DBT SA (EPA:ALDBT)
France · Delayed Price · Currency is EUR 0.0500
-0.0040 (-7.41%)
Sep 1, 2026, 11:25 AM CET
DBT SA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12.15 | 12.15 | 13.7 | 14.66 | 14 | 4.33 |
Revenue Growth | -5.43% | -11.33% | -6.54% | 4.71% | 223.43% | 9.29% |
Gross Profit Gross Profit Growth | 7.09 | 7.09 | 6.25 | 4.68 | 5.34 | 0.9 |
Operating Income Operating Income Growth | -5.77 | -5.77 | -4.5 | -8.51 | -5.97 | -6.55 |
Net Income Net Income Growth | -6.06 | -6.06 | -3.58 | -8.98 | -5.69 | -6.27 |
Earnings Per Share EPS Growth | -0.41 | -0.41 | -0.71 | -0.00 | -90.00 | -170.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
R3 Network Operation R3 Network Operation Growth | 2.01 | 2.01 | 1.45 | 0.6 | 0.52 | - |
Charging Point Charging Point Growth | 5.57 | 5.57 | 8.7 | 8.56 | 7.4 | 2.51 |
Historical Activity Historical Activity Growth | 0.02 | 0.02 | 0.02 | 1.53 | 1.94 | 1.81 |
Total Total Growth | 7.61 | 7.61 | 10.17 | 10.69 | 9.85 | 4.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.18 | 6.18 | 5.1 | 2.07 | 1.81 | 0.22 |
Total Debt Total Debt Growth | 24.85 | 24.85 | 15.06 | 6.72 | 6.15 | 1.39 |
Net Cash (Debt) Net Cash Growth | -18.67 | -18.67 | -9.96 | -4.65 | -4.34 | -1.18 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.27 | -1.27 | -1.98 | -0.00 | -68.68 | -31.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.25 | -5.25 | -8.42 | -3 | -3.92 | -10.44 |
Capital Expenditures CapEx Growth | - | - | -4.85 | -5.38 | -5.42 | -0.44 |
Free Cash Flow Free Cash Flow Growth | -5.25 | -5.25 | -13.27 | -8.38 | -9.33 | -10.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.37% | 58.37% | 45.60% | 31.90% | 38.18% | 20.70% |
Operating Margin | -47.48% | -47.48% | -32.85% | -58.04% | -42.63% | -151.32% |
Pretax Margin | -71.75% | -71.75% | -33.73% | -65.18% | -42.90% | -144.78% |
Profit Margin | -49.86% | -49.86% | -26.13% | -61.27% | -40.65% | -144.85% |
FCF Margin | -43.18% | -43.18% | -96.85% | -57.16% | -66.67% | -251.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
PS Ratio | 0.07 | 0.02 | 0.14 | 0.09 | 0.29 | 2.71 |