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5-day change | 1st Jan Change | ||
| 2.414 EUR | +1.17% |
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+1.43% | -28.58% |
| 03:07am | DBV Technologies Plans $50 Million Equity Raise | MT |
| 07-28 | European Equities Traded in US as ADRs Ease in Tuesday Trading | MT |
Projected Income Statement: DBV Technologies
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.165 | 4.526 | 14.39 | 3.883 | 4.886 | 2.561 | 70.24 | 243.4 |
| Change | - | -12.37% | 217.94% | -73.02% | 25.84% | -47.59% | 2,642.49% | 246.51% |
| EBITDA 1 | -82.28 | -78.71 | -82.74 | - | -124.7 | -158.7 | -51.22 | 54.32 |
| Change | - | 4.34% | -5.12% | - | - | -27.26% | 67.73% | 206.05% |
| EBIT 1 | -89.75 | -90.72 | -69.94 | -107.7 | -127.5 | -177.1 | -120.4 | 16.82 |
| Change | - | -1.08% | 22.91% | -54.01% | -18.38% | -38.87% | 31.98% | 113.96% |
| Interest Paid | 0.3836 | - | - | - | 0.5211 | - | - | - |
| Earnings before Tax (EBT) 1 | -144.5 | -90.43 | -66.54 | -105.6 | -127 | -174.1 | -116 | 18.27 |
| Change | - | 37.41% | 26.42% | -58.67% | -20.27% | -37.11% | 33.34% | 115.75% |
| Net income 1 | -144.5 | -90.53 | -66.54 | -105.5 | -127.4 | -174.1 | -116 | 7.006 |
| Change | - | 37.34% | 26.49% | -58.52% | -20.78% | -36.64% | 33.37% | 106.04% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/7/24 | 3/24/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: DBV Technologies
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -69.3 | -197 | -129 | -28.7 | -168 | -75.5 | -22.7 | -42.6 |
| Change | - | -184.27% | 34.52% | 77.75% | -485.37% | 55.15% | 69.93% | -87.67% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/7/24 | 3/24/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: DBV Technologies
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.2834 | 0.0943 | 0.6195 | 2.064 | 0.4612 | 46.42 | 51.06 | 56.17 |
| Change | - | -66.73% | 556.9% | 233.27% | -77.66% | 9,964.83% | 10% | 10% |
| Free Cash Flow (FCF) 1 | -97.98 | -53.2 | -47.43 | -94.32 | -105.5 | -264.9 | -242.1 | 17.48 |
| Change | - | 45.71% | 10.84% | -98.84% | -11.89% | -150.98% | 8.58% | 107.22% |
| Announcement Date | 3/3/22 | 3/2/23 | 3/7/24 | 3/24/25 | 3/26/26 | - | - | - |
Forecast Financial Ratios: DBV Technologies
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -1,592.96% | -1,738.94% | -574.96% | - | -2,552.56% | -6,197.97% | -72.92% | 22.32% |
| EBIT Margin (%) | -1,737.63% | -2,004.17% | -485.96% | -2,773.81% | -2,609.23% | -6,913.42% | -171.48% | 6.91% |
| EBT Margin (%) | -2,797.21% | -1,997.92% | -462.35% | -2,719.05% | -2,598.58% | -6,797.73% | -165.22% | 7.51% |
| Net margin (%) | -2,797.21% | -2,000% | -462.4% | -2,716.67% | -2,607.29% | -6,797.47% | -165.15% | 2.88% |
| FCF margin (%) | -1,896.99% | -1,175.25% | -329.59% | -2,428.98% | -2,159.56% | -10,341.42% | -344.73% | 7.18% |
| FCF / Net Income (%) | 67.82% | 58.76% | 71.28% | 89.41% | 82.83% | 152.14% | 208.74% | 249.55% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -104.8% | -65.55% | -43.47% | - | -149.83% | -237.42% | -87.19% | 100.14% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.49% | 2.08% | 4.3% | 53.17% | 9.44% | 1,812.63% | 72.7% | 23.08% |
| CAPEX / EBITDA (%) | -0.34% | -0.12% | -0.75% | - | -0.37% | -29.25% | -99.71% | 103.41% |
| CAPEX / FCF (%) | -0.29% | -0.18% | -1.31% | -2.19% | -0.44% | -17.53% | -21.09% | 321.3% |
Items per share | ||||||||
| Cash flow per share 1 | -3.558 | -1.357 | -0.9842 | -0.9511 | -0.3764 | -0.322 | -0.199 | 0.059 |
| Change | - | 61.87% | 27.45% | 3.36% | 60.43% | 14.45% | 38.2% | 129.65% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 3.262 | 3.902 | 2.666 | - | 0.3106 | 0.233 | 0.101 | 0.341 |
| Change | - | 19.63% | -31.67% | - | - | -24.97% | -56.65% | 237.62% |
| EPS 1 | -3.24 | -2.339 | -1.391 | -0.546 | -0.4552 | -0.491 | -0.143 | 0.133 |
| Change | - | 27.81% | 40.53% | 60.74% | 16.64% | -7.87% | 70.88% | 193.01% |
| Nbr of stocks (in thousands) | 54,983 | 93,967 | 96,256 | 102,550 | 200,618 | 295,915 | 295,915 | 295,915 |
| Announcement Date | 3/3/22 | 3/2/23 | 3/7/24 | 3/24/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4.86x | -16.7x |
| PBR | 10.2x | 23.6x |
| EV / Sales | 246x | 9.73x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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