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DBVT$19.73+0.00%
Fair $19.73+0.0%

DBVT

DBV Technologies S.A.

Healthcare / BiotechnologyNasdaqCM

$19.73

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $19.73Fund rank 27/100 · Data gapFallback financials|
SA 7/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-106.8M · quality 56.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 36/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

7/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -87.1%, below the 5% threshold
Thesis & Journal · DBVTLocal privado en este navegador · DBV Technologies S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-87.1%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

-14.8%

FCF CAGR

—

FCF margin

-2159.6%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.6M · net income $-146.9M · FCF $-121.7M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

-2609.2%-1446.4% pts

Net margin

-2607.3%-1437.8% pts

FCF margin

-2159.6%-1113.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$5.6M$5.6M$4.2M$15.7M$4.8M$5.7M$11.3M$14.7M
Net Income$-146.9M$-146.9M$-113.9M$72.7M$96.3M$-97.8M$-159.6M$-172.0M
EBITDA$-144.1M$-144.1M$-113.9M$-72.9M————
EPS-1.05-1.05-1.17-0.76-1.24-1.78——
Operating Margin-2609.2%-2609.2%-2808.7%-486.0%-1994.9%-1727.6%-1408.7%-1162.8%
Net Margin-2607.3%-2607.3%-2744.4%462.3%1987.5%-1713.5%-1415.0%-1169.5%
Balance Sheet
Debt/Equity—————0.010.010.00
Cash Flow
Free Cash Flow$-121.7M$-121.7M$-106.8M$-80.3M$-56.4M$-109.2M$-168.4M$-153.9M
Returns
ROE-87.1%-87.1%-416.0%51.9%49.5%-98.5%-77.6%-89.0%
Growth & Yield
Revenue Growth35.8%35.8%-73.6%224.7%-15.1%-49.4%-23.3%—
EPS Growth10.3%10.3%-53.9%38.7%30.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.