DBV Technologies (DBVT) Fundamental Analysis: Revenue, Earnings & Valuation

5.45 / 10

Netural

Fundamentally, DBVT scores 5.5/10 with strong revenue growth (35.8% YoY), high gross margin (100%) and solid cash and revenue relative to market value. Weaknesses include low fixed‑asset turnover and unfavorable tax‑to‑profit ratio.

Analysis Checks(7/10)

Revenue-MV

Value-2.84

Score2/3

Weight22.05%

1M Return8.45%

Total operating revenue (YoY growth rate %)

Value35.77

Score2/3

Weight-2.17%

1M Return-1.06%

Inventory turnover ratio

Value103.94

Score3/3

Weight17.97%

1M Return6.74%

Gross profit margin (%)

Value100.00

Score2/3

Weight4.10%

1M Return1.69%

PB-ROE

Value1.41

Score3/3

Weight28.19%

1M Return9.74%

Income tax / Total profit (%)

Value-0.34

Score1/3

Weight-1.04%

1M Return-0.50%

Fixed assets turnover ratio

Value0.34

Score1/3

Weight-2.51%

1M Return-1.24%

Cost of sales ratio (%)

Value64.41

Score3/3

Weight10.39%

1M Return4.32%

Asset-MV

Value-0.49

Score0/3

Weight7.06%

1M Return2.69%

Cash-MV

Value-0.09

Score2/3

Weight15.96%

1M Return5.94%

Is DBVT fundamentally strong?

DBVT scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its -149.83% ROE, -2607.29% net margin, -8.06 P/E ratio, 7.02 P/B ratio, and 10.26% earnings growth, these metrics solidify its Netural investment rating.