DBV Technologies S.A. (DBVT) Key Metrics
DBVT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $568.8M
- Enterprise value
- $603.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 112.9
- Price / book
- 5.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.24
DBVT key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsDBVT valuation Price multiples at each fiscal year-end price.
DBVT returns How much profit the business earns on the capital it uses.
DBVT per-share figures Results divided by the shares outstanding at year-end.
DBVT financial health Debt, liquidity and how easily interest is covered.
DBVT efficiency & capital use Working capital cycle and where the cash goes.
DBVT valuation history
DBVT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
DBVT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
DBVT cash returned to shareholders
DBVT price vs earnings per share
DBVT key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $1.66B | $297.2M |
| Enterprise value | $1.48B | $272.5M |
| Price / sales | — | 115.7 |
| Price / book | 9.8 | 10.9 |
| EV / sales | — | 106.1 |
| Earnings yield | −8.9% | −38.3% |
| Free cash flow yield | −7.3% | −35.9% |
| Shareholder yield (dividends + buybacks) | — | 0.0% |
| Share price at fiscal year-end | $19.17 | $3.09 |
| Per share | ||
| Revenue per share | $0.00 | $0.03 |
| Earnings per share | −$1.70 | −$1.18 |
| Operating cash flow per share | −$1.40 | −$1.09 |
| Free cash flow per share | −$1.40 | −$1.11 |
| Cash per share | $2.25 | $0.34 |
| Book value per share | $1.95 | $0.28 |
| Tangible book value per share | $1.95 | $0.28 |
| Capex per share | $0.01 | $0.02 |
| Debt per share | $0.25 | $0.08 |
| Shares outstanding | 86.4M | 96.2M |
| Change in shares outstanding | −10.2% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −149.8% | −415.2% |
| Return on assets (ROA) | −98.2% | −173.2% |
| Return on tangible assets | −62.9% | −173.3% |
| Financial health | ||
| Total debt | $21.7M | $7.8M |
| Cash & short-term investments | $194.2M | $32.5M |
| Net debt | −$172.5M | −$24.7M |
| Debt / equity | 0.13 | 0.28 |
| Debt / assets | 0.09 | 0.12 |
| Current ratio | 3.67 | 1.43 |
| Quick ratio | 3.67 | 1.43 |
| Interest coverage | — | -162.9 |
| Working capital | $154.9M | $13.3M |
| Invested capital | −$3.7M | $2.7M |
| Tangible asset value | $168.7M | $27.3M |
| Net current asset value | $148.0M | $6.1M |
| Graham net-net per share | $1.64 | $0.02 |
| Capital allocation | ||
| Share buybacks (net) | — | $47,000 |
| Capex / revenue | — | 91.2% |
| Capex / depreciation | 0.17 | 0.34 |
| Stock-based compensation / revenue | — | 179.9% |
| R&D / revenue | — | 3,500.9% |
| SG&A / revenue | — | 927.2% |
| Efficiency | ||
| Days sales outstanding | — | 1,476.9 |
| Days payables outstanding | 650.2 | 1,180.2 |
| Cash conversion cycle (days) | — | 296.7 |
| Receivables turnover | 0.00 | 0.25 |
| Payables turnover | 0.56 | 0.31 |
| Asset turnover | 0.00 | 0.04 |
| Average receivables | $13.3M | $10.4M |
| Average payables | $31.5M | $22.0M |
| Intangibles / total assets | 0.0% | 0.1% |
Computed from DBVT's annual financial statements (latest annual report filed March 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
DBVT valuation and financial ratios
DBV Technologies earned a return on equity of −149.8% in fiscal 2025. It ended the year with $21.7 million of debt and $194.2 million in cash and short-term investments, a net cash position of $172.5 million.
See the DBVT income statement, the DBVT chart for price history, or the DBVT stock overview for the latest quote and news.
DBVT key metrics FAQ
What is DBV Technologies's return on equity?
DBV Technologies's return on equity (ROE) was −149.8% in fiscal 2025: net income of -$146.9 million on average shareholders' equity of $98.1 million.
How much debt does DBV Technologies have?
DBV Technologies had total debt of $21.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.13 and more cash than debt.
What is DBV Technologies's free cash flow yield?
DBV Technologies generated -$121.2 million of free cash flow in fiscal 2025, a free cash flow yield of −7.3% on its market value at year-end ($1.7 billion).
What is DBV Technologies's current ratio?
DBV Technologies's current ratio was 3.67 at the end of fiscal 2025: current assets were 3.67 times current liabilities.