 million. The enterprise value is 366.04 million.

Market Cap	419.01M
Enterprise Value	366.04M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:DBV has 168.95 million shares outstanding. The number of shares has increased by 23.12% in one year.

Current Share Class	168.95M
Shares Outstanding	168.95M
Shares Change (YoY)	+23.12%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	39.02%
Float	84.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	89.35
PB Ratio	9.30
P/TBV Ratio	9.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	78.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.37

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.15.

Current Ratio	1.80
Quick Ratio	1.73
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -234.14% and return on invested capital (ROIC) is -128.97%.

Return on Equity (ROE)	-234.14%
Return on Assets (ROA)	-77.29%
Return on Invested Capital (ROIC)	-128.97%
Return on Capital Employed (ROCE)	-206.30%
Revenue Per Employee	40,080
Profits Per Employee	-911,546
Employee Count	110
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:DBV has paid 105,685 in taxes.

Income Tax	105,685
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.71% in the last 52 weeks. The beta is -0.50, so EPA:DBV's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+245.71%
50-Day Moving Average	2.17
200-Day Moving Average	1.58
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	1,113,702

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 4.69 million and -106.65 million in losses. Loss per share was -0.90.

Revenue	4.69M
Gross Profit	4.69M
Operating Income	-107.28M
Pretax Income	-106.55M
Net Income	-106.65M
EBITDA	n/a
EBIT	-107.28M
Loss Per Share	-0.90

Balance Sheet

The company has 59.52 million in cash and 6.56 million in debt, giving a net cash position of 52.97 million or 0.31 per share.

Cash & Cash Equivalents	59.52M
Total Debt	6.56M
Net Cash	52.97M
Net Cash Per Share	0.31
Equity (Book Value)	45.05M
Book Value Per Share	0.33
Working Capital	33.58M

Cash Flow

In the last 12 months, operating cash flow was -83.75 million and capital expenditures -28,978, giving a free cash flow of -83.78 million.

Operating Cash Flow	-83.75M
Capital Expenditures	-28,978
Free Cash Flow	-83.78M
FCF Per Share	-0.50

Margins

Gross Margin	100.00%
Operating Margin	-2,287.64%
Pretax Margin	-2,272.06%
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	-23.12%
Shareholder Yield	-23.12%
Earnings Yield	-25.45%
FCF Yield	-19.99%

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 -5.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.96
Piotroski F-Score	1