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DBV TECHNOLOGIES SA-SPON ADR (DBVT) Stock Fundamental Analysis

NASDAQ:DBVT - Nasdaq - US23306J2006 - ADR - Currency: USD

11.48  +0.49 (+4.46%)

After market: 11.6699 +0.19 (+1.65%)

Fundamental Rating

2

Overall DBVT gets a fundamental rating of 2 out of 10. We evaluated DBVT against 562 industry peers in the Biotechnology industry. Both the profitability and financial health of DBVT have multiple concerns. DBVT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DBVT has reported negative net income.
DBVT had a negative operating cash flow in the past year.
DBVT had negative earnings in each of the past 5 years.
In the past 5 years DBVT always reported negative operating cash flow.
DBVT Yearly Net Income VS EBIT VS OCF VS FCFDBVT 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

DBVT has a Return On Assets of -174.12%. This is amonst the worse of the industry: DBVT underperforms 87.01% of its industry peers.
DBVT has a worse Return On Equity (-416.74%) than 77.76% 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
DBVT Yearly ROA, ROE, ROICDBVT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

DBVT has a better Gross Margin (83.62%) than 86.48% of its industry peers.
DBVT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for DBVT so they could not be analyzed.
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%
DBVT Yearly Profit, Operating, Gross MarginsDBVT 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

DBVT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DBVT has more shares outstanding
DBVT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DBVT is higher compared to a year ago.
DBVT Yearly Shares OutstandingDBVT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
DBVT Yearly Total Debt VS Total AssetsDBVT 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

DBVT has an Altman-Z score of -3.25. This is a bad value and indicates that DBVT is not financially healthy and even has some risk of bankruptcy.
DBVT has a Altman-Z score of -3.25. This is comparable to the rest of the industry: DBVT outperforms 47.86% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that DBVT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, DBVT is doing worse than 70.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z -3.25
ROIC/WACCN/A
WACC7.99%
DBVT Yearly LT Debt VS Equity VS FCFDBVT 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

DBVT has a Current Ratio of 1.43. This is a normal value and indicates that DBVT is financially healthy and should not expect problems in meeting its short term obligations.
DBVT's Current ratio of 1.43 is on the low side compared to the rest of the industry. DBVT is outperformed by 83.45% of its industry peers.
DBVT has a Quick Ratio of 1.43. This is a normal value and indicates that DBVT is financially healthy and should not expect problems in meeting its short term obligations.
DBVT has a worse Quick ratio (1.43) than 82.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
DBVT Yearly Current Assets VS Current LiabilitesDBVT 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

The earnings per share for DBVT have decreased strongly by -53.92% in the last year.
Looking at the last year, DBVT shows a very negative growth in Revenue. The Revenue has decreased by -73.61% in the last year.
The Revenue for DBVT have been decreasing by -22.35% on average. This is quite bad
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

The Earnings Per Share is expected to grow by 25.46% on average over the next years. This is a very strong growth
Based on estimates for the next years, DBVT will show a very strong growth in Revenue. The Revenue will grow by 152.93% on average per year.
EPS Next Y-5.31%
EPS Next 2Y42.2%
EPS Next 3Y25.46%
EPS Next 5YN/A
Revenue Next Year2860%
Revenue Next 2Y1271.71%
Revenue Next 3Y91.26%
Revenue Next 5Y152.93%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DBVT Yearly Revenue VS EstimatesDBVT 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
DBVT Yearly EPS VS EstimatesDBVT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -5 -10 -15 -20

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DBVT. In the last year negative earnings were reported.
Also next year DBVT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DBVT Price Earnings VS Forward Price EarningsDBVT 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
DBVT Per share dataDBVT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3 -4

4.3 Compensation for Growth

A more expensive valuation may be justified as DBVT's earnings are expected to grow with 25.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.2%
EPS Next 3Y25.46%

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0

5. Dividend

5.1 Amount

No dividends for DBVT!.
Industry RankSector Rank
Dividend Yield N/A

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DBV TECHNOLOGIES SA-SPON ADR

NASDAQ:DBVT (5/14/2025, 8:00:00 PM)

After market: 11.6699 +0.19 (+1.65%)

11.48

+0.49 (+4.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-01 2025-05-01
Earnings (Next)07-28 2025-07-28
Inst Owners29.72%
Inst Owner Change-0.07%
Ins Owners0.14%
Ins Owner Change16.94%
Market Cap313.82M
Analysts88.57
Price Target13.08 (13.94%)
Short Float %0.71%
Short Ratio0.31
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)3.78%
PT rev (3m)26.27%
EPS NQ rev (1m)-1.7%
EPS NQ rev (3m)23.67%
EPS NY rev (1m)-53.22%
EPS NY rev (3m)-14.99%
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 75.6
P/FCF N/A
P/OCF N/A
P/B 11.46
P/tB 11.48
EV/EBITDA N/A
EPS(TTM)-4.21
EYN/A
EPS(NY)-3.92
Fwd EYN/A
FCF(TTM)-3.86
FCFYN/A
OCF(TTM)-3.77
OCFYN/A
SpS0.15
BVpS1
TBVpS1
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 -3.25
F-Score1
WACC7.99%
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 3Y25.46%
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 5Y152.93%
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