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DBV TECHNOLOGIES SA (DBV.PA) Stock Fundamental Analysis

EPA:DBV - Euronext Paris - Matif - FR0010417345 - Common Stock - Currency: EUR

1.696  -0.02 (-1.05%)

Fundamental Rating

2

Taking everything into account, DBV scores 2 out of 10 in our fundamental rating. DBV was compared to 68 industry peers in the Biotechnology industry. DBV has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, DBV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DBV has reported negative net income.
In the past year DBV has reported a negative cash flow from operations.
In the past 5 years DBV always reported negative net income.
In the past 5 years DBV always reported negative operating cash flow.
DBV.PA Yearly Net Income VS EBIT VS OCF VS FCFDBV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

DBV's Return On Assets of -174.12% is on the low side compared to the rest of the industry. DBV is outperformed by 83.82% of its industry peers.
DBV has a worse Return On Equity (-416.74%) than 67.65% of its industry peers.
Industry RankSector Rank
ROA -174.12%
ROE -416.74%
ROIC N/A
ROA(3y)-84.27%
ROA(5y)-75.7%
ROE(3y)-172.64%
ROE(5y)-138.93%
ROIC(3y)N/A
ROIC(5y)N/A
DBV.PA Yearly ROA, ROE, ROICDBV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

DBV's Gross Margin of 83.62% is fine compared to the rest of the industry. DBV outperforms 79.41% of its industry peers.
In the last couple of years the Gross Margin of DBV has declined.
DBV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 83.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-2.02%
DBV.PA Yearly Profit, Operating, Gross MarginsDBV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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2

2. Health

2.1 Basic Checks

DBV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DBV has more shares outstanding
The number of shares outstanding for DBV has been increased compared to 5 years ago.
Compared to 1 year ago, DBV has a worse debt to assets ratio.
DBV.PA Yearly Shares OutstandingDBV.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DBV.PA Yearly Total Debt VS Total AssetsDBV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

DBV has an Altman-Z score of -7.11. This is a bad value and indicates that DBV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DBV (-7.11) is worse than 73.53% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that DBV is not too dependend on debt financing.
DBV's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. DBV outperforms 58.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -7.11
ROIC/WACCN/A
WACC7.41%
DBV.PA Yearly LT Debt VS Equity VS FCFDBV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.43 indicates that DBV should not have too much problems paying its short term obligations.
DBV's Current ratio of 1.43 is on the low side compared to the rest of the industry. DBV is outperformed by 66.18% of its industry peers.
A Quick Ratio of 1.43 indicates that DBV should not have too much problems paying its short term obligations.
DBV has a worse Quick ratio (1.43) than 61.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
DBV.PA Yearly Current Assets VS Current LiabilitesDBV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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4

3. Growth

3.1 Past

DBV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.92%.
The Revenue for DBV has decreased by -73.61% in the past year. This is quite bad
Measured over the past years, DBV shows a very negative growth in Revenue. The Revenue has been decreasing by -22.35% on average per year.
EPS 1Y (TTM)-53.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.92%
Revenue 1Y (TTM)-73.61%
Revenue growth 3Y-10.07%
Revenue growth 5Y-22.35%
Sales Q2Q%-85.92%

3.2 Future

DBV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.98% yearly.
The Revenue is expected to grow by 142.59% on average over the next years. This is a very strong growth
EPS Next Y-5.31%
EPS Next 2Y42.2%
EPS Next 3Y21.98%
EPS Next 5YN/A
Revenue Next Year2860%
Revenue Next 2Y1271.71%
Revenue Next 3Y91.26%
Revenue Next 5Y142.59%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DBV.PA Yearly Revenue VS EstimatesDBV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
DBV.PA Yearly EPS VS EstimatesDBV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DBV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DBV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DBV.PA Price Earnings VS Forward Price EarningsDBV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DBV.PA Per share dataDBV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

DBV's earnings are expected to grow with 21.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.2%
EPS Next 3Y21.98%

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0

5. Dividend

5.1 Amount

DBV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DBV TECHNOLOGIES SA

EPA:DBV (7/15/2025, 7:00:00 PM)

1.696

-0.02 (-1.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-01 2025-05-01
Earnings (Next)08-04 2025-08-04
Inst Owners48.3%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap46.38M
Analysts82.5
Price Target3.96 (133.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-37.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-50.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.06
P/FCF N/A
P/OCF N/A
P/B 1.98
P/tB 1.98
EV/EBITDA N/A
EPS(TTM)-1.01
EYN/A
EPS(NY)-0.94
Fwd EYN/A
FCF(TTM)-3.3
FCFYN/A
OCF(TTM)-3.23
OCFYN/A
SpS0.13
BVpS0.86
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -174.12%
ROE -416.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 83.62%
FCFM N/A
ROA(3y)-84.27%
ROA(5y)-75.7%
ROE(3y)-172.64%
ROE(5y)-138.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.75%
GM growth 5Y-2.02%
F-Score1
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 317.64%
Cap/Sales 56.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z -7.11
F-Score1
WACC7.41%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)25.42%
Cap/Sales(5y)23.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-88.92%
EPS Next Y-5.31%
EPS Next 2Y42.2%
EPS Next 3Y21.98%
EPS Next 5YN/A
Revenue 1Y (TTM)-73.61%
Revenue growth 3Y-10.07%
Revenue growth 5Y-22.35%
Sales Q2Q%-85.92%
Revenue Next Year2860%
Revenue Next 2Y1271.71%
Revenue Next 3Y91.26%
Revenue Next 5Y142.59%
EBIT growth 1Y-52.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-20.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.89%
OCF growth 3YN/A
OCF growth 5YN/A