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DBV Technologies S.A

DBVT | US

19.97

USD

-1.03

-4.90%

DBVT | US

About DBV Technologies S.A

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/04/2026

Close

19.97

Open

21.08

High

21.08

Low

19.88

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
59.8
Sharpe
1.75
Luna's Score
49/100
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

Weakness based on declining price with high volume

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

10 days

62.4%

1 month

59.8%

3 months

69.2%

6 months

85.9%

Returns

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

2.13B

MarketCap(USD)

2.13B

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

Range10D

3.16

Range1M

4.06

Range3M

6.79

Volumes: Market Activity

Rel. volume

1.52

Price X volume

7.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Celldex Therapeutics IncCLDXBiotechnology34.252.27B-0.38%n/a0.29%
Aurinia Pharmaceuticals IncAUPHBiotechnology15.822.26B-0.88%n/a23.58%
Arcus Biosciences IncRCUSBiotechnology24.522.24B7.83%n/a1.73%
Ultragenyx Pharmaceutical IncRAREBiotechnology24.12.22B-3.83%n/a214.27%
Vera Therapeutics Inc. Class A Common StockVERABiotechnology40.062.20B-3.73%n/a16.11%
ELVNELVNBiotechnology45.892.17B-1.12%n/a0.06%
Spruce Biosciences IncSPRBBiotechnology51.692.13B-26.05%n/a6.24%
Sol-Gel Technologies LtdSLGLBiotechnology75.892.11B8.41%n/a3.99%
Day One Biopharmaceuticals Inc. Common StockDAWNBiotechnology21.492.11B0.05%n/a0.06%
Adeptus Health IncADPTBiotechnology14.212.10B-2.54%n/a93.65%
  • 1

Diversifiers

Name
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Marketcap
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PE Ratio
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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.781.48B-1.27%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.161.26B-2.38%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.63973.76M0.06%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.51800.72M-4.17%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M0.11%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.95687.68M-3.72%65.1877.00%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-2.28%n/a1.50%
Ennis IncEBFBuilding Products & Equipment19.79514.62M0.15%13.282.28%
MCBC Holdings IncMCFTRecreational Vehicles23.71393.76M0.13%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.07-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book0.8815.55Cheaper
Dividend Yield---
Std. Deviation (3M)69.17-Par
Debt to Equity0.17-1.23Expensive
Debt to Assets0.110.25Cheaper
Market Cap2.13B-Emerging
  • 1

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