London
· Delayed Price · Currency is GBP · Price in EUR DBV Technologies Statistics
Total Valuation
DBV Technologies has a market cap or net worth of GBP 76.49 million. The enterprise value is 46.90 million.
| Market Cap | 76.49M |
| Enterprise Value | 46.90M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.62 |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.58 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.22 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.11% and return on invested capital (ROIC) is -63.18%.
| Return on Equity (ROE) | -103.11% |
| Return on Assets (ROA) | -46.25% |
| Return on Capital (ROIC) | -63.18% |
| Revenue Per Employee | 86,458 |
| Profits Per Employee | -705,265 |
| Employee Count | 105 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.94% in the last 52 weeks. The beta is 0.86, so DBV Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -46.94% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 32,964 |
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, DBV Technologies had revenue of GBP 9.34 million and -76.17 million in losses. Loss per share was -0.79.
| Revenue | 9.34M |
| Gross Profit | 9.34M |
| Operating Income | -78.08M |
| Pretax Income | -76.14M |
| Net Income | -76.17M |
| EBITDA | n/a |
| EBIT | -78.08M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 34.65 million in cash and 5.53 million in debt, giving a net cash position of 29.12 million.
| Cash & Cash Equivalents | 34.65M |
| Total Debt | 5.53M |
| Net Cash | 29.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.31M |
| Book Value Per Share | 0.42 |
| Working Capital | 28.24M |
Cash Flow
In the last 12 months, operating cash flow was -79.02 million and capital expenditures -2.10 million, giving a free cash flow of -81.12 million.
| Operating Cash Flow | -79.02M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | -81.12M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -836.19% |
| Pretax Margin | -815.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DBV Technologies 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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -99.58% |
| FCF Yield | -106.05% |
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
DBV Technologies has an Altman Z-Score of -4.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.87 |
| Piotroski F-Score | n/a |