DBV Technologies Statistics

Total Valuation

EPA:DBV has a market cap or net worth of EUR 265.51 million. The enterprise value is 260.21 million.

Market Cap	265.51M
Enterprise Value	260.21M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	136.72M
Shares Outstanding	136.72M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	18.56%
Float	73.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	82.06
PB Ratio	99.89
P/TBV Ratio	100.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.47
EV / Sales	80.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

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	-0.08
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	30,523
Profits Per Employee	-991,989
Employee Count	110
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.50% in the last 52 weeks. The beta is 0.24, so EPA:DBV's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+60.50%
50-Day Moving Average	1.17
200-Day Moving Average	0.86
Relative Strength Index (RSI)	77.84
Average Volume (20 Days)	1,048,877

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, EPA:DBV had revenue of EUR 3.24 million and -105.15 million in losses. Loss per share was -1.07.

Revenue	3.24M
Gross Profit	3.24M
Operating Income	-106.07M
Pretax Income	-105.14M
Net Income	-105.15M
EBITDA	n/a
EBIT	-106.07M
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 11.99 million in cash and 6.69 million in debt, giving a net cash position of 5.30 million or 0.04 per share.

Cash & Cash Equivalents	11.99M
Total Debt	6.69M
Net Cash	5.30M
Net Cash Per Share	0.04
Equity (Book Value)	2.66M
Book Value Per Share	0.03
Working Capital	-10.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.76 million and capital expenditures -937,228, giving a free cash flow of -83.70 million.

Operating Cash Flow	-82.76M
Capital Expenditures	-937,228
Free Cash Flow	-83.70M
FCF Per Share	-0.61

Full Cash Flow Statement

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

EPA:DBV 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	-39.60%
FCF Yield	-31.52%

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

EPA:DBV has an Altman Z-Score of -15.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.2
Piotroski F-Score	n/a