Total Valuation
DB Energy SA has a market cap or net worth of €7.55M. The enterprise value is €53.01M.
Market Cap€7.55M
Enterprise Value€53.01M
Share Statistics
DB Energy SA has 3,476,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,476,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DB Energy SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.43M
Profits Per Employee23.62K
Employee Count21
Asset Turnover0.44
Inventory Turnover22.65
Valuation Ratios
The current PE Ratio of DB Energy SA is 30.5. DB Energy SA’s PEG ratio is 41.73.
PE Ratio30.5
PS Ratio1.45
PB Ratio1.70
Price to Fair Value1.70
Price to FCF15.51
Price to Operating Cash Flow-218.40
PEG Ratio41.73
Income Statement
In the last 12 months, DB Energy SA had revenue of 30.06M and earned -10.24K in profits. Earnings per share was >-0.01.
Revenue30.06M
Gross Profit21.04M
Operating Income1.62M
Pretax Income495.95K
Net Income-10.24K
EBITDA4.30M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -148.99K and capital expenditures -2.08M, giving a free cash flow of -2.23M billion.
Operating Cash Flow-148.99K
Free Cash Flow-2.23M
Free Cash Flow per Share-0.64
Dividends & Yields
DB Energy SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-20.09%
50-Day Moving Average1.82
200-Day Moving Average1.99
Relative Strength Index (RSI)59.50
Average Volume (3m)66.00
Important Dates
DB Energy SA upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
DB Energy SA as a current ratio of 2.84, with Debt / Equity ratio of 89.57%
Current Ratio2.84
Quick Ratio2.82
Debt to Market Cap0.61
Net Debt to EBITDA6.06
Interest Coverage Ratio0.88
Taxes
In the past 12 months, DB Energy SA has paid 506.20K in taxes.
Income Tax506.20K
Effective Tax Rate1.02
Enterprise Valuation
DB Energy SA EV to EBITDA ratio is 16.17, with an EV/FCF ratio of 24.80.
EV to Sales2.31
EV to EBITDA16.17
EV to Free Cash Flow24.80
EV to Operating Cash Flow17.97
Balance Sheet
DB Energy SA has €866.23K in cash and marketable securities with €23.98M in debt, giving a net cash position of -€23.12M billion.
Cash & Marketable Securities€866.23K
Total Debt€23.98M
Net Cash-€23.12M
Net Cash Per Share-€6.65
Tangible Book Value Per Share€5.43
Margins
Gross margin is 31.63%, with operating margin of 5.37%, and net profit margin of -0.03%.
Gross Margin31.63%
Operating Margin5.37%
Pretax Margin1.65%
Net Profit Margin-0.03%
EBITDA Margin14.30%
EBIT Margin7.74%
Analyst Forecast
The average price target for DB Energy SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.14%
EPS Growth Forecast―