DBV Technologies S.A. (DBVT)
DBV S.A. Statistics
Share Statistics
DBV S.A. has 27.34M shares outstanding. The number of shares has increased by -78.68% in one year.
| Shares Outstanding | 27.34M |
| Shares Change (YoY) | -78.68% |
| Shares Change (QoQ) | -5.07% |
| Owned by Institutions (%) | 0.26% |
| Shares Floating | 27.32M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.52 and the forward PE ratio is -1.08. DBV S.A.'s PEG ratio is -0.01.
| PE Ratio | -0.52 |
| Forward PE | -1.08 |
| PS Ratio | 23.14 |
| Forward PS | 0.3 |
| PB Ratio | 2.17 |
| P/FCF Ratio | -0.56 |
| PEG Ratio | -0.01 |
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 | 157.55 |
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 | $23.56K |
| Profits Per Employee | $-1.05M |
| Employee Count | 109 |
| 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 30.72% in the last 52 weeks. The beta is 0.38, so DBV S.A.'s price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 30.72% |
| 50-Day Moving Average | 6 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 64.3 |
| Average Volume (20 Days) | 422.71K |
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 | 2.57M |
| Operating Income | -116.59M |
| Net Income | -113.92M |
| EBITDA | -113.73M |
| EBIT | -116.59M |
| Earnings Per Share (EPS) | -5.9 |
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 | 65.66M |
| Working Capital | 13.25M |
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 | -1.11 |
Margins
Gross margin is 100%, with operating and profit margins of -4540.07% and -4436.06%.
| Gross Margin | 100% |
| Operating Margin | -4540.07% |
| Pretax Margin | -4433.92% |
| Profit Margin | -4436.06% |
| EBITDA Margin | -4428.86% |
| 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 |
Analyst Forecast
The average price target for DBVT is $10, which is 10.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
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 | -7.56 |
| Piotroski F-Score | 2 |