DBV Technologies S.A. (DBVT)

DBV Technologies Statistics

Total Valuation

DBVT has a market cap or net worth of $255.21 million. The enterprise value is $249.25 million.

Market Cap	255.21M
Enterprise Value	249.25M

Important Dates

The last earnings date was Wednesday, April 30, 2025, after market close.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DBVT has 136.72 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	n/a
Shares Outstanding	136.72M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	72.98
Forward PS	n/a
PB Ratio	88.83
P/TBV Ratio	89.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	71.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.52.

Current Ratio	0.72
Quick Ratio	0.63
Debt / Equity	2.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-248.70

Financial Efficiency

Return on equity (ROE) is -198.47% and return on invested capital (ROIC) is -111.28%.

Return on Equity (ROE)	-198.47%
Return on Assets (ROA)	-72.95%
Return on Invested Capital (ROIC)	-111.28%
Return on Capital Employed (ROCE)	-1,126.44%
Revenue Per Employee	$31,791
Profits Per Employee	-$1.03M
Employee Count	110
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, DBVT has paid $7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.52% in the last 52 weeks. The beta is 0.24, so DBVT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+64.52%
50-Day Moving Average	7.62
200-Day Moving Average	4.82
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	110,268

Short Selling Information

Short Interest	160,141
Short Previous Month	161,893
Short % of Shares Out	0.59%
Short % of Float	n/a
Short Ratio (days to cover)	1.16

Income Statement

In the last 12 months, DBVT had revenue of $3.50 million and -$113.65 million in losses. Loss per share was -$1.15.

Revenue	3.50M
Gross Profit	3.50M
Operating Income	-114.65M
Pretax Income	-88.34M
Net Income	-113.65M
EBITDA	n/a
EBIT	-114.65M
Loss Per Share	-$1.15

Balance Sheet

The company has $12.96 million in cash and $7.23 million in debt, giving a net cash position of $5.73 million or $0.04 per share.

Cash & Cash Equivalents	12.96M
Total Debt	7.23M
Net Cash	5.73M
Net Cash Per Share	$0.04
Equity (Book Value)	2.87M
Book Value Per Share	0.03
Working Capital	-11.24M

Cash Flow

In the last 12 months, operating cash flow was -$89.45 million and capital expenditures -$1.01 million, giving a free cash flow of -$90.46 million.

Operating Cash Flow	-89.45M
Capital Expenditures	-1.01M
Free Cash Flow	-90.46M
FCF Per Share	-$0.66

Margins

Gross Margin	100.00%
Operating Margin	-3,278.50%
Pretax Margin	-3,249.79%
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	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	-44.53%
FCF Yield	-35.45%

Analyst Forecast

The average price target for DBVT is $13.67, which is 42.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.67
Price Target Difference	42.40%
Analyst Consensus	Strong Buy
Analyst Count	3
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 -15.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.2
Piotroski F-Score	1