DBVT

Strong SellSinker

DBV Technologies S.A. · Healthcare · France · $851M · Avg Vol: $4M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
Get insider-trade alerts
Quality
25
Value
24
Momentum
30
P/E (TTM)
peers 22.9x
ROE
-142.7%
peers -32.6%
D/E
0.0x
peers 0.5x
Dividend %
trailing yield

ABOUT DBV TECHNOLOGIES S.A.

Read

DBV Technologies S.A. is a clinical-stage biopharmaceutical company focused on developing Viaskin, a proprietary epicutaneous immunotherapy platform for the treatment of food allergies. The company aims to address significant unmet medical needs by delivering allergens through the skin, offering a non-invasive approach to desensitize patients. Its competitive moat is built on its innovative Viaskin patch technology and its advanced pipeline targeting conditions like peanut and milk allergies.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue000002.7M61.9M
EPS-8.90-6.20-3.80-5.85-20.90-3.50
Shares55.1M94.0M96.2M102.6M59.2M+7.4%62.8M
Debt12.0M4.2M6.6M7.8M8.0M-9.6%7.7M
Equity99.3M194.5M140.2M27.4M168.8M14.2%
Op CF-108.2M-55.7M-79.7M-104.5M-121.2M-169.3M
Inv CF-0.4M-0.1M-0.8M-0.8M-1.4M
Fin CF0.3M194.1M6.8M0.6M276.2M
Loading 1Y...
PRICE (1Y)-8.4%
11.7612.5613.3714.1714.97Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$12.35
RSI (14)
38.4
52W High
$26.18
From 52W High
0.5%

SCORE BREAKDOWN

Quality
25
ROIC
-83.7%8.7
ROE
-142.7%6.0
GP/Assets
2.2%14.3
Op. Margin
-7228.6%2.8
FCF/Assets
-37.3%10.1
Piotroski
559.6
Int. Cover
N/A
D/E Ratio
0.05x72.1
Current Ratio
3.72x63.6
Value
24
P/E (TTM)
N/A
EV/EBITDA
-3.2x25.0
P/FCF
N/A
P/B
4.6x30.6
P/S
154.1x5.1
Div Yield
N/A
Momentum
30
52W High %
47%20.5
RS 6M
-53%13.8
SMA 50/200
0.77x13.0
EPS Rev 4W
+0.8%61.1
EPS Rev 12W
-8.8%13.2
EPS Improve
+85%70.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$851M
P/E (Forward)
-23.4x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DBVT are excluded.

TickerCompanyMkt CapStockRankSignal
DBVTDBV Technologies S.A.(you)$851M8Strong Sell
IVAInventiva S.A.$1.1B8Strong Sell
0QAV.LNanobiotix S.A.$627M5Strong Sell
VLA.PAValneva SE$614M3Strong Sell
MEDCL.PAMedinCell S.A.$1.0B21Sell
CLLSCellectis S.A.$342M6Strong Sell
GNFT.PAGenfit S.A.$835M36Hold
IPHAInnate Pharma S.A.$248M16Strong Sell
TNG.PATransgene SA$259M18Strong Sell
ALSEN.PASensorion SA$162M3Strong Sell

Peer medians: ROE -32.6% · P/E 22.9x · Gross margin 69.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DBV Technologies S.A. (DBVT): Stock Score Summary

DBV Technologies S.A. (DBVT) has a MoatMap StockRank of 8/100 based on Quality (25/100), Value (24/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL.

DBV Technologies S.A. is a clinical-stage biopharmaceutical company focused on developing Viaskin, a proprietary epicutaneous immunotherapy platform for the treatment of food allergies. The company aims to address significant unmet medical needs by delivering allergens through the skin, offering a non-invasive approach to desensitize patients. Its competitive moat is built on its innovative Viaskin patch technology and its advanced pipeline targeting conditions like peanut and milk allergies.

Key Financial Metrics

Price$12.35
Market Cap$851M
P/E (Forward)-23.39
Price/Book4.56
Return on Equity-142.7%
Return on Invested Capital-83.7%
Debt/Equity0.05x
Gross Margin100.0%
Operating Margin-7228.6%
Revenue Growth-53.3%
Free Cash Flow$-87M

DBV Technologies S.A. operates in the Biotechnology industry, part of the Healthcare sector (France).

Frequently Asked Questions

What is DBV Technologies S.A.’s (DBVT) StockRank?
MoatMap’s StockRank for DBV Technologies S.A. (DBVT) is 8/100, with a Strong Sell signal. It is a composite of Quality (25), Value (24), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DBV Technologies S.A. have an economic moat?
DBV Technologies S.A. (DBVT) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DBV Technologies S.A. a buy, hold, or sell?
MoatMap’s current signal for DBV Technologies S.A. (DBVT) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DBV Technologies S.A. in?
DBV Technologies S.A. (DBVT) operates in the Healthcare sector, specifically the Biotechnology industry (France).