_id

69105976ccc777a4e85d574d

Ticker

DBVT

Name

DBV Technologies

Exchange

NASDAQ

Address

BAtiment IRO, Châtillon, France, 92320

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.dbv-technologies.com

Description

DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products in France. The company's product pipeline comprising Viaskin Peanut, an immunotherapy product, which has completed Phase 3 clinical trial for the treatment of peanut allergies; and Viaskin Milk which is in Phase 1/2 clinical trial for the treatment of immunoglobulin E (IgE) mediated or cow's milk protein allergy and eosinophilic esophagitis. Its earlier stage research programs include vaccine for the respiratory syncytial virus, potential treatments for inflammatory bowel disease, celiac disease, and type I diabetes. In addition, the company develops Viaskin technology platform, a platform to potentially treat food allergy. It 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 Châtillon, France.

Last Close

19.31

Volume

387263

Current Price

16.99

Change

-0.04

Last Updated

2026-01-02T12:26:34.799Z

Image

data:image/webp;base64,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

Ipo Date

2014-10-22T00:00:00.000Z

Market Cap

769360640

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.42040000000000005

Sentiment Sources

10

Rating

3.3333

Target Price

39.9346

Strong Buy

0

Buy

2

Hold

0

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

4281868

Gross Profit

-4281868

Operating Expenses

32605318

Operating Income

-36887187

Interest Expense

-

Pretax Income

-35778142

Net Income

-33016481

Eps

-1.7160070050900986

Dividends Per Share

-

Shares Outstanding

40133574

Income Tax Expense

-2761660

EBITDA

-31497269

Operating Margin

-

Total Other Income Expense Net

1109044

Cash

69837000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

88882000

Property Plant Equipment

16130000

Total Assets

110495000

Payables

39816000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

57641000

Equity

52854000

Bs_currency_symbol

USD

Depreciation

792000

Change In Working Capital

-4270000

Cash From Operations

-32435000

Capital Expenditures

117000

Cash From Investing

-241000

Cash From Financing

130000

Net Change In Cash

-33370000

Cf_currency_symbol

USD

PE

-

PB

6.18482256877436

ROE

-62.46732697619859

ROA

-29.880520385537807

FCF

-32552000

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

4281868

Quarters > 0 > income Statement > gross Profit

-4281868

Quarters > 0 > income Statement > operating Expenses

32605318

Quarters > 0 > income Statement > operating Income

-36887187

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-35778142

Quarters > 0 > income Statement > net Income

-33016481

Quarters > 0 > income Statement > eps

-1.7160070050900986

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

19240295

Quarters > 0 > income Statement > income Tax Expense

-2761660

Quarters > 0 > income Statement > EBITDA

-31497269

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

1109044

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

69837000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

88882000

Quarters > 0 > balance Sheet > property Plant Equipment

16130000

Quarters > 0 > balance Sheet > total Assets

110495000

Quarters > 0 > balance Sheet > payables

39816000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

57641000

Quarters > 0 > balance Sheet > equity

52854000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-33164000

Quarters > 0 > cash Flow > depreciation

792000

Quarters > 0 > cash Flow > change In Working Capital

-4270000

Quarters > 0 > cash Flow > cash From Operations

-32435000

Quarters > 0 > cash Flow > capital Expenditures

117000

Quarters > 0 > cash Flow > cash From Investing

-241000

Quarters > 0 > cash Flow > cash From Financing

130000

Quarters > 0 > cash Flow > net Change In Cash

-33370000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.7160070050900986

Quarters > 0 > ratios > PB

6.18482256877436

Quarters > 0 > ratios > ROE

-62.46732697619859

Quarters > 0 > ratios > ROA

-29.880520385537807

Quarters > 0 > ratios > FCF

-32552000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

4619486

Quarters > 1 > income Statement > gross Profit

-4619486

Quarters > 1 > income Statement > operating Expenses

38492008

Quarters > 1 > income Statement > operating Income

-43111495

Quarters > 1 > income Statement > interest Expense

656165

Quarters > 1 > income Statement > pretax Income

-43767660

Quarters > 1 > income Statement > net Income

-42402674

Quarters > 1 > income Statement > eps

-2.2045621472370596

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19234057

Quarters > 1 > income Statement > income Tax Expense

-1364986

Quarters > 1 > income Statement > EBITDA

-38492008

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-656165

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

103207000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15691000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

121241000

Quarters > 1 > balance Sheet > property Plant Equipment

16830000

Quarters > 1 > balance Sheet > total Assets

143429000

Quarters > 1 > balance Sheet > payables

40792000

Quarters > 1 > balance Sheet > short Term Debt

8889000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

57205000

Quarters > 1 > balance Sheet > equity

86224000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-41875000

Quarters > 1 > cash Flow > depreciation

760000

Quarters > 1 > cash Flow > change In Working Capital

-537000

Quarters > 1 > cash Flow > cash From Operations

-33905000

Quarters > 1 > cash Flow > capital Expenditures

32000

Quarters > 1 > cash Flow > cash From Investing

-38000

Quarters > 1 > cash Flow > cash From Financing

116947000

Quarters > 1 > cash Flow > net Change In Cash

90245000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.2045621472370596

Quarters > 1 > ratios > PB

3.789972959152904

Quarters > 1 > ratios > ROE

-49.17734505474114

Quarters > 1 > ratios > ROA

-29.563528993439263

Quarters > 1 > ratios > FCF

-33937000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

511000

Quarters > 2 > income Statement > cost Of Revenue

4477344

Quarters > 2 > income Statement > gross Profit

-4477344

Quarters > 2 > income Statement > operating Expenses

22914117

Quarters > 2 > income Statement > operating Income

-27391462

Quarters > 2 > income Statement > interest Expense

461000

Quarters > 2 > income Statement > pretax Income

-27852807

Quarters > 2 > income Statement > net Income

-27099244

Quarters > 2 > income Statement > eps

-1.3204071450149586

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20523400

Quarters > 2 > income Statement > income Tax Expense

-753562

Quarters > 2 > income Statement > EBITDA

-22914117

Quarters > 2 > income Statement > operating Margin

-5360.364383561644

Quarters > 2 > income Statement > total Other Income Expense Net

-461344

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

12962000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12311000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

29148000

Quarters > 2 > balance Sheet > property Plant Equipment

16425999

Quarters > 2 > balance Sheet > total Assets

50562000

Quarters > 2 > balance Sheet > payables

34146000

Quarters > 2 > balance Sheet > short Term Debt

5824000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

47688999

Quarters > 2 > balance Sheet > equity

2873000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-23015000

Quarters > 2 > cash Flow > depreciation

638000

Quarters > 2 > cash Flow > change In Working Capital

6000

Quarters > 2 > cash Flow > cash From Operations

-19668000

Quarters > 2 > cash Flow > capital Expenditures

10000

Quarters > 2 > cash Flow > cash From Investing

-375000

Quarters > 2 > cash Flow > cash From Financing

45000

Quarters > 2 > cash Flow > net Change In Cash

-19494000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.3204071450149586

Quarters > 2 > ratios > PB

121.36880125304559

Quarters > 2 > ratios > ROE

-943.2385659589279

Quarters > 2 > ratios > ROA

-53.59606819350501

Quarters > 2 > ratios > FCF

-19678000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-38.50880626223092

Quarters > 2 > health Score

9

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

23861000

Quarters > 3 > income Statement > operating Income

-23861000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-23008000

Quarters > 3 > income Statement > net Income

-23015000

Quarters > 3 > income Statement > eps

-1.1965754286784114

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

19234057

Quarters > 3 > income Statement > income Tax Expense

7000

Quarters > 3 > income Statement > EBITDA

-22797000

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

853000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

32456000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10391000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

44388000

Quarters > 3 > balance Sheet > property Plant Equipment

16808000

Quarters > 3 > balance Sheet > total Assets

65658000

Quarters > 3 > balance Sheet > payables

22032000

Quarters > 3 > balance Sheet > short Term Debt

1500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38271000

Quarters > 3 > balance Sheet > equity

27388000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-23015000

Quarters > 3 > cash Flow > depreciation

638000

Quarters > 3 > cash Flow > change In Working Capital

11250000

Quarters > 3 > cash Flow > cash From Operations

-12252000

Quarters > 3 > cash Flow > capital Expenditures

125000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

675000

Quarters > 3 > cash Flow > net Change In Cash

-13985000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.1965754286784114

Quarters > 3 > ratios > PB

11.9317448674602

Quarters > 3 > ratios > ROE

-84.03315320578355

Quarters > 3 > ratios > ROA

-35.05284961466996

Quarters > 3 > ratios > FCF

-12377000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2568000

Annuals > 0 > income Statement > cost Of Revenue

6813942

Annuals > 0 > income Statement > gross Profit

-6813942

Annuals > 0 > income Statement > operating Expenses

113712776

Annuals > 0 > income Statement > operating Income

-120526718

Annuals > 0 > income Statement > interest Expense

740000

Annuals > 0 > income Statement > pretax Income

-117800542

Annuals > 0 > income Statement > net Income

-113716769

Annuals > 0 > income Statement > eps

-5.912278725174171

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

19234000

Annuals > 0 > income Statement > income Tax Expense

-4083773

Annuals > 0 > income Statement > EBITDA

-110986601

Annuals > 0 > income Statement > operating Margin

-4693.408021806854

Annuals > 0 > income Statement > total Other Income Expense Net

2726175

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

32456000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

10391000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

44388000

Annuals > 0 > balance Sheet > property Plant Equipment

16808000

Annuals > 0 > balance Sheet > total Assets

65658000

Annuals > 0 > balance Sheet > payables

22032000

Annuals > 0 > balance Sheet > short Term Debt

1500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38271000

Annuals > 0 > balance Sheet > equity

27388000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-113918000

Annuals > 0 > cash Flow > depreciation

-925000

Annuals > 0 > cash Flow > change In Working Capital

5752000

Annuals > 0 > cash Flow > cash From Operations

-104474000

Annuals > 0 > cash Flow > capital Expenditures

2341000

Annuals > 0 > cash Flow > cash From Investing

-757000

Annuals > 0 > cash Flow > cash From Financing

587000

Annuals > 0 > cash Flow > net Change In Cash

-108911000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.912278725174171

Annuals > 0 > ratios > PB

13.46267635460786

Annuals > 0 > ratios > ROE

-415.206546662772

Annuals > 0 > ratios > ROA

-173.1956029729812

Annuals > 0 > ratios > FCF

-106815000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-41.5946261682243

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15728000

Annuals > 1 > income Statement > cost Of Revenue

-4497000

Annuals > 1 > income Statement > gross Profit

15728000

Annuals > 1 > income Statement > operating Expenses

92160000

Annuals > 1 > income Statement > operating Income

-76432000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-72719000

Annuals > 1 > income Statement > net Income

-72726000

Annuals > 1 > income Statement > eps

-3.8228151512284354

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

19024200

Annuals > 1 > income Statement > income Tax Expense

7000

Annuals > 1 > income Statement > EBITDA

-63271000

Annuals > 1 > income Statement > operating Margin

-485.9613428280773

Annuals > 1 > income Statement > total Other Income Expense Net

3713000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

141367000

Annuals > 1 > balance Sheet > short Term Investments

-13392529

Annuals > 1 > balance Sheet > receivables

15445000

Annuals > 1 > balance Sheet > inventories

-440574

Annuals > 1 > balance Sheet > total Current Assets

158915000

Annuals > 1 > balance Sheet > property Plant Equipment

17928000

Annuals > 1 > balance Sheet > total Assets

182986000

Annuals > 1 > balance Sheet > payables

23302000

Annuals > 1 > balance Sheet > short Term Debt

2027000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

42799000

Annuals > 1 > balance Sheet > equity

140186000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-72726000

Annuals > 1 > cash Flow > depreciation

-13998000

Annuals > 1 > cash Flow > change In Working Capital

953000

Annuals > 1 > cash Flow > cash From Operations

-79653000

Annuals > 1 > cash Flow > capital Expenditures

677000

Annuals > 1 > cash Flow > cash From Investing

-808000

Annuals > 1 > cash Flow > cash From Financing

6767000

Annuals > 1 > cash Flow > net Change In Cash

-67827000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-3.8228151512284354

Annuals > 1 > ratios > PB

2.6015002496682977

Annuals > 1 > ratios > ROE

-51.87821893769706

Annuals > 1 > ratios > ROA

-39.744024132993786

Annuals > 1 > ratios > FCF

-80330000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-5.107451678535097

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4800000

Annuals > 2 > income Statement > cost Of Revenue

20299000

Annuals > 2 > income Statement > gross Profit

-15499000

Annuals > 2 > income Statement > operating Expenses

101475000

Annuals > 2 > income Statement > operating Income

-96631000

Annuals > 2 > income Statement > interest Expense

427000

Annuals > 2 > income Statement > pretax Income

-96204000

Annuals > 2 > income Statement > net Income

-96300000

Annuals > 2 > income Statement > eps

-6.2222164788586785

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15476800

Annuals > 2 > income Statement > income Tax Expense

70000

Annuals > 2 > income Statement > EBITDA

-76679000

Annuals > 2 > income Statement > operating Margin

-2013.1458333333335

Annuals > 2 > income Statement > total Other Income Expense Net

427000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

209194000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

10494260

Annuals > 2 > balance Sheet > inventories

2680000

Annuals > 2 > balance Sheet > total Current Assets

223074000

Annuals > 2 > balance Sheet > property Plant Equipment

17609000

Annuals > 2 > balance Sheet > total Assets

246518000

Annuals > 2 > balance Sheet > payables

14473000

Annuals > 2 > balance Sheet > short Term Debt

3025000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

52065000

Annuals > 2 > balance Sheet > equity

194454000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-96274000

Annuals > 2 > cash Flow > depreciation

13162000

Annuals > 2 > cash Flow > change In Working Capital

22320000

Annuals > 2 > cash Flow > cash From Operations

-55700000

Annuals > 2 > cash Flow > capital Expenditures

754000

Annuals > 2 > cash Flow > cash From Investing

-100000

Annuals > 2 > cash Flow > cash From Financing

194100000

Annuals > 2 > cash Flow > net Change In Cash

131900000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-6.2222164788586785

Annuals > 2 > ratios > PB

1.5257606220494309

Annuals > 2 > ratios > ROE

-49.52328057021198

Annuals > 2 > ratios > ROA

-39.06408456988942

Annuals > 2 > ratios > FCF

-56454000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.76125

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5708000

Annuals > 3 > income Statement > cost Of Revenue

9273000

Annuals > 3 > income Statement > gross Profit

-3565000

Annuals > 3 > income Statement > operating Expenses

93931000

Annuals > 3 > income Statement > operating Income

-98614000

Annuals > 3 > income Statement > interest Expense

690000

Annuals > 3 > income Statement > pretax Income

-98190000

Annuals > 3 > income Statement > net Income

-97809000

Annuals > 3 > income Statement > eps

-8.87623420937999

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

11019200

Annuals > 3 > income Statement > income Tax Expense

-381000

Annuals > 3 > income Statement > EBITDA

-91159000

Annuals > 3 > income Statement > operating Margin

-1727.645409950946

Annuals > 3 > income Statement > total Other Income Expense Net

424000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

77301000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

33066000

Annuals > 3 > balance Sheet > inventories

-32936000

Annuals > 3 > balance Sheet > total Current Assets

114516000

Annuals > 3 > balance Sheet > property Plant Equipment

24917000

Annuals > 3 > balance Sheet > total Assets

146323000

Annuals > 3 > balance Sheet > payables

11430000

Annuals > 3 > balance Sheet > short Term Debt

3513000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47293999

Annuals > 3 > balance Sheet > equity

99029000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-97809000

Annuals > 3 > cash Flow > depreciation

8376000

Annuals > 3 > cash Flow > change In Working Capital

-22771000

Annuals > 3 > cash Flow > cash From Operations

-108242000

Annuals > 3 > cash Flow > capital Expenditures

918000

Annuals > 3 > cash Flow > cash From Investing

-433000

Annuals > 3 > cash Flow > cash From Financing

274000

Annuals > 3 > cash Flow > net Change In Cash

-119051000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-8.87623420937999

Annuals > 3 > ratios > PB

2.133092972765554

Annuals > 3 > ratios > ROE

-98.76803764553817

Annuals > 3 > ratios > ROA

-66.84458355829227

Annuals > 3 > ratios > FCF

-109160000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-19.124036440084094

Annuals > 3 > health Score

34

Valuation > metrics > PE

-1.7160070050900986

Valuation > metrics > PB

6.18482256877436

Valuation > final Score

20

Valuation > verdict

106.2% Overvalued

Profitability > metrics > ROE

-62.46732697619859

Profitability > metrics > ROA

-37.146419972547875

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0905702501229804

Risk > metrics > Interest Coverage

-8.616744061316465

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2323186658629695

Liquidity > metrics > Quick Ratio

2.2323186658629695

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

42.10027040847096

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

0

Prev Profitabilities > 2

15

Prev Risks > 0

-215

Prev Risks > 1

-232

Prev Risks > 2

-422

Prev Liquidities > 0

100

Prev Liquidities > 1

46

Prev Liquidities > 2

97

Updated At

2026-01-20T21:41:55.700Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-28

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.24

Earnings History > 0 > eps Estimate

-0.2917

Earnings History > 0 > eps Difference

0.0517

Earnings History > 0 > surprise Percent

17.7237

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.31

Earnings History > 1 > eps Estimate

-0.1567

Earnings History > 1 > eps Difference

-0.1533

Earnings History > 1 > surprise Percent

-97.8302

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-11

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.23

Earnings History > 2 > eps Estimate

-0.2267

Earnings History > 2 > eps Difference

-0.0033

Earnings History > 2 > surprise Percent

-1.4557

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.2126

Earnings History > 3 > eps Estimate

-0.21

Earnings History > 3 > eps Difference

-0.0026

Earnings History > 3 > surprise Percent

-1.2381

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-07

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

-1.4909

Earnings History > 4 > eps Estimate

-1.6425

Earnings History > 4 > eps Difference

0.1516

Earnings History > 4 > surprise Percent

9.2298

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

-0.34

Earnings History > 5 > eps Estimate

-0.45

Earnings History > 5 > eps Difference

0.11

Earnings History > 5 > surprise Percent

24.4444

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

-0.56

Earnings History > 6 > eps Estimate

-0.21

Earnings History > 6 > eps Difference

-0.35

Earnings History > 6 > surprise Percent

-166.6667

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-07

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.0581

Earnings History > 7 > eps Estimate

-0.23

Earnings History > 7 > eps Difference

0.1719

Earnings History > 7 > surprise Percent

74.7391

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

-0.22

Earnings History > 8 > eps Difference

0.14

Earnings History > 8 > surprise Percent

63.6364

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-07-31

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.12

Earnings History > 9 > eps Estimate

-0.19

Earnings History > 9 > eps Difference

0.07

Earnings History > 9 > surprise Percent

36.8421

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-04

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.22

Earnings History > 10 > eps Estimate

-0.2067

Earnings History > 10 > eps Difference

-0.0133

Earnings History > 10 > surprise Percent

-6.4344

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

-0.44

Earnings History > 11 > eps Estimate

-0.17

Earnings History > 11 > eps Difference

-0.27

Earnings History > 11 > surprise Percent

-158.8235

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

-0.18

Earnings History > 12 > eps Estimate

-0.32

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

43.75

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-01

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-0.33

Earnings History > 13 > eps Estimate

-0.31

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-6.4516

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-02

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

-0.27

Earnings History > 14 > eps Estimate

-0.39

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

30.7692

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-03

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-0.11

Earnings History > 15 > eps Estimate

-0.49

Earnings History > 15 > eps Difference

0.38

Earnings History > 15 > surprise Percent

77.551

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-26

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

-0.19

Earnings History > 16 > eps Estimate

-0.43

Earnings History > 16 > eps Difference

0.24

Earnings History > 16 > surprise Percent

55.814

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-02

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-0.28

Earnings History > 17 > eps Estimate

-0.48

Earnings History > 17 > eps Difference

0.2

Earnings History > 17 > surprise Percent

41.6667

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-03

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

-0.22

Earnings History > 18 > eps Estimate

-0.51

Earnings History > 18 > eps Difference

0.29

Earnings History > 18 > surprise Percent

56.8627

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-11

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-2.95

Earnings History > 19 > eps Estimate

-1.22

Earnings History > 19 > eps Difference

-1.73

Earnings History > 19 > surprise Percent

-141.8033

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-04

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.6

Earnings History > 20 > eps Estimate

-1.78

Earnings History > 20 > eps Difference

2.38

Earnings History > 20 > surprise Percent

133.7079

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.42

Earnings History > 21 > eps Estimate

-0.47

Earnings History > 21 > eps Difference

0.05

Earnings History > 21 > surprise Percent

10.6383

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-03-14

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

-2.07

Earnings History > 22 > eps Difference

2.07

Earnings History > 22 > surprise Percent

100

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-07-28

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

2.94

Earnings History > 23 > eps Estimate

-1.57

Earnings History > 23 > eps Difference

4.51

Earnings History > 23 > surprise Percent

287.2611

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-04-06

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-1.54

Earnings History > 24 > eps Difference

1.54

Earnings History > 24 > surprise Percent

100

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-15

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-4.68

Earnings History > 25 > eps Estimate

-1.02

Earnings History > 25 > eps Difference

-3.66

Earnings History > 25 > surprise Percent

-358.8235

Earnings History > 26 > period

2016-06-30

Earnings History > 26 > report Date

2016-07-28

Earnings History > 26 > date

2016-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

-2.03

Earnings History > 26 > eps Estimate

-0.57

Earnings History > 26 > eps Difference

-1.46

Earnings History > 26 > surprise Percent

-256.1404

Earnings History > 27 > period

2016-03-31

Earnings History > 27 > report Date

2016-04-11

Earnings History > 27 > date

2016-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-0.56

Earnings History > 27 > eps Difference

0.56

Earnings History > 27 > surprise Percent

100

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-07-27

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

-0.2413

Earnings History > 28 > eps Estimate

-0.58

Earnings History > 28 > eps Difference

0.3387

Earnings History > 28 > surprise Percent

58.3966

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-04-29

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.1761

Earnings History > 29 > eps Estimate

-0.56

Earnings History > 29 > eps Difference

0.3839

Earnings History > 29 > surprise Percent

68.5536

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-26

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

-0.79

Earnings History > 30 > eps Estimate

-0.44

Earnings History > 30 > eps Difference

-0.35

Earnings History > 30 > surprise Percent

-79.5455