DB Energy SA(DE:0CJ)
€1.30+0.01 (+3.17%)
DE:0CJ
DB Energy SA financials statements
€1.30
At close:+0.01 (+3.17%)
DB Energy SA (0CJ) Ratios
0 Followers
DB Energy SA Ratios
DE:0CJ's free cash flow for Q3 2025 was zł-1.77M. For the 2025 fiscal year, DE:0CJ's free cash flow was decreased by zł-947.59K and operating cash flow was zł-820.31K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.84 | 3.17 | 2.53 | 3.03 |
| Quick Ratio | 2.57 | 2.82 | 3.13 | 2.20 | 2.65 |
| Cash Ratio | 0.13 | 0.07 | 0.09 | 0.36 | 0.31 |
| Solvency Ratio | -0.29 | 0.05 | -0.11 | 0.06 | 0.14 |
| Operating Cash Flow Ratio | 0.40 | 0.18 | -0.31 | 0.03 | -0.85 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 0.39 | -0.80 | 0.19 | -11.81 |
| Net Current Asset Value | zł 5.98M | zł 17.42M | zł 16.83M | zł 23.19M | zł 10.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.40 | 0.41 | 0.32 | 0.42 |
| Debt-to-Equity Ratio | 1.63 | 1.08 | 1.13 | 0.96 | 1.73 |
| Debt-to-Capital Ratio | 0.62 | 0.52 | 0.53 | 0.49 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.39 | 0.44 | 0.42 | 0.61 |
| Financial Leverage Ratio | 3.39 | 2.67 | 2.77 | 3.05 | 4.12 |
| Debt Service Coverage Ratio | 0.27 | 0.32 | -0.34 | 0.69 | 3.18 |
| Interest Coverage Ratio | -0.20 | 0.88 | -3.18 | 1.98 | 7.36 |
| Debt to Market Cap | 0.74 | 0.61 | 0.61 | 0.35 | 0.42 |
| Interest Debt Per Share | 7.25 | 8.45 | 8.81 | 9.70 | 11.94 |
| Net Debt to EBITDA | 15.58 | 6.06 | -5.92 | 2.69 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.21% | 69.98% | -12.76% | 84.36% | 89.92% |
| EBIT Margin | -2.53% | 7.74% | -14.44% | 10.96% | 14.85% |
| EBITDA Margin | 6.66% | 14.30% | -10.09% | 12.36% | 15.82% |
| Operating Profit Margin | -2.53% | 5.37% | -13.13% | 8.48% | 14.43% |
| Pretax Profit Margin | -63.63% | 1.65% | -18.57% | 6.68% | 12.90% |
| Net Profit Margin | -58.34% | -0.03% | -15.52% | 5.40% | 10.38% |
| Continuous Operations Profit Margin | -58.34% | -0.03% | -15.52% | 5.40% | 10.38% |
| Net Income Per EBT | 91.69% | -2.07% | 83.56% | 80.90% | 80.44% |
| EBT Per EBIT | 2514.44% | 30.70% | 141.42% | 78.72% | 89.42% |
| Return on Assets (ROA) | -24.63% | -0.02% | -9.88% | 3.01% | 9.88% |
| Return on Equity (ROE) | -83.44% | -0.04% | -27.39% | 9.20% | 40.75% |
| Return on Capital Employed (ROCE) | -1.58% | 3.43% | -11.56% | 7.36% | 19.44% |
| Return on Invested Capital (ROIC) | -1.21% | -0.06% | -8.35% | 5.34% | 14.96% |
| Return on Tangible Assets | -28.91% | -0.02% | -10.96% | 3.26% | -0.12% |
| Earnings Yield | -38.40% | -0.02% | -15.48% | 3.54% | 10.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 0.53 | 0.79 | 0.88 | 1.53 |
| Payables Turnover | 8.21 | 3.52 | 15.22 | 0.85 | 0.51 |
| Inventory Turnover | 79.43 | 22.65 | 75.31 | 0.74 | 0.37 |
| Fixed Asset Turnover | 27.30 | 23.69 | 29.77 | 33.10 | 474.58 |
| Asset Turnover | 0.42 | 0.44 | 0.64 | 0.56 | 0.95 |
| Working Capital Turnover Ratio | 0.63 | 0.74 | 0.93 | 1.06 | 2.57 |
| Cash Conversion Cycle | 635.13 | 601.46 | 444.71 | 481.00 | 514.06 |
| Days of Sales Outstanding | 674.97 | 689.06 | 463.85 | 413.63 | 238.25 |
| Days of Inventory Outstanding | 4.60 | 16.12 | 4.85 | 495.46 | 987.27 |
| Days of Payables Outstanding | 44.44 | 103.71 | 23.98 | 428.09 | 711.45 |
| Operating Cycle | 679.57 | 705.17 | 468.70 | 909.09 | 1225.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.76 | 1.11 | -1.74 | 0.35 | -6.80 |
| Free Cash Flow Per Share | 1.27 | 0.81 | -2.01 | 0.14 | -6.95 |
| Dividend Paid and CapEx Coverage Ratio | 3.56 | 3.63 | -6.30 | 1.69 | -45.65 |
| Capital Expenditure Coverage Ratio | 3.56 | 3.63 | -6.30 | 1.69 | -45.65 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.14 | -0.21 | 0.04 | -0.59 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.13 | -0.13 | 0.02 | -0.26 |
| Free Cash Flow Yield | 14.55% | 6.45% | -15.49% | 0.59% | -27.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.60 | -4166.67 | -6.46 | 28.26 | 9.41 |
| Price-to-Sales (P/S) Ratio | 1.52 | 1.45 | 1.00 | 1.53 | 0.98 |
| Price-to-Book (P/B) Ratio | 2.17 | 1.70 | 1.77 | 2.60 | 3.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.87 | 15.51 | -6.46 | 169.20 | -3.64 |
| Price-to-Operating Cash Flow Ratio | 4.94 | 11.23 | -7.48 | 68.83 | -3.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 41.73 | 0.02 | -0.42 | 0.04 |
| Enterprise Value Multiple | 38.39 | 16.17 | -15.86 | 15.03 | 8.35 |
| Enterprise Value | 50.90M | 69.51M | 72.13M | 102.92M | 104.79M |
| EV to EBITDA | 38.39 | 16.17 | -15.86 | 15.03 | 8.35 |
| EV to Sales | 2.56 | 2.31 | 1.60 | 1.86 | 1.32 |
| EV to Free Cash Flow | 11.56 | 24.80 | -10.30 | 206.12 | -4.93 |
| EV to Operating Cash Flow | 8.32 | 17.97 | -11.94 | 83.84 | -5.03 |
| Tangible Book Value Per Share | 4.00 | 5.43 | 5.33 | 7.21 | -2190.26 |
| Shareholders’ Equity Per Share | 4.00 | 7.35 | 7.35 | 9.35 | 6.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 1.02 | 0.16 | 0.19 | 0.20 |
| Revenue Per Share | 5.73 | 8.65 | 12.96 | 15.92 | 25.92 |
| Net Income Per Share | -3.34 | -0.00 | -2.01 | 0.86 | 2.69 |
| Tax Burden | 0.92 | -0.02 | 0.84 | 0.81 | 0.80 |
| Interest Burden | 25.14 | 0.21 | 1.29 | 0.61 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.53 | 7.80 | 0.86 | 0.33 | -2.03 |
Currency in PLN
