DBV Technologies SA

As of June 30, 2026, DBV Technologies SA carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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.

These figures are as of June 30, 2026.

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 774,000.00 in income tax expense. The company reported a pretax loss of -175.22M and -175.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 7, 2026, DBV Technologies SA's stock has gained approximately 1.54% over the past 52 weeks.

Over the twelve months ended June 30, 2026, DBV Technologies SA generated - - in revenue and converted that into -175.99M in net income, yielding earnings per share of -0.59. EBITDA reached -174.83M, while operating income came in at -177.82M.

As of June 30, 2026, DBV Technologies SA holds 174.90M in cash and equivalents against 7.70M in total debt, resulting in a net debt position of -174.90M. Total book value stands at 160.40M, with working capital of 147.60M providing operational flexibility.

DBV Technologies SA produced -169.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -373,000.00 in capital expenditures, free cash flow totaled -169.65M - equivalent to -0.57 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -13.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.69, meaning DBV Technologies SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, DBV Technologies SA has an Altman Z-Score of 8.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.