France · Delayed Price · Currency is EUR DBV Technologies Statistics
Total Valuation
EPA:DBV has a market cap or net worth of EUR 695.40 million. The enterprise value is 549.05 million.
| Market Cap | 695.40M |
| Enterprise Value | 549.05M |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:DBV has 295.92 million shares outstanding. The number of shares has increased by 170.48% in one year.
| Current Share Class | 295.92M |
| Shares Outstanding | 295.92M |
| Shares Change (YoY) | +170.48% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.97% |
| Float | 203.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 157.76 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 124.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.72 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -142.68% and return on invested capital (ROIC) is -84.80%.
| Return on Equity (ROE) | -142.68% |
| Return on Assets (ROA) | -60.60% |
| Return on Invested Capital (ROIC) | -84.80% |
| Return on Capital Employed (ROCE) | -105.24% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 25,929 |
| Profits Per Employee | -905,920 |
| Employee Count | 170 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:DBV has paid 692,362 in taxes.
| Income Tax | 692,362 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.13% in the last 52 weeks. The beta is -0.23, so EPA:DBV's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +34.13% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 1,003,666 |
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 4.41 million and -154.01 million in losses. Loss per share was -0.53.
| Revenue | 4.41M |
| Gross Profit | 4.41M |
| Operating Income | -155.59M |
| Pretax Income | -153.31M |
| Net Income | -154.01M |
| EBITDA | -152.97M |
| EBIT | -155.59M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 153.09 million in cash and 6.74 million in debt, with a net cash position of 146.35 million or 0.49 per share.
| Cash & Cash Equivalents | 153.09M |
| Total Debt | 6.74M |
| Net Cash | 146.35M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 140.40M |
| Book Value Per Share | 0.47 |
| Working Capital | 129.19M |
Cash Flow
In the last 12 months, operating cash flow was -148.17 million and capital expenditures -1.17 million, giving a free cash flow of -149.34 million.
| Operating Cash Flow | -148.17M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 2.60M |
| Net Borrowing | n/a |
| Free Cash Flow | -149.34M |
| FCF Per Share | -0.50 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,529.71% |
| Pretax Margin | -3,478.08% |
| 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 | -170.48% |
| Shareholder Yield | -170.48% |
| Earnings Yield | -22.15% |
| FCF Yield | -21.48% |
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 |
Analyst Forecast
The average price target for EPA:DBV is 3.80, which is 63.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.80 |
| Price Target Difference | 63.37% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 267.93% |
| EPS Growth Forecast (3Y) | 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 3.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 2 |