DBV Technologies SA

DBV Technologies SA's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, DBV Technologies SA has 295.92M shares outstanding.

As of June 30, 2026, DBV Technologies SA maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, DBV Technologies SA posted a negative return on equity (ROE) of -142.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -96.01, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 121.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DBV Technologies SA recorded 677,482.20 in income tax expense. The company reported a pretax loss of -153.37M and -154.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, DBV Technologies SA's stock has declined approximately 93.97% over the past 52 weeks. The 50-day moving average sits at 19.16, while the 200-day moving average is 26.24.

Over the twelve months ended June 30, 2026, DBV Technologies SA generated - - in revenue and converted that into -154.05M in net income, yielding earnings per share of -0.52. EBITDA reached -153.03M, while operating income came in at -155.65M.

As of June 30, 2026, DBV Technologies SA holds 153.09M in cash and equivalents against 6.74M in total debt, resulting in a net debt position of -153.09M. Total book value stands at 140.40M, with working capital of 129.19M providing operational flexibility.

DBV Technologies SA produced -148.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -326,486.90 in capital expenditures, free cash flow totaled -148.50M - equivalent to -0.50 per share.