DBV Technologies S.A. (DBVT)

DBV Technologies Statistics

Total Valuation

DBVT has a market cap or net worth of $238.09 million. The enterprise value is $210.00 million.

Market Cap	238.09M
Enterprise Value	210.00M

Important Dates

The last earnings date was Friday, April 11, 2025, after market close.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

DBVT has 102.58 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	n/a
Shares Outstanding	102.58M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	73.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.36
Forward PS	176.36
PB Ratio	8.69
P/TBV Ratio	8.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	50.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.

Current Ratio	1.43
Quick Ratio	1.38
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -135.96% and return on invested capital (ROIC) is -80.88%.

Return on Equity (ROE)	-135.96%
Return on Assets (ROA)	-58.61%
Return on Invested Capital (ROIC)	-80.88%
Return on Capital Employed (ROCE)	-337.72%
Revenue Per Employee	$37,736
Profits Per Employee	-$1.04M
Employee Count	110
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, DBVT has paid $55,000 in taxes.

Income Tax	55,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.87% in the last 52 weeks. The beta is 0.38, so DBVT's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+33.87%
50-Day Moving Average	5.91
200-Day Moving Average	4.41
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	116,641

Short Selling Information

Short Interest	161,893
Short Previous Month	561,856
Short % of Shares Out	2.56%
Short % of Float	n/a
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, DBVT had revenue of $4.15 million and -$113.92 million in losses. Loss per share was -$1.17.

Revenue	4.15M
Gross Profit	4.15M
Operating Income	-116.59M
Pretax Income	-88.34M
Net Income	-113.92M
EBITDA	n/a
EBIT	-116.59M
Loss Per Share	-$1.17

Balance Sheet

The company has $32.46 million in cash and $6.95 million in debt, giving a net cash position of $25.51 million or $0.25 per share.

Cash & Cash Equivalents	32.46M
Total Debt	6.95M
Net Cash	25.51M
Net Cash Per Share	$0.25
Equity (Book Value)	27.39M
Book Value Per Share	0.27
Working Capital	13.25M

Cash Flow

In the last 12 months, operating cash flow was -$104.47 million and capital expenditures -$2.34 million, giving a free cash flow of -$106.81 million.

Operating Cash Flow	-104.47M
Capital Expenditures	-2.34M
Free Cash Flow	-106.81M
FCF Per Share	-$1.04

Margins

Gross Margin	100.00%
Operating Margin	-2,808.70%
Pretax Margin	-2,743.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DBVT 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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	-47.85%
FCF Yield	-44.86%

Analyst Forecast

The average price target for DBVT is $22.50, which is 146.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.50
Price Target Difference	146.44%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	128.99%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 29, 2024. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Nov 29, 2024
Split Type	Reverse
Split Ratio	0.2:1

Scores

DBVT has an Altman Z-Score of -9.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.93
Piotroski F-Score	1