DBV Technologies S.A. - ADR Financials

$13.64

$0.22 (1.64%)

As on 02-Sep-2026 16:00EDT

Market cap

$851 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

5.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	2.57	15.73	4.84	5.71
Cost of Revenue	12.78	17.67	6.81	-4.50	20.30	10.39
Gross Profit	-12.78	-17.67	-6.81	15.73	4.84	-4.68
Operating Expenses	176.86	147.06	113.71	92.16	101.48	93.93
Operating Profit (EBIT)	-181.14	-147.06	-120.53	-76.43	-96.63	-98.61
Other Income	--	--	--	--	--	--
Profit before Tax	-178.93	-146.46	-117.80	-72.72	-96.20	-98.19
Provision for Tax	-3.09	0.49	-4.08	0.01	0.07	-0.38
Profit after Tax (Net Income)	-175.85	-146.95	-113.72	-72.73	-96.27	-97.81
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-96.27	-97.81

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	160.40	168.77	27.39	140.19	194.45	99.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.50	6.92	7.14	5.46	22.54	15.90
Current Liabilities	54.30	58.03	31.14	37.34	29.52	31.40
Total Liabilities	277.50	233.72	65.66	182.99	246.52	146.32

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	21.30	20.78	21.27	24.07	23.44	31.81
Current Assets	201.90	212.94	44.39	158.92	223.07	114.52
Total Assets	277.50	233.72	65.66	182.99	246.52	146.32
Total Debt*	21.00	21.68	7.80	6.55	10.03	10.66
Net Current Assets	147.60	154.92	13.25	121.58	193.55	82.99

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-121.18	-104.47	-79.65	-55.70	-108.24
Cash Flow from Investing Activities	--	-1.37	-0.76	-0.81	-0.10	-0.43
Cash from Financing Activities	--	276.18	0.59	6.77	194.10	0.27
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.07	-1.92	-5.91	-0.76	-1.03	-1.78
Cash EPS ($)	--	-1.88	-5.96	-0.66	-0.89	-1.63
Adjusted Book Value ($)	--	2.20	1.42	1.46	2.07	1.80
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.58	-5.43	-0.83	-0.59	-1.97
Free Cash Flow per Share ($)	--	-1.58	-5.55	-0.84	-0.60	-1.99

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-130.25	-125.02	-41.41	-61.29	-59.16
ROE (%)	-106.84	-149.83	-135.72	-43.47	-65.61	-64.24
ROA (%)	-74.77	-98.17	-91.47	-33.87	-49.01	-46.73
EBIT Margin (%)	--	--	-4,587.25	-485.97	-1,994.86	-1,743.78
Net Margin (%)	--	--	-4,428.22	-462.40	-1,987.49	-1,713.54
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	-1.00	-0.84	2.25	-0.15	-0.49
EBIT Growth (%)	-45.21	-24.83	-54.12	20.90	2.92	26.43
Net Profit Growth (%)	-43.04	-29.22	-56.36	24.46	1.57	38.70
EPS Growth (%)	7.30	0.68	-6.81	0.26	0.42	0.39
Book Value Growth (%)	108.85	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-9.99	-0.52	-1.26	-1.49	-0.90
Price / Book Value	5.68	8.70	2.17	0.65	0.74	0.89
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.07	-9.30	-0.31	0.47	0.66	-0.23
Close Price ($)	16.40	19.17	3.09	9.53	15.30	16.00
High Price ($)	26.19	26.19	9.90	23.70	34.30	73.80
Low Price ($)	8.51	3.15	2.20	6.50	10.80	13.51
Market Cap ($ Cr)	850.93	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.13	0.28	0.05	0.05	0.11
Short term debt to equity ratio	0.09	0.10	0.05	0.01	0.05	0.04
Current Ratio	3.72	3.67	1.43	4.26	7.56	3.65
Quick Ratio	3.72	--	--	4.27	7.47	4.70
Interest Coverage	--	--	-159.19	--	-226.30	-144.25

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	404.63	98.20	231.21	579.29
Asset Turnover	--	--	0.02	0.07	0.02	0.03
Receivable days	--	--	1,837.34	309.39	1,668.88	1,309.41
Inventory Days	--	--	-23.62	-90.94	-272.21	-510.71
Payable days	--	650.68	1,215.03	-1,534.06	233.04	558.33
Cash Conversion Cycle	--	--	598.70	1,752.50	1,163.64	240.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.