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DBV Technologies SA - American (DBVT)
NASDAQ:DBVT
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DBV Technologies SA - American (DBVT) AI Stock Analysis

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DBVT

DBV Technologies SA - American

(NASDAQ:DBVT)

Rating:48Neutral
Price Target:
$9.00
▼(-2.39% Downside)
DBV Technologies SA's overall score is primarily impacted by financial instability and weak technical indicators. The positive corporate event provides some optimism, but significant financial and operational challenges remain. The stock's valuation is unattractive due to unprofitability and lack of dividends.
Positive Factors
Financial Position
DBV secured a structured financing deal in March of up to $306.9M that is expected to support the company through commercialization in the US.
Market Potential
Viaskin Peanut has the potential to dramatically expand the market of children who undergo treatment for peanut allergies.
Regulatory Approval
FDA has formalized the Accelerated Approval pathway for the Viaskin Peanut patch, which could streamline the regulatory process.
Negative Factors
Approval Timeline
Success in the upcoming Phase 3 VITESSE trial will satisfy requirements for the BLA submission, currently planned for H1 2026.
Clinical Risk
The VITESSE trial in peanut-allergic children represents the last major clinical risk for the Viaskin Peanut program and is fully enrolled with a design informed by prior studies.
Competition
Omalizumab biosimilars are expected to become widely available, which may reduce constraints on coverage/reimbursement of a branded agent.

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

DBV Technologies SA - American Business Overview & Revenue Model

Company DescriptionDBV Technologies SA is a biopharmaceutical company focused on developing and commercializing innovative therapies for food allergies and immunological diseases. The company is primarily engaged in the research and development of its proprietary Viaskin technology, which aims to provide a safe and effective method for desensitizing patients to allergens through epicutaneous immunotherapy. DBV Technologies operates in the biotechnology sector, with a core emphasis on addressing unmet medical needs in allergy treatment.
How the Company Makes MoneyDBV Technologies generates revenue primarily through the development and commercialization of its therapeutic products, particularly those that leverage its Viaskin technology for treating food allergies. The company may receive funding through partnerships with other pharmaceutical firms for co-development agreements, licensing deals, or joint ventures that provide upfront payments, milestone payments, and royalties on sales. Additionally, DBV Technologies may obtain revenue through government grants and research funding aimed at supporting the development of its innovative therapies. The company's earnings are significantly influenced by the successful progression of its clinical trials and the eventual commercialization of its products.

DBV Technologies SA - American Earnings Call Summary

Earnings Call Date:Jul 29, 2025
(Q2-2024)
|
% Change Since: |
Next Earnings Date:Oct 29, 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 faces financial instability with declining revenues and persistent losses. The low leverage is positive, but negative returns and cash flow issues present significant challenges. The company needs to address revenue contraction and improve operational efficiency.
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 Revenue1.58M2.57M15.73M4.80M5.71M11.28M
Gross Profit-7.51M-4.26M15.73M-15.50M-3.56M11.28M
EBITDA-115.51M-111.18M-85.98M-76.68M-91.16M-124.83M
Net Income-113.65M-113.92M-72.73M-96.30M-97.81M-159.56M
Balance Sheet
Total Assets143.43M65.66M182.99M246.50M146.72M333.87M
Cash, Cash Equivalents and Short-Term Investments103.21M32.46M141.37M209.20M77.30M196.35M
Total Debt14.59M7.80M6.55M4.15M10.66M15.47M
Total Liabilities57.20M38.27M42.80M52.00M47.45M81.87M
Stockholders Equity86.22M27.39M140.19M194.50M99.27M205.49M
Cash Flow
Free Cash Flow-88.56M-106.81M-80.33M-56.45M-109.16M-206.48M
Operating Cash Flow-88.28M-104.47M-79.65M-55.70M-108.24M-203.10M
Investing Cash Flow267.69K-757.00K-808.00K-100.00K-433.00K-3.51M
Financing Cash Flow118.61M587.00K6.77M194.10M274.00K149.55M

DBV Technologies SA - American Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price9.22
Price Trends
50DMA
9.76
Negative
100DMA
9.43
Negative
200DMA
6.84
Positive
Market Momentum
MACD
-0.10
Positive
RSI
43.37
Neutral
STOCH
18.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DBVT, the sentiment is Neutral. The current price of 9.22 is below the 20-day moving average (MA) of 9.67, below the 50-day MA of 9.76, and above the 200-day MA of 6.84, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 43.37 is Neutral, neither overbought nor oversold. The STOCH value of 18.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
69
Neutral
$126.77M21.4915.99%62.79%
58
Neutral
$1.65B-37.05%-100.00%55.31%
51
Neutral
$7.91B-0.36-41.71%2.23%23.45%-1.86%
48
Neutral
$250.85M-148.73%-22.49%
42
Neutral
$255.53M-33.97%
41
Neutral
$426.97M-68.67%-50.83%
40
Underperform
$216.19M-65.83%-32.05%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DBVT
DBV Technologies SA - American
9.22
5.22
130.50%
PLX
Protalix
1.54
0.54
54.00%
CDTX
Cidara Therapeutics
64.93
53.49
467.57%
CRVS
Corvus Pharmaceuticals
6.16
2.13
52.85%
ENGN
enGene Holdings
5.00
-1.61
-24.36%
CRGX
CARGO Therapeutics, Inc.
4.47
-14.38
-76.29%

DBV Technologies SA - American Corporate Events

Private Placements and Financing
DBV Technologies Launches $150M ATM Equity Offering
Neutral
Sep 5, 2025

On September 5, 2025, DBV Technologies announced the establishment of an at-the-market (ATM) equity offering program on Nasdaq, allowing the company to sell up to $150 million in American Depositary Shares (ADS) through Citizens JMP Securities. The proceeds from this program are intended to support the Biologics License Application for the VIASKIN Peanut patch and other corporate purposes, with the sales being conducted at market prices and subject to regulatory limits.

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.

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.

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: Sep 03, 2025