DBV Technologies Financials

DBV Stock  EUR 1.33  0.02  1.48%   
We were able to interpolate and analyze data for thirty-four available fundamental indicators for DBV Technologies SA, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all DBV Technologies financials, including its debt to equity, number of employees, and the relationship between the cash and equivalents and cash flow from operations . The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of DBV Technologies to be traded at €1.2901 in 90 days.
With this module, you can analyze DBV financials for your investing period. You should be able to track the changes in DBV Technologies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past DBV Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DBV Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in DBV Technologies' assets may result in an increase in income on the income statement.
Evaluating DBV Technologies' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of DBV Technologies' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the DBV Technologies' relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
DBV Technologies SA has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for DBV Technologies stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, DBV Technologies' odds of distress score SHOULD NOT be confused with the real chance of DBV Technologies SA filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as DBV is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include DBV Technologies' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in DBV Technologies' official financial statements usually reflect DBV Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of DBV Technologies. For example, before you start analyzing numbers published by DBV accountants, it's critical to develop an understanding of what DBV Technologies' liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of DBV Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DBV Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in DBV Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DBV Technologies SA. Please utilize our Beneish M Score to check the likelihood of DBV Technologies' management manipulating its earnings.

DBV Technologies Company Summary

DBV Technologies competes with Vivendi SA, TotalEnergies, LVMH Mot, BNP Paribas, and AXA SA. DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products. DBV Technologies S.A. was founded in 2002 and is headquartered in Montrouge, France. DBV TECHNOLOGIES operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 97 people.
Foreign Associates
InstrumentFrance Stock View All
ExchangeEuronext Paris
ISINFR0010417345
Business Address177-181 Avenue Pierre
SectorBiotechnology
IndustryHealth Care
BenchmarkNYSE Composite
Websitewww.dbv-technologies.com
Phone33 1 55 42 78 78
CurrencyEUR - Euro
You should never invest in DBV Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DBV Stock, because this is throwing your money away. Analyzing the key information contained in DBV Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

DBV Technologies Key Financial Ratios

Generally speaking, DBV Technologies' financial ratios allow both analysts and investors to convert raw data from DBV Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of DBV Technologies over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DBV Technologies reports annually and quarterly.

DBV Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DBV Technologies's current stock value. Our valuation model uses many indicators to compare DBV Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DBV Technologies competition to find correlations between indicators driving DBV Technologies's intrinsic value. More Info.
DBV Technologies SA is one of the top stocks in price to earning category among related companies. It is rated as one of the top companies in revenue category among related companies totaling about  762,083  of Revenue per Price To Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value DBV Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DBV Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DBV Technologies' earnings, one of the primary drivers of an investment's value.

DBV Technologies Systematic Risk

DBV Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DBV Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on DBV Technologies correlated with the market. If Beta is less than 0 DBV Technologies generally moves in the opposite direction as compared to the market. If DBV Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DBV Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DBV Technologies is generally in the same direction as the market. If Beta > 1 DBV Technologies moves generally in the same direction as, but more than the movement of the benchmark.

About DBV Technologies Financials

What exactly are DBV Technologies Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include DBV Technologies' income statement, its balance sheet, and the statement of cash flows. Potential DBV Technologies investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although DBV Technologies investors may use each financial statement separately, they are all related. The changes in DBV Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DBV Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze DBV Technologies Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as DBV Technologies is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of DBV has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if DBV Technologies' financials are consistent with your investment objective using the following steps:
  • Review DBV Technologies' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand DBV Technologies' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare DBV Technologies' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if DBV Technologies' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

DBV Technologies Thematic Clasifications

DBV Technologies SA is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
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This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

DBV Technologies March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DBV Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DBV Technologies SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of DBV Technologies SA based on widely used predictive technical indicators. In general, we focus on analyzing DBV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DBV Technologies's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DBV Technologies SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade DBV Stock refer to our How to Trade DBV Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running DBV Technologies' price analysis, check to measure DBV Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DBV Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if DBV Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBV Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.