France · Delayed Price · Currency is EUR DBV Technologies Statistics
Total Valuation
EPA:DBV has a market cap or net worth of EUR 988.59 million. The enterprise value is 828.77 million.
| Market Cap | 988.59M |
| Enterprise Value | 828.77M |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:DBV has 295.98 million shares outstanding. The number of shares has increased by 43.90% in one year.
| Current Share Class | 295.98M |
| Shares Outstanding | 295.98M |
| Shares Change (YoY) | +43.90% |
| Shares Change (QoQ) | +34.58% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.92% |
| Float | 208.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 205.95 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.62 |
| EV / Sales | 172.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.99 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.67 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -149.83% and return on invested capital (ROIC) is -87.69%.
| Return on Equity (ROE) | -149.83% |
| Return on Assets (ROA) | -61.40% |
| Return on Invested Capital (ROIC) | -87.69% |
| Return on Capital Employed (ROCE) | -83.70% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 41,027 |
| Profits Per Employee | -1.07M |
| Employee Count | 117 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:DBV has paid 418,185 in taxes.
| Income Tax | 418,185 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.60% in the last 52 weeks. The beta is -0.20, so EPA:DBV's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +130.60% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 969,293 |
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 4.80 million and -125.15 million in losses. Loss per share was -0.90.
| Revenue | 4.80M |
| Gross Profit | 4.80M |
| Operating Income | -125.25M |
| Pretax Income | -124.74M |
| Net Income | -125.15M |
| EBITDA | -122.53M |
| EBIT | -125.25M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 165.37 million in cash and 5.56 million in debt, with a net cash position of 159.81 million or 0.54 per share.
| Cash & Cash Equivalents | 165.37M |
| Total Debt | 5.56M |
| Net Cash | 159.81M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 143.74M |
| Book Value Per Share | 0.61 |
| Working Capital | 131.94M |
Cash Flow
In the last 12 months, operating cash flow was -103.21 million and capital expenditures -453,104, giving a free cash flow of -103.66 million.
| Operating Cash Flow | -103.21M |
| Capital Expenditures | -453,104 |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | n/a |
| Free Cash Flow | -103.66M |
| FCF Per Share | -0.35 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,609.23% |
| Pretax Margin | -2,598.58% |
| 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 | -43.90% |
| Shareholder Yield | -43.90% |
| Earnings Yield | -12.66% |
| FCF Yield | -10.49% |
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 -0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 3 |