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DBV Technologies S.A

DBVT | US

19.80

USD

0.46

2.38%

DBVT | US
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About DBV Technologies S.A

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

19.80

Open

19.62

High

20.02

Low

19.32

DBV Technologies S.A. a clinical-stage biopharmaceutical company engages in the research and development of epicutaneous immunotherapy products. Its lead product candidate is Viaskin Peanut an immunotherapy product which has completed Phase III clinical trial for the treatment of peanut allergies. The company is also developing Viaskin Milk that is in Phase I/II clinical trial for the treatment of immunoglobulin E (IgE) mediated cow's milk protein allergy (CMPA) and eosinophilic esophagitis. Its other earlier stage research programs include a vaccine for the respiratory syncytial virus as well as treatments for Crohn's disease celiac disease and type I diabetes. The company has a collaboration with Nestlé Health Science to develop MAG1C a ready-to-use atopy patch test for the diagnosis of non-IgE mediated CMPA in infants and toddlers. DBV Technologies S.A. was incorporated in 2002 and is headquartered in Montrouge France.

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DBVT | US

Risk
55.1
Sharpe
1.32
Luna's Score
52/100
Recommendation
Hold

Luna says (DBVT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

58.0%

1 month

55.1%

3 months

67.9%

6 months

85.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.88

Debt to equity

0.17

Debt to assets

0.11

Ent. to EBITDA

-2.07

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-79.69M

MarketCap

2.11B

MarketCap(USD)

2.11B

Div. yield

-

Op. margin

-2.91K

Erngs. growth

-

Rev. growth

-49.30

Ret. on equity

-72.64

Short ratio

4.78

Short perc.

0.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.89

Range1M

3.94

Range3M

6.79

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

3.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Zai Lab LimitedZLABBiotechnology22.772.31B4.07%n/a11.88%
Aurinia Pharmaceuticals IncAUPHBiotechnology15.982.28B-0.99%n/a23.58%
Spruce Biosciences IncSPRBBiotechnology54.372.25B0.67%n/a6.24%
BEAM THERAPEUTICS INC.BEAMBiotechnology27.112.23B-10.11%n/a19.35%
Ultragenyx Pharmaceutical IncRAREBiotechnology24.12.22B-0.74%n/a214.27%
Celldex Therapeutics IncCLDXBiotechnology33.292.21B-0.77%n/a0.29%
ELVNELVNBiotechnology44.252.09B0.82%n/a0.06%
Adeptus Health IncADPTBiotechnology14.142.09B2.32%n/a93.65%
Sol-Gel Technologies LtdSLGLBiotechnology74.832.08B3.50%n/a3.99%
Vera Therapeutics Inc. Class A Common StockVERABiotechnology37.692.07B-1.82%n/a16.11%
  • 1

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MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.070.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book0.8815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)67.8772.80Par
Debt to Equity0.17-1.23Expensive
Debt to Assets0.110.25Cheaper
Market Cap2.11B3.66BEmerging
  • 1

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