DBV Technologies S.A. (DBVT)

DBV Technologies Statistics

Total Valuation

DBVT has a market cap or net worth of $403.47 million. The enterprise value is $341.71 million.

Market Cap	403.47M
Enterprise Value	341.71M

Important Dates

The last earnings date was Tuesday, October 28, 2025, after market close.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DBVT has 169.11 million shares outstanding. The number of shares has increased by 23.12% in one year.

Current Share Class	n/a
Shares Outstanding	169.11M
Shares Change (YoY)	+23.12%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	42.54%
Float	52.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	73.33
Forward PS	609.89
PB Ratio	7.63
P/TBV Ratio	7.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	62.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	1.41
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
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%
Revenue Per Employee	$50,018
Profits Per Employee	-$1.14M
Employee Count	110
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, DBVT has paid $124,000 in taxes.

Income Tax	124,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +284.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+284.09%
50-Day Moving Average	11.82
200-Day Moving Average	8.63
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	197,937

Short Selling Information

Short Interest	21,598
Short Previous Month	18,695
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, DBVT had revenue of $5.50 million and -$125.13 million in losses. Loss per share was -$1.06.

Revenue	5.50M
Gross Profit	5.50M
Operating Income	-125.87M
Pretax Income	-125.01M
Net Income	-125.13M
EBITDA	n/a
EBIT	-125.87M
Loss Per Share	-$1.06

Balance Sheet

The company has $69.84 million in cash and $7.69 million in debt, giving a net cash position of $62.15 million or $0.37 per share.

Cash & Cash Equivalents	69.84M
Total Debt	7.69M
Net Cash	62.15M
Net Cash Per Share	$0.37
Equity (Book Value)	52.85M
Book Value Per Share	0.39
Working Capital	39.40M

Cash Flow

In the last 12 months, operating cash flow was -$98.26 million and capital expenditures -$34,000, giving a free cash flow of -$98.29 million.

Operating Cash Flow	-98.26M
Capital Expenditures	-34,000
Free Cash Flow	-98.29M
FCF Per Share	-$0.58

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

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	-23.12%
Shareholder Yield	-23.12%
Earnings Yield	-31.01%
FCF Yield	-24.36%

Analyst Forecast

The average price target for DBVT is $15.85, which is 7.90% higher than the current price. The consensus rating is "Buy".

Price Target	$15.85
Price Target Difference	7.90%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	123.54%
EPS Growth Forecast (5Y)	n/a

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 29, 2024. It was a reverse split with a ratio of 1:5.

Last Split Date	Nov 29, 2024
Split Type	Reverse
Split Ratio	1:5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1