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DBV Technologies SA - American (DBVT)
NASDAQ:DBVT

DBV Technologies SA - American (DBVT) AI Stock Analysis

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DBV Technologies SA - American

(NASDAQ:DBVT)

Rating:51Neutral
Price Target:
$9.50
▲(6.98%Upside)
DBV Technologies' overall score is primarily driven by financial challenges, including declining revenues and liquidity issues. However, positive corporate events, such as significant financing and product advancement, provide a counterbalance, reflecting potential for future growth. The technical outlook is moderate, and valuation concerns persist due to negative earnings.
Positive Factors
Clinical Trials
Viaskin Peanut's efficacy and safety continue to improve over time in 1-3 year olds, with new analysis supporting its proposed labeling approach.
Market Opportunity
Given the regulatory clarity, investors now have the goal line for Viaskin Peanut in sight, which is relatively derisked, and can start evaluating the commercial opportunity which could be ~$2B+ annually.
Regulatory Approvals
The FDA confirms requirements for Viaskin Peanut’s accelerated approval pathway in toddlers with DBV Technologies targeting BLA submissions in toddlers and children.
Negative Factors
Clinical Trial Risks
The VITESSE trial in peanut-allergic children (4–7 years) represents the last major clinical risk for Viaskin, with the Phase 3 trial fully enrolled and using a modified patch informed by previous studies.
Financial Position
DBVT ended the year with $33M in cash which management said is sufficient to fund operations into April, so management will need to bring in capital immediately.

DBV Technologies SA - American (DBVT) vs. SPDR S&P 500 ETF (SPY)

DBV Technologies SA - American Business Overview & Revenue Model

Company DescriptionDBV 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 in 4 to 11 years of age children, adolescents, and adults. The milk-induced 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); Viaskin Egg, a pre-clinical stage product for the treatment of hen's egg allergy; and booster vaccine for Bordetella pertussis. 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.
How the Company Makes MoneyDBV Technologies makes money by developing and potentially commercializing its pipeline of products based on the Viaskin platform. The company's revenue model is centered around the successful development, approval, and eventual commercialization of its lead product, Viaskin Peanut, as well as other potential products in its pipeline. DBV Technologies may also generate revenue through strategic partnerships, research and development collaborations, and licensing agreements with other pharmaceutical companies. These partnerships could potentially provide upfront payments, milestone payments, and royalties on product sales, contributing to the company's earnings.

DBV Technologies SA - American Earnings Call Summary

Earnings Call Date:Apr 30, 2025
(Q2-2024)
|
% Change Since: -1.44%|
Next Earnings Date:Aug 04, 2025
Earnings Call Sentiment Positive
The earnings call presents a positive outlook with significant progress in Viaskin Peanut development and financial management. However, regulatory challenges and increased operating expenses pose some concerns. The overall sentiment is cautiously optimistic with a positive tilt due to successful trial milestones and extended cash runway.
Q2-2024 Updates
Positive Updates
Viaskin Peanut Development Progress
Successful results from the Phase III efficacy study, EPITOPE, for toddlers aged 1 to 3 years met its primary endpoint. Enrollment for the VITESSE Phase III trial in children aged 4 to 7 years is expected to complete by the end of Q3 2024.
Cash Runway Extension
Due to cost-saving measures, DBV Technologies has extended its cash runway into Q1 of 2025, an extension from the previous estimate of year-end 2024.
Financial Efficiency
Operating income for the first semester of 2024 reached $2.6 million, with efforts to maximize efficiency and maintain disciplined cash management.
Negative Updates
Regulatory Challenges with FDA
Ongoing discussions with the FDA regarding the COMFORT Toddlers supplemental safety study, particularly concerning patch wear-time experience, indicating a delay in protocol alignment.
Increased Operating Expenses
Operating expenses increased by 28% compared to the previous year, driven by Viaskin Peanut clinical and CMC activities, with one-third being nonrecurring expenses.
Company Guidance
During the DBV Technologies Q2 2024 earnings call, the company provided several key updates on its development programs and financial outlook. DBV is advancing its Viaskin Peanut candidate for treating peanut allergies in children aged 1 to 7. The VITESSE Phase III trial for children aged 4 to 7 is progressing well, with patient enrollment expected to complete by the end of Q3 2024. The company is also addressing the FDA's feedback on its COMFORT Toddlers supplemental safety study, which supports the Biologics License Application for the 1 to 3 age group. Additionally, DBV Technologies has extended its cash runway into Q1 2025 due to cost-saving measures, despite a net loss of $60.5 million in H1 2024. The company remains focused on achieving regulatory approval and advancing its clinical trials, with anticipated milestones set for the remainder of the year.

DBV Technologies SA - American Financial Statement Overview

Summary
DBV Technologies SA is facing significant financial challenges with declining revenues and ongoing losses. While the low debt-to-equity ratio is a positive, negative cash flow and net profit margin indicate financial instability.
Income Statement
42
Neutral
DBV Technologies SA has experienced a significant decline in revenue from $15.73 million in the previous year to $2.57 million in the TTM (Trailing-Twelve-Months), indicating a revenue contraction. The company also posted negative EBIT and net income margins, reflecting ongoing operational challenges and high expenses relative to revenue. Despite gross profit being positive, the net profit margin remains negative.
Balance Sheet
50
Neutral
The company maintains a relatively low debt-to-equity ratio, indicating limited leverage which is a positive aspect. However, the return on equity is negative due to the net losses, and the equity ratio has declined, indicating reduced financial stability. This suggests potential challenges in maintaining equity levels without external financing.
Cash Flow
38
Negative
DBV Technologies SA reported a negative free cash flow, with a deterioration in operating cash flow compared to the previous year. The free cash flow to net income ratio is negative, indicating cash flow issues. Despite a slight improvement in financing cash flow, the overall cash flow situation points to liquidity challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.16M2.57M15.73M4.80M5.71M11.28M
Gross Profit-4.16M-4.26M15.73M-15.50M-3.56M-17.49M
EBITDA-107.89M-111.18M-67.37M-76.68M-87.24M-99.25M
Net Income-113.65M-113.92M-72.73M-96.30M-97.81M-195.68M
Balance Sheet
Total Assets50.56M65.66M182.99M246.50M146.72M333.87M
Cash, Cash Equivalents and Short-Term Investments12.96M32.46M141.37M209.20M77.30M240.80M
Total Debt0.007.80M6.55M10.02M18.69M40.63M
Total Liabilities47.69M38.27M42.80M52.00M47.45M81.87M
Stockholders Equity2.87M27.39M140.19M194.50M99.27M252.01M
Cash Flow
Free Cash Flow-90.46M-106.81M-80.33M-56.45M-109.16M-206.48M
Operating Cash Flow-89.45M-104.47M-79.65M-55.70M-108.24M-203.10M
Investing Cash Flow1.00M-757.00K-808.00K-100.00K-433.00K
Financing Cash Flow694.00K587.00K6.77M194.10M274.00K183.40M

DBV Technologies SA - American Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.88
Price Trends
50DMA
9.19
Negative
100DMA
7.15
Positive
200DMA
5.39
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
48.87
Neutral
STOCH
25.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DBVT, the sentiment is Positive. The current price of 8.88 is above the 20-day moving average (MA) of 8.86, below the 50-day MA of 9.19, and above the 200-day MA of 5.39, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.87 is Neutral, neither overbought nor oversold. The STOCH value of 25.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DBVT.

DBV Technologies SA - American Risk Analysis

DBV Technologies SA - American disclosed 76 risk factors in its most recent earnings report. DBV Technologies SA - American reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

DBV Technologies SA - American Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
PLPLX
56
Neutral
$122.59M36.6710.42%0.18%-55.15%
56
Neutral
$1.03B-299.58%-99.35%-260.33%
51
Neutral
$7.41B0.36-61.88%2.33%16.99%1.69%
51
Neutral
$247.02M-198.47%-38.74%
42
Neutral
$187.05M-33.97%
41
Neutral
$299.98M-100.13%-71.53%
40
Underperform
$193.21M-65.94%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DBVT
DBV Technologies SA - American
8.88
4.79
117.11%
PLX
Protalix
1.54
0.37
31.62%
CDTX
Cidara Therapeutics
49.45
37.41
310.71%
CRVS
Corvus Pharmaceuticals
3.89
2.04
110.27%
ENGN
enGene Holdings
3.66
-5.39
-59.56%
CRGX
CARGO Therapeutics, Inc.
4.19
-11.81
-73.81%

DBV Technologies SA - American Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
DBV Technologies Launches COMFORT Toddlers Safety Study
Positive
Jun 25, 2025

On June 25, 2025, DBV Technologies announced the screening of the first subject in their COMFORT Toddlers supplemental safety study, which targets peanut-allergic toddlers aged 1 to 3 years. The study, involving approximately 480 subjects across multiple countries, aims to supplement safety and efficacy data for the Viaskin Peanut patch. This development marks a significant step towards potentially advancing the Viaskin Peanut patch to market, with data supporting a Biologics License Application submission anticipated in the second half of 2026 under the FDA’s Accelerated Approval Pathway. The initiation of this study underscores DBV Technologies’ commitment to addressing the unmet needs of food allergic patients.

The most recent analyst rating on (DBVT) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on DBV Technologies SA – American stock, see the DBVT Stock Forecast page.

Executive/Board ChangesShareholder Meetings
DBV Technologies SA Approves Key Governance Amendments
Neutral
Jun 11, 2025

On June 11, 2025, DBV Technologies SA held its Annual General Meeting where shareholders approved several resolutions, including the 2024 ex-post compensation for CEO Daniel Tassé and exceptional bonuses for other executives. Additionally, the meeting resulted in amendments to the company’s bylaws, allowing the Board of Directors to make decisions through written consultation and setting an age limit for the Chairman at 80 years. These changes reflect the company’s ongoing efforts to refine its governance structure and executive compensation policies, potentially impacting its operational efficiency and stakeholder relations.

The most recent analyst rating on (DBVT) stock is a Buy with a $7.00 price target. To see the full list of analyst forecasts on DBV Technologies SA – American stock, see the DBVT Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
DBV Technologies Secures $306.9M for Viaskin Peanut Program
Positive
Mar 31, 2025

On March 27, 2025, DBV Technologies announced a private placement agreement to raise up to $306.9 million (€284.5 million) to advance its Viaskin Peanut program. The financing, led by prominent healthcare investors, will support the company’s efforts to submit a Biologics License Application to the FDA and prepare for a potential U.S. launch. The funding will result in a dilution of existing shareholders but reflects strong investor confidence in the Viaskin Peanut patch’s potential impact on treating pediatric peanut allergies.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 27, 2025