France · Delayed Price · Currency is EUR DBV Technologies Statistics
Total Valuation
EPA:DBV has a market cap or net worth of EUR 668.63 million. The enterprise value is 529.31 million.
| Market Cap | 668.63M |
| Enterprise Value | 529.31M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:DBV has 314.20 million shares outstanding. The number of shares has increased by 213.47% in one year.
| Current Share Class | 314.20M |
| Shares Outstanding | 314.20M |
| Shares Change (YoY) | +213.47% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.16% |
| Float | 177.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 203.81 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 161.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.24 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -205.85% and return on invested capital (ROIC) is -120.22%.
| Return on Equity (ROE) | -205.85% |
| Return on Assets (ROA) | -79.92% |
| Return on Invested Capital (ROIC) | -120.22% |
| Return on Capital Employed (ROCE) | -132.80% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 18,379 |
| Profits Per Employee | -1.02M |
| Employee Count | 179 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:DBV has paid 960,735 in taxes.
| Income Tax | 960,735 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is -0.21, so EPA:DBV's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 65.02 |
| Average Volume (20 Days) | 1,325,251 |
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 3.29 million and -182.59 million in losses. Loss per share was -0.49.
| Revenue | 3.29M |
| Gross Profit | 3.29M |
| Operating Income | -183.48M |
| Pretax Income | -181.63M |
| Net Income | -182.59M |
| EBITDA | -181.28M |
| EBIT | -183.48M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 145.92 million in cash and 6.60 million in debt, with a net cash position of 139.31 million or 0.44 per share.
| Cash & Cash Equivalents | 145.92M |
| Total Debt | 6.60M |
| Net Cash | 139.31M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 130.86M |
| Book Value Per Share | 0.42 |
| Working Capital | 115.45M |
Cash Flow
In the last 12 months, operating cash flow was -165.89 million and capital expenditures -2.93 million, giving a free cash flow of -168.82 million.
| Operating Cash Flow | -165.89M |
| Capital Expenditures | -2.93M |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -168.82M |
| FCF Per Share | -0.54 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -5,576.98% |
| Pretax Margin | -5,520.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -213.47% |
| Shareholder Yield | -213.47% |
| Earnings Yield | -23.12% |
| FCF Yield | -25.18% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for EPA:DBV is 4.95, which is 132.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.95 |
| Price Target Difference | 132.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 250.47% |
| 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 3.59 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 2 |