Projected Income Statement: DBV Technologies

Forecast Balance Sheet: DBV Technologies

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 -101 -118 -27.5
Change - -184.27% 34.52% 77.75% -485.37% 40% -16.83% 76.69%
Announcement Date 03/03/22 02/03/23 07/03/24 24/03/25 26/03/26 - - -
1EUR in Million
Estimates

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 47.65 52.41 57.65
Change - -66.73% 556.9% 233.27% -77.66% 10,230.85% 10% 10%
Free Cash Flow (FCF) 1 -97.98 -53.2 -47.43 -94.32 -105.5 -292 -193 -27.4
Change - 45.71% 10.84% -98.84% -11.89% -176.71% 33.89% 85.8%
Announcement Date 03/03/22 02/03/23 07/03/24 24/03/25 26/03/26 - - -
1EUR in Million
Estimates

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% -4,399.22% -112.29% 38.37%
EBIT Margin (%) -1,737.63% -2,004.17% -485.96% -2,773.81% -2,609.23% -6,037.57% -227.1% -14.73%
EBT Margin (%) -2,797.21% -1,997.92% -462.35% -2,719.05% -2,598.58% -5,965.77% -221.12% -13.88%
Net margin (%) -2,797.21% -2,000% -462.4% -2,716.67% -2,607.29% -5,964.72% -220.86% -21.12%
FCF margin (%) -1,896.99% -1,175.25% -329.59% -2,428.98% -2,159.56% -8,712.46% -297.27% -13.03%
FCF / Net Income (%) 67.82% 58.76% 71.28% 89.41% 82.83% 146.07% 134.6% 61.69%

Profitability

        
ROA - - - - - - - -
ROE -104.8% -65.55% -43.47% - -149.83% -88.53% -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% 1,421.75% 80.71% 27.41%
CAPEX / EBITDA (%) -0.34% -0.12% -0.75% - -0.37% -32.32% -71.88% 71.43%
CAPEX / FCF (%) -0.29% -0.18% -1.31% -2.19% -0.44% -16.32% -27.15% -210.4%

Items per share

        
Cash flow per share 1 -3.558 -1.357 -0.9842 -0.9511 -0.3764 -0.334 -0.206 0.061
Change - 61.87% 27.45% 3.36% 60.43% 11.26% 38.32% 129.61%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.262 3.902 2.666 - 0.3106 0.237 0.104 0.346
Change - 19.63% -31.67% - - -23.69% -56.12% 232.69%
EPS 1 -3.24 -2.339 -1.391 -0.546 -0.4552 -0.478 -0.1825 0.226
Change - 27.81% 40.53% 60.74% 16.64% -5.01% 61.82% 223.84%
Nbr of stocks (in thousands) 54,983 93,967 96,256 102,550 200,618 314,204 314,204 314,204
Announcement Date 03/03/22 02/03/23 07/03/24 24/03/25 26/03/26 - - -
1EUR
Estimates
2026 *2027 *
P/E -4.12x -10.8x
PBR 8.3x 18.9x
EV / Sales 154x 7.7x
Yield - -

EPS & Dividend

EPS & Dividend - DBV Technologies


Y-o-Y evolution of P/E

Valuation ratios - P/E - DBV Technologies
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - DBV Technologies
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
A
MarketScreener Ratings - DBV Technologies
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
1.967EUR
Average target price
4.950EUR
Spread / Average Target
+151.65%
  1. Stock Market
  2. Stocks
  3. DBV Stock
  4. Financials DBV Technologies