France · Delayed Price · Currency is EUR DBV Technologies Statistics
Total Valuation
EPA:DBV has a market cap or net worth of EUR 1.00 billion. The enterprise value is 806.70 million.
| Market Cap | 1.00B |
| Enterprise Value | 806.70M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:DBV has 295.91 million shares outstanding. The number of shares has increased by 124.12% in one year.
| Current Share Class | 295.91M |
| Shares Outstanding | 295.91M |
| Shares Change (YoY) | +124.12% |
| Shares Change (QoQ) | +132.61% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 50.19% |
| Float | 198.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 201.05 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.55 |
| EV / Sales | 162.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.14 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.76 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -158.89% and return on invested capital (ROIC) is -93.85%.
| Return on Equity (ROE) | -158.89% |
| Return on Assets (ROA) | -66.35% |
| Return on Invested Capital (ROIC) | -93.85% |
| Return on Capital Employed (ROCE) | -78.40% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 30,900 |
| Profits Per Employee | -902,030 |
| Employee Count | 161 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:DBV has paid 599,304 in taxes.
| Income Tax | 599,304 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.51% in the last 52 weeks. The beta is -0.24, so EPA:DBV's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +75.51% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 870,586 |
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 4.97 million and -145.23 million in losses. Loss per share was -0.66.
| Revenue | 4.97M |
| Gross Profit | 4.97M |
| Operating Income | -145.93M |
| Pretax Income | -144.63M |
| Net Income | -145.23M |
| EBITDA | -143.25M |
| EBIT | -145.93M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 198.79 million in cash and 5.29 million in debt, with a net cash position of 193.49 million or 0.65 per share.
| Cash & Cash Equivalents | 198.79M |
| Total Debt | 5.29M |
| Net Cash | 193.49M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 180.31M |
| Book Value Per Share | 0.61 |
| Working Capital | 169.04M |
Cash Flow
In the last 12 months, operating cash flow was -130.60 million and capital expenditures -808,324, giving a free cash flow of -131.41 million.
| Operating Cash Flow | -130.60M |
| Capital Expenditures | -808,324 |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | n/a |
| Free Cash Flow | -131.41M |
| FCF Per Share | -0.44 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,933.33% |
| Pretax Margin | -2,907.18% |
| 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 | -124.12% |
| Shareholder Yield | -124.12% |
| Earnings Yield | -14.52% |
| FCF Yield | -13.14% |
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 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |