DBV S.A. Statistics Share Statistics DBV S.A. has 27.35M
shares outstanding. The number of shares has increased by -71.57%
in one year.
Shares Outstanding 27.35M Shares Change (YoY) -71.57% Shares Change (QoQ) 33.28% Owned by Institutions (%) 0.26% Shares Floating 27.3M Failed to Deliver (FTD) Shares 62 FTD / Avg. Volume 0.13%
Short Selling Information The latest short interest is 14.09K, so 0.05% of the outstanding
shares have been sold short.
Short Interest 14.09K Short % of Shares Out 0.05% Short % of Float 0.07% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.52 and the forward
PE ratio is -3.78.
DBV S.A.'s PEG ratio is
-0.01.
PE Ratio -0.52 Forward PE -3.78 PS Ratio 23.14 Forward PS 74.2 PB Ratio 2.17 P/FCF Ratio -0.56 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for DBV S.A..
EV / Sales n/a 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 0.28.
Current Ratio 1.43 Quick Ratio 1.43 Debt / Equity 0.28 Debt / EBITDA -0.07 Debt / FCF -0.07 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $24.23K Profits Per Employee $-1.07M Employee Count 106 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 55K Effective Tax Rate -0.05%
Stock Price Statistics The stock price has increased by 74.73% in the
last 52 weeks. The beta is 0.33, so DBV S.A.'s
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change 74.73% 50-Day Moving Average 9.47 200-Day Moving Average 6.43 Relative Strength Index (RSI) 52.34 Average Volume (20 Days) 48,662
Income Statement In the last 12 months, DBV S.A. had revenue of 2.57M
and earned -113.92M
in profits. Earnings per share was -5.9.
Revenue 2.57M Gross Profit -4.26M Operating Income -116.59M Net Income -113.92M EBITDA -111.18M EBIT -118.01M Earnings Per Share (EPS) -5.9
Full Income Statement Balance Sheet The company has 32.46M in cash and 7.8M in
debt, giving a net cash position of 24.66M.
Cash & Cash Equivalents 32.46M Total Debt 7.8M Net Cash 24.66M Retained Earnings -286.38M Total Assets 143.43M Working Capital 71.82M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -104.47M
and capital expenditures -2.34M, giving a free cash flow of -106.81M.
Operating Cash Flow -104.47M Capital Expenditures -2.34M Free Cash Flow -106.81M FCF Per Share -5.55
Full Cash Flow Statement Margins Gross margin is -165.81%, with operating and profit margins of -4540.07% and -4436.06%.
Gross Margin -165.81% Operating Margin -4540.07% Pretax Margin -4433.92% Profit Margin -4436.06% EBITDA Margin -4329.56% EBIT Margin -4540.07% FCF Margin -4159.46%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for DBVT is $13,
which is 35.3% higher than the current price. The consensus rating is "Buy".
Price Target $13 Price Target Difference 35.3% Analyst Consensus Buy Analyst Count 4
Stock Forecasts 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 Nov 29, 2024. It was a
backward
split with a ratio of 1:5.
Last Split Date Nov 29, 2024 Split Type backward Split Ratio 1:5
Scores Altman Z-Score -1.53 Piotroski F-Score 3
