Dynavax Technologies Corporation (FRA:DYF1)

Dynavax Technologies Statistics

Total Valuation

FRA:DYF1 has a market cap or net worth of EUR 1.08 billion. The enterprise value is 773.35 million.

Market Cap	1.08B
Enterprise Value	773.35M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	117.42M
Shares Outstanding	n/a
Shares Change (YoY)	-7.72%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	84.28%
Float	101.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.49
PS Ratio	3.84
PB Ratio	2.38
P/TBV Ratio	2.39
P/FCF Ratio	15.76
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.48, with an EV/FCF ratio of 11.27.

EV / Earnings	-20.91
EV / Sales	2.72
EV / EBITDA	32.48
EV / EBIT	46.53
EV / FCF	11.27

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.54.

Current Ratio	7.62
Quick Ratio	6.78
Debt / Equity	0.54
Debt / EBITDA	10.45
Debt / FCF	3.59
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-7.14%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	695,548
Profits Per Employee	-91,335
Employee Count	405
Asset Turnover	0.33
Inventory Turnover	1.87

Taxes

In the past 12 months, FRA:DYF1 has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.03%
50-Day Moving Average	8.74
200-Day Moving Average	9.40
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	18

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)	8.15

Income Statement

In the last 12 months, FRA:DYF1 had revenue of EUR 281.70 million and -36.99 million in losses. Loss per share was -0.31.

Revenue	281.70M
Gross Profit	173.53M
Operating Income	16.47M
Pretax Income	-34.61M
Net Income	-36.99M
EBITDA	20.64M
EBIT	16.47M
Loss Per Share	-0.31

Balance Sheet

The company has 552.13 million in cash and 246.50 million in debt, giving a net cash position of 305.63 million.

Cash & Cash Equivalents	552.13M
Total Debt	246.50M
Net Cash	305.63M
Net Cash Per Share	n/a
Equity (Book Value)	455.25M
Book Value Per Share	3.88
Working Capital	603.00M

Cash Flow

In the last 12 months, operating cash flow was 77.25 million and capital expenditures -8.60 million, giving a free cash flow of 68.64 million.

Operating Cash Flow	77.25M
Capital Expenditures	-8.60M
Free Cash Flow	68.64M
FCF Per Share	n/a

Margins

Gross margin is 61.60%, with operating and profit margins of 5.85% and -13.13%.

Gross Margin	61.60%
Operating Margin	5.85%
Pretax Margin	-12.29%
Profit Margin	-13.13%
EBITDA Margin	7.33%
EBIT Margin	5.85%
FCF Margin	24.37%

Dividends & Yields

FRA:DYF1 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	7.72%
Shareholder Yield	7.72%
Earnings Yield	-3.42%
FCF Yield	6.35%

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

The last stock split was on November 10, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 10, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:DYF1 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5