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DBV Technologies (DE:DBV)
FRANKFURT:DBV
Total Valuation
DBV Technologies has a market cap or net worth of €268.47M. The enterprise value is €294.30M.
Market Cap€268.47M
Enterprise Value€294.30M
Share Statistics
DBV Technologies has 136,948,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,948,870
Owned by Insiders―
Owned by Institutions0.45%
Financial Efficiency
DBV Technologies’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -52.57%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-52.57%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee148.38K
Profits Per Employee-686.09K
Employee Count106
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DBV Technologies is -2.67. DBV Technologies’s PEG ratio is -1.17.
PE Ratio-2.67
PS Ratio0.00
PB Ratio78.31
Price to Fair Value1.39
Price to FCF-3.31
Price to Operating Cash Flow-2.52
PEG Ratio-1.17
Income Statement
In the last 12 months, DBV Technologies had revenue of 15.73M and earned -72.73M in profits. Earnings per share was -0.71.
Revenue15.73M
Gross Profit15.73M
Operating Income-76.43M
Pretax Income-72.72M
Net Income-72.73M
EBITDA-87.46M
Earnings Per Share (EPS)-0.71
Cash Flow
In the last 12 months, operating cash flow was -89.45M and capital expenditures -1.01M, giving a free cash flow of -90.47M billion.
Operating Cash Flow-89.45M
Free Cash Flow-90.47M
Free Cash Flow per Share-0.66
Dividends & Yields
DBV Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.66
52-Week Price Change71.87%
50-Day Moving Average1.19
200-Day Moving Average0.82
Relative Strength Index (RSI)67.29
Average Volume (3m)66.00
Important Dates
DBV Technologies upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
DBV Technologies as a current ratio of 4.26, with Debt / Equity ratio of 261.26%
Current Ratio4.26
Quick Ratio4.27
Debt to Market Cap<0.01
Net Debt to EBITDA1.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DBV Technologies has paid 7.00K in taxes.
Income Tax7.00K
Effective Tax Rate>-0.01
Enterprise Valuation
DBV Technologies EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -0.74.
EV to Sales3.78
EV to EBITDA-0.68
EV to Free Cash Flow-0.74
EV to Operating Cash Flow-0.75
Balance Sheet
DBV Technologies has €12.96M in cash and marketable securities with $7.51M in debt, giving a net cash position of -€5.46M billion.
Cash & Marketable Securities€12.96M
Total Debt$7.51M
Net Cash-€5.46M
Net Cash Per Share-€0.04
Tangible Book Value Per Share€1.47
Margins
Gross margin is 100.00%, with operating margin of -485.97%, and net profit margin of -462.40%.
Gross Margin100.00%
Operating Margin-485.97%
Pretax Margin-462.35%
Net Profit Margin-462.40%
EBITDA Margin-556.11%
EBIT Margin-479.22%
Analyst Forecast
The average price target for DBV Technologies is €6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.00
Price Target Upside217.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―