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DB Energy SA (0CJ) Stock Statistics & Valuation Metrics

Total Valuation

DB Energy SA has a market cap or net worth of EUR 5.51M. The enterprise value is EUR 54.58M.

Market Cap
EUR 5.51M
Enterprise Value
EUR 54.58M

Share Statistics

DB Energy SA has 3,476,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,476,460
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

DB Energy SA’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)
-0.00
Return on Assets (ROA)
-0.00
Return on Invested Capital (ROIC)
-0.06%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
1.43M
Profits Per Employee
-487.857
Employee Count
21
Asset Turnover
0.44
Inventory Turnover
22.65

Valuation Ratios

The current PE Ratio of DB Energy SA is 22.82. DB Energy SA’s PEG ratio is -0.00.

PE Ratio
22.82
PS Ratio
1.09
PB Ratio
0.91
Price to FCF
-10.91
Price to Operating Cash Flow
-163.33
PEG Ratio
-0.00

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 -0.00.

Revenue
30.06M
Gross Profit
21.04M
Operating Income
1.62M
Pretax Income
495.95K
Net Income
-10.24K
EBITDA
4.30M
Earnings Per Share (EPS)
-0.00

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 Ratio
N/A
Free Cash Flow Yield
-9.84%
Earnings Yield
4.72%

Stock Price Statistics

Beta
0.67
52-Week Price Change
-43.23%
50-Day Moving Average
1.63
200-Day Moving Average
1.83
Relative Strength Index (RSI)
33.92
Average Volume (3m)
―

Important Dates

DB Energy SA upcoming earnings date is Dec 07, 2026, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Dec 07, 2026
Ex-Dividend Date
―

Financial Position

DB Energy SA as a current ratio of 2.84, with Debt / Equity ratio of 107.88%

Current Ratio
2.84
Quick Ratio
2.82
Debt to Market Cap
0.61
Net Debt to EBITDA
6.06
Interest Coverage Ratio
0.88

Taxes

In the past 12 months, DB Energy SA has paid 506.20K in taxes.

Income Tax
506.20K
Effective Tax Rate
1.02

Enterprise Valuation

DB Energy SA EV to EBITDA ratio is 18.02, with an EV/FCF ratio of -20.52.

EV to Sales
2.05
EV to EBITDA
18.02
EV to Free Cash Flow
-20.52
EV to Operating Cash Flow
-307.28

Balance Sheet

DB Energy SA has EUR 866.23K in cash and marketable securities with EUR 23.98M in debt, giving a net cash position of -EUR 23.12M billion.

Cash & Marketable Securities
EUR 866.23K
Total Debt
EUR 23.98M
Net Cash
-EUR 23.12M
Net Cash Per Share
-EUR 6.65
Tangible Book Value Per Share
EUR 5.69

Margins

Gross margin is 31.63%, with operating margin of 1.27%, and net profit margin of 4.79%.

Gross Margin
31.63%
Operating Margin
1.27%
Pretax Margin
8.87%
Net Profit Margin
4.79%
EBITDA Margin
11.35%
EBIT Margin
2.91%

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 Count
0
Revenue Growth Forecast
-19.14%
EPS Growth Forecast
―