DBV TECHNOLOGIES SA (DBV.PA)       2.5  +0.05 (+2.12%)

2.5  +0.05 (+2.12%)

FR0010417345 - Common Stock


Fundamental Rating

We assign a fundamental rating of 2 out of 10 to DBV. DBV was compared to 49 industry peers in the Biotechnology industry. Both the profitability and financial health of DBV have multiple concerns. DBV has a expensive valuation and it also scores bad on growth




Profitability

Profitability Rating


The profitability ratios for DBV are negative, so there is not much use analyzing them.
DBV has a Return On Assets of -142.57%. This is below the industry average of -35.55%. 94% of the industry peers outperform DBV.

DBV has a Profit Margin of -1519.59%. This is below the industry average of -286.43%.
DBV has a very weak Piotroski-F score of 1.00. This is an indication of health and profitability issues for DBV.
VS Industry

ROA (-142.57%) VS Industry: 6% outperformed.

-154.47
65.73

Profit Margin (-1519.59%) VS Industry: 25% outperformed.

-470,040.00
326,680.00

Valuation

Valuation Rating


When comparing the price book ratio of DBV to the average industry price book ratio of 2.44, DBV is valued rather cheaply.
With a price book ratio of 1.29, DBV is valued correctly.

DBV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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.
VS Industry

Price/Book (1.29) VS Industry: 66% outperformed.

13.43
0.01

Growth

Growth Rating


DBV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.32%, which is quite impressive.
Based on estimates for the next 5 years, DBV will show a small growth in Earnings Per Share. The EPS will grow by 2.93% on average per year.
Looking at the last year, DBV shows a very negative growth in Revenue. The Revenue has decreased by -49.38% in the last year.

DBV shows a very negative growth in Revenue. Measured over the last 5 years, the Revenue has been decreasing by -10.44% yearly.
Based on estimates for the next 5 years, DBV will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 39.32% 2.08% 2.94% -11.33% 2.93%
Revenue-10.44% -28.85% -49.38% -31.37% -1.48% -25.99% -14.87%

Health

Health Rating


DBV has a Current Ratio of 3.26. This indicates that DBV is financially healthy and has no problem in meeting its short term obligations.
DBV has a Quick Ratio of 3.26. This indicates that DBV is financially healthy and has no problem in meeting its short term obligations.
With a Debt to Equity ratio of 0.00, DBV is doing better than the averages in the industry. The industry average is at 0.05.
DBV has a Current Ratio comparable to the industry average, which is at 2.64.

The Quick Ratio is in line with the industry averages, which is at 2.64.
Based on the Altman-Z score of -4.22, we must say that DBV is in the distress zone and has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 0.11, DBV is in worse financial health than its industry peers.
DBV has a very weak Piotroski-F score of 1.00. This is an indication of health and profitability issues for DBV.
VS Industry

Debt/Equity (0) VS Industry: 80% outperformed.

1.52
-7.86

Quick Ratio (3.26) VS Industry: 58% outperformed.

0.28
19.61

Current Ratio (3.26) VS Industry: 58% outperformed.

0.28
19.61

Altman-Z (-4.22) VS Industry: 24% outperformed.

-27.85
31.85

Dividend

Dividend Rating


No dividends for DBV!.

DBV Daily chart

DBV TECHNOLOGIES SA2.5

EPA:DBV (5/17/2022, 7:00:00 PM)+0.05 (+2.12%)

Chartmill FA Rating
GICS Sector Health Care
GICS IndustryGroup Pharmaceuticals, Biotechnology & Life Sciences
GICS Industry Biotechnology
Earnings (Last) N/A N/A Earnings (Next) N/A N/A
Ins Owners N/A Inst Owners N/A
Market Cap 274.76M Analysts 70
Valuation
PE N/A Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 28.61 P/B 1.29
EV/EBITDA -1.93
Profitability
ROA -142.57% ROE N/A
PM -1519.59 Asset Turnover 0.08
Growth
EPS 1Y 39.32% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 46.28%
EPS Next Y 2.08% EPS Next 2Y 2.94%
EPS Next 3Y -11.33% EPS Next 5Y 2.93%
Revenue growth 1Y -49.38% Revenue growth 3Y -28.85%
Revenue growth 5Y -10.44% Revenue growth Q2Q 44.43%
Revenue Next Year -31.37% Revenue Next 2Y -1.48%
Revenue Next 3Y -25.99% Revenue Next 5Y -14.87%
Health
Current Ratio 3.26 Quick Ratio 3.26
Altman-Z -4.22 F-Score 1
Debt/Equity N/A
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A

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