DBV Technologies S.A. Statistics
Share Statistics
DBV Technologies S.A. has 20.51M shares outstanding. The number of shares has increased by -88.77% in one year.
| Shares Outstanding | 20.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -77.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.44M |
| Failed to Deliver (FTD) Shares | 162.09K |
| FTD / Avg. Volume | 20.26% |
Short Selling Information
The latest short interest is 366.66K, so 1.7% of the outstanding shares have been sold short.
| Short Interest | 366.66K |
| Short % of Shares Out | 1.7% |
| Short % of Float | 1.7% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is -2.67 and the forward PE ratio is -0.59.
| PE Ratio | -2.67 |
| Forward PE | -0.59 |
| PS Ratio | 12.35 |
| Forward PS | 1.7 |
| PB Ratio | 1.39 |
| P/FCF Ratio | -2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
DBV Technologies S.A. has an Enterprise Value (EV) of 54.28M.
| EV / Earnings | -0.75 |
| EV / Sales | 3.45 |
| EV / EBITDA | -0.62 |
| EV / EBIT | -0.71 |
| EV / FCF | -0.68 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.26 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.63 |
| Cash Flow / Debt | -90.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on capital (ROIC) is -52.09%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.4% |
| Return on Capital (ROIC) | -52.09% |
| Revenue Per Employee | 145.63K |
| Profits Per Employee | -673.39K |
| Employee Count | 108 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 7.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -63.23% in the last 52 weeks. The beta is 0.86, so DBV Technologies S.A.'s price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -63.23% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 799.96K |
Income Statement
In the last 12 months, DBV Technologies S.A. had revenue of 15.73M and earned -72.73M in profits. Earnings per share was -0.71.
| Revenue | 15.73M |
| Gross Profit | 15.73M |
| Operating Income | -76.43M |
| Net Income | -72.73M |
| EBITDA | -87.46M |
| EBIT | -76.43M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 141.37M in cash and 6.55M in debt, giving a net cash position of 134.81M.
| Cash & Cash Equivalents | 141.37M |
| Total Debt | 6.55M |
| Net Cash | 134.81M |
| Retained Earnings | -238.86M |
| Total Assets | 93.06M |
| Working Capital | 37.85M |
Cash Flow
In the last 12 months, operating cash flow was -79.65M and capital expenditures -677.00K, giving a free cash flow of -80.33M.
| Operating Cash Flow | -79.65M |
| Capital Expenditures | -677.00K |
| Free Cash Flow | -80.33M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 10.00K%, with operating and profit margins of -48.60K% and -46.24K%.
| Gross Margin | 10.00K% |
| Operating Margin | -48.60K% |
| Pretax Margin | -46.23K% |
| Profit Margin | -46.24K% |
| EBITDA Margin | -556.11% |
| EBIT Margin | -485.97% |
| FCF Margin | -510.75% |
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 | -20.76% |
| FCF Yield | -114.69% |
Analyst Forecast
The average price target for DBVT is $22.5, which is 557.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.5 |
| Price Target Difference | 557.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | -5.44 |
| Piotroski F-Score | 1 |