DBV Technologies S.A. (LON:0QAJ)

DBV Technologies Statistics

Total Valuation

LON:0QAJ has a market cap or net worth of GBP 949.13 million. The enterprise value is 902.99 million.

Market Cap	949.13M
Enterprise Value	902.99M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	295.27M
Shares Outstanding	n/a
Shares Change (YoY)	+23.12%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	47.86%
Float	256.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	231.88
PB Ratio	24.14
P/TBV Ratio	24.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.70
EV / Sales	221.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.35

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.15.

Current Ratio	1.80
Quick Ratio	1.73
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -234.14% and return on invested capital (ROIC) is -128.97%.

Return on Equity (ROE)	-234.14%
Return on Assets (ROA)	-77.29%
Return on Invested Capital (ROIC)	-128.97%
Return on Capital Employed (ROCE)	-206.30%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	34,984
Profits Per Employee	-795,653
Employee Count	117
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QAJ has paid 92,249 in taxes.

Income Tax	92,249
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +368.79% in the last 52 weeks. The beta is -0.19, so LON:0QAJ's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+368.79%
50-Day Moving Average	3.38
200-Day Moving Average	2.28
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	12,449

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, LON:0QAJ had revenue of GBP 4.09 million and -93.09 million in losses. Loss per share was -0.79.

Revenue	4.09M
Gross Profit	4.09M
Operating Income	-93.64M
Pretax Income	-93.00M
Net Income	-93.09M
EBITDA	n/a
EBIT	-93.64M
Loss Per Share	-0.79

Balance Sheet

The company has 51.95 million in cash and 5.72 million in debt, with a net cash position of 46.23 million.

Cash & Cash Equivalents	51.95M
Total Debt	5.72M
Net Cash	46.23M
Net Cash Per Share	n/a
Equity (Book Value)	39.32M
Book Value Per Share	0.29
Working Capital	29.31M

Cash Flow

In the last 12 months, operating cash flow was -73.10 million and capital expenditures -25,294, giving a free cash flow of -73.12 million.

Operating Cash Flow	-73.10M
Capital Expenditures	-25,294
Free Cash Flow	-73.12M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-2,287.64%
Pretax Margin	-2,272.06%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:0QAJ 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	-23.12%
Shareholder Yield	-23.12%
Earnings Yield	-9.81%
FCF Yield	-7.70%

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

LON:0QAJ has an Altman Z-Score of -5.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.96
Piotroski F-Score	1