DBV Technologies Profitability Analysis
| DBVT Stock | USD 22.11 1.14 4.90% |
Net Loss | First Reported 2012-09-30 | Previous Quarter -42.4 M | Current Value -33 M | Quarterly Volatility 15.3 M |
For DBV Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DBV Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DBV Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DBV Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DBV Technologies over time as well as its relative position and ranking within its peers.
Check out Investing Opportunities. Is there potential for Biotechnology market expansion? Will DBV introduce new products? Factors like these will boost the valuation of DBV Technologies. Projected growth potential of DBV fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DBV Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.20) | Revenue Per Share | Quarterly Revenue Growth 1.588 | Return On Assets | Return On Equity |
Understanding DBV Technologies requires distinguishing between market price and book value, where the latter reflects DBV's accounting equity. The concept of intrinsic value - what DBV Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push DBV Technologies' price substantially above or below its fundamental value.
It's important to distinguish between DBV Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DBV Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DBV Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DBV Technologies Return On Asset vs. Return On Equity Fundamental Analysis
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. DBV Technologies is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At this time, DBV Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DBV Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DBV Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
DBV Technologies |
| = | -2.34 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
DBV Technologies |
| = | -0.77 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
DBV Return On Asset Comparison
DBV Technologies is currently under evaluation in return on asset category among its peers.
DBV Technologies Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DBV Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DBV Technologies will eventually generate negative long term returns. The profitability progress is the general direction of DBV Technologies' change in net profit over the period of time. It can combine multiple indicators of DBV Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -11 M | -11.5 M | |
| Operating Income | -108.5 M | -113.9 M | |
| Income Before Tax | -106 M | -100.7 M | |
| Total Other Income Expense Net | 3.1 M | 3.3 M | |
| Net Loss | -102.5 M | -107.7 M | |
| Income Tax Expense | -3.7 M | -3.5 M | |
| Net Loss | -102.5 M | -107.7 M | |
| Net Loss | -86.6 M | -91 M | |
| Interest Income | 60.3 K | 57.3 K | |
| Net Interest Income | 3.1 M | 3.3 M | |
| Change To Netincome | 4.6 M | 4.4 M | |
| Net Loss | (1.06) | (1.11) | |
| Income Quality | 0.83 | 0.66 | |
| Net Income Per E B T | 1.15 | 1.10 |
DBV Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DBV Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DBV Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DBV Technologies' important profitability drivers and their relationship over time.
DBV Technologies Profitability Trends
DBV Technologies profitability trend refers to the progression of profit or loss within a business. An upward trend means that DBV Technologies' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is DBV Technologies' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
DBV Technologies Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between DBV Technologies different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards DBV Technologies in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down DBV Technologies' future profitability.
Click cells to compare fundamentals
DBV Technologies Earnings Estimation Breakdown
The calculation of DBV Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of DBV Technologies is estimated to be -0.215375 with the future projection ranging from a low of -0.2335 to a high of -0.16725. Please be aware that this consensus of annual earnings estimates for DBV Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.23 Lowest | Expected EPS | -0.17 Highest |
DBV Technologies Earnings Projection Consensus
Suppose the current estimates of DBV Technologies' value are higher than the current market price of the DBV Technologies stock. In this case, investors may conclude that DBV Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and DBV Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 6 | 64.5% | -0.24 | -0.215375 | -5.2 |
DBV Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of DBV Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering DBV Technologies predict the company's earnings will be in the future. The higher the earnings per share of DBV Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.DBV Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as DBV Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of DBV Technologies should always be considered in relation to other companies to make a more educated investment decision.DBV Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact DBV Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-10-28 | 2025-09-30 | -0.2917 | -0.24 | 0.0517 | 17 | ||
2025-07-29 | 2025-06-30 | -0.1567 | -0.31 | -0.1533 | 97 | ||
2025-04-11 | 2025-03-31 | -0.2267 | -0.23 | -0.0033 | 1 | ||
2025-03-05 | 2024-12-31 | -0.21 | -0.2126 | -0.0026 | 1 | ||
2024-11-07 | 2024-09-30 | -1.6425 | -1.4909 | 0.1516 | 9 | ||
2024-07-30 | 2024-06-30 | -0.45 | -0.34 | 0.11 | 24 | ||
2024-05-09 | 2024-03-31 | -0.21 | -0.56 | -0.35 | 166 | ||
2024-03-07 | 2023-12-31 | -0.23 | -0.0581 | 0.1719 | 74 | ||
2023-10-31 | 2023-09-30 | -0.22 | -0.08 | 0.14 | 63 | ||
2023-07-31 | 2023-06-30 | -0.19 | -0.12 | 0.07 | 36 | ||
2023-05-04 | 2023-03-31 | -0.2067 | -0.22 | -0.0133 | 6 | ||
2023-03-02 | 2022-12-31 | -0.17 | -0.44 | -0.27 | 158 | ||
2022-11-03 | 2022-09-30 | -0.32 | -0.18 | 0.14 | 43 | ||
2022-08-01 | 2022-06-30 | -0.31 | -0.33 | -0.02 | 6 | ||
2022-05-02 | 2022-03-31 | -0.39 | -0.27 | 0.12 | 30 | ||
2022-03-03 | 2021-12-31 | -0.49 | -0.11 | 0.38 | 77 | ||
2021-10-26 | 2021-09-30 | -0.43 | -0.19 | 0.24 | 55 | ||
2021-08-02 | 2021-06-30 | -0.48 | -0.28 | 0.2 | 41 | ||
2021-05-03 | 2021-03-31 | -0.51 | -0.22 | 0.29 | 56 | ||
2021-03-11 | 2020-12-31 | -1.22 | -2.95 | -1.73 | 141 | ||
2020-03-04 | 2019-12-31 | -1.78 | 0.6 | 2.38 | 133 | ||
2019-09-30 | 2019-09-30 | -0.47 | -0.42 | 0.05 | 10 | ||
null | null | null | null | null | 0 | ||
2017-07-28 | 2017-06-30 | -1.57 | 2.94 | 4.51 | 287 | ||
null | null | null | null | null | 0 | ||
2017-03-15 | 2016-12-31 | -1.02 | -4.68 | -3.66 | 358 | ||
2016-07-28 | 2016-06-30 | -0.57 | -2.03 | -1.46 | 256 | ||
null | null | null | null | null | 0 | ||
2015-07-27 | 2015-06-30 | -0.58 | -0.2413 | 0.3387 | 58 | ||
2015-04-29 | 2015-03-31 | -0.56 | -0.1761 | 0.3839 | 68 | ||
2015-03-26 | 2014-12-31 | -0.44 | -0.79 | -0.35 | 79 |
Use DBV Technologies in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DBV Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DBV Technologies will appreciate offsetting losses from the drop in the long position's value.DBV Technologies Pair Trading
DBV Technologies Pair Trading Analysis
The ability to find closely correlated positions to DBV Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DBV Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DBV Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DBV Technologies to buy it.
The correlation of DBV Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DBV Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DBV Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DBV Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DBV Technologies position
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Additional Tools for DBV Stock Analysis
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.