DBV TECHNOLOGIES S.A.
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Key Financial Metrics (TTM | FY 2024)
$5.50M
Revenue
$-125.13M
Net Income
-1.03
EPS (Diluted)
$-171.59M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-2287.24%
Net Profit Margin
-2273.91%
EBITDA
$-125.87M
Returns & Efficiency
Return on Assets (ROA)
-113.25%
Return on Equity (ROE)
-236.75%
Gross Profit
-
Operating Income
$-125.87M
Financial Health
Total Assets
$110.50M
Total Debt
-
Debt to Equity
1.09x
Current Ratio
1.80
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-1.03
Quick Access Filings
10-K
Annual Report
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10-Q
Quarterly Report
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8-K
Recent News
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Earnings Transcripts
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Financial Charts Annual (10-K)
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Revenue & Income Trends
Revenue & Profit
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Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
107 AVENUE DE LA REPUBLIQUE
CHATILLON, None 92320 |
| Phone | 33(0)155427878 |
| Incorporated | None, FR |
| EIN | 000000000 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 136.81M |
| Stockholders' Equity | $52.85M |
| Cash & Equivalents | $69.84M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-29
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-05-15
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-05-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-30
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-04-28
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-04-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-07-30
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-2287.2%
Net Margin
-2273.9%
ROE
-236.8%
ROA
-113.2%
Leverage & Liquidity
Debt to Equity
1.09
Current Ratio
1.80
Total Debt
-
Total Assets
$110.50M
Stockholders' Equity
$52.85M
Income Statement (FY 2024)
Revenue
$5.50M
Gross Profit
-
Operating Income
$-125.87M
Net Income
$-125.13M
EPS (Diluted)
$-1.03
Cash Flow (FY 2024)
Free Cash Flow
$-171.59M
Cash & Equivalents
$69.84M
Revenue Growth
32.6%
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