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DBV Technologies S.A.

DBVT

$13.52 ▼ -0.16 (-1.17%) at close

8 Visible periods

29 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

DBV Technologies S.A. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.9B

Dividend Yield —

Revenue Growth 35.8% ↗

Op. Margin None

ROIC -87.4% ↗

FCF / Share $-0.87 ↗

Trailing P/E —

Price / Book 11.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$5.64M

↑ +35.8% —

Net Income Profit after all expenses

$-146.95M

↓ -29.0% —

FCF / Share Free cash flow per share

$-0.87

↑ +20.8% —

Long-Term Debt Long-term obligations

$510.00K

↓ -59.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	35.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+347%)	-73.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1020%)	224.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2709%)	-15.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-289%)	-49.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-717%)	-23.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-392%)	—	—
EPS Growth YoY (%)	10.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-53.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	38.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	30.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	-29.0% Weak ↓ Weak Declining Year-over-year change in net income	-56.6% Weak ↓ Weak Declining Year-over-year change in net income	24.5% Good ↑ Good Improving Year-over-year change in net income	1.6% Caution ↓ Caution Declining Year-over-year change in net income	38.7% Excellent Excellent Year-over-year change in net income	7.2% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	20.8% Good ↑ Good Improving Year-over-year change in free cash flow	-30.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-15.8% Weak Weak Year-over-year change in free cash flow	63.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	5.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-10.1% Weak → Weak Stable Compound annual revenue growth over 3 years	11.7% Good Good Compound annual revenue growth over 3 years	-30.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-13.0% Weak Weak Compound annual revenue growth over 5 years	-22.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	—	—	-486.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3340%)	—	—	—	—	—
Effective Tax Rate (%) (%)	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	-462.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3953%)	—	—	—	—	—
FCF / Net Income (x)	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-87.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-425.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-54.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-49.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-98.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-76.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-88.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-62.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-177.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-39.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-67.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-58.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-62.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-87.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-680%)	—	-51.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-446%)	-49.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-430%)	-98.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-757%)	-77.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-618%)	-89.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-694%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Debt to Equity (x)	—	—	—	—	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)
Net Debt (USD)	$-194.17M	$-32.46M	$-141.37M	$-209.19M	$-76.79M	$-195.09M	$-191.80M	$-137.73M
Debt / EBITDA (x)	—	—	—	—	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$0.04	$0.04	$0.17	$0.06	$0.10	—	—	—
Basic EPS, GAAP (USD)	$-1.05	$-1.17	$-0.76	$-1.24	$-1.78	—	—	—
Free Cash Flow per Share (USD)	$-0.87	$-1.10	$-0.84	$-0.73	$-1.99	—	—	—
Book Value per Share (USD)	$1.21	$0.27	$1.47	$2.51	$1.81	—	—	—
Tangible Book Value per Share (USD)	$1.21	$0.27	$1.47	$2.51	$1.81	—	—	—
Basic Weighted Avg Shares (shares)	139.57M	97.00M	95.12M	77.38M	54.92M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$154.92M	$13.25M	$121.58M	$193.55M	$82.99M	$154.66M	$150.55M	—
LT Debt (USD)	—	—	—	—	$510.00K	$1.27M	$1.46M	$2.84M
Total Equity (USD)	$168.77M	$27.39M	$140.19M	$194.45M	$99.27M	$205.49M	$193.19M	$138.87M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$5.64M	$4.15M	$15.73M	$4.84M	$5.71M	$11.28M	$14.71M	—
Depreciation Expense (USD)	$2.99M	$2.72M	$3.57M	$2.70M	—	—	—	—
Net Income, GAAP (USD)	$-146.95M	$-113.92M	$-72.73M	$-96.27M	$-97.81M	$-159.56M	$-172.01M	—
Operating Cash Flow (USD)	$-121.18M	$-104.47M	$-79.65M	$-55.67M	$-108.24M	$-165.61M	$-148.35M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 28 quarters

DBV Technologies S.A.

Analytical Summary

8-Year Financial Trajectory

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Bearish Risks

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