DBT SA Statistics

Total Valuation

DBT SA has a market cap or net worth of EUR 748,870. The enterprise value is 10.37 million.

Market Cap	748,870
Enterprise Value	10.37M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DBT SA has 5.02 million shares outstanding. The number of shares has increased by 2,539.15% in one year.

Current Share Class	5.02M
Shares Outstanding	5.02M
Shares Change (YoY)	+2,539.15%
Shares Change (QoQ)	+278.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.06
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.78

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.21.

Current Ratio	0.81
Quick Ratio	0.44
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-7.09

Financial Efficiency

Return on equity (ROE) is -40.19% and return on invested capital (ROIC) is -13.10%.

Return on Equity (ROE)	-40.19%
Return on Assets (ROA)	-9.70%
Return on Invested Capital (ROIC)	-13.10%
Return on Capital Employed (ROCE)	-34.84%
Revenue Per Employee	182,653
Profits Per Employee	-47,733
Employee Count	75
Asset Turnover	0.47
Inventory Turnover	1.42

Taxes

Income Tax	-371,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.08% in the last 52 weeks. The beta is 0.74, so DBT SA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-85.08%
50-Day Moving Average	0.39
200-Day Moving Average	0.46
Relative Strength Index (RSI)	14.60
Average Volume (20 Days)	74,887

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DBT SA had revenue of EUR 13.70 million and -3.58 million in losses. Loss per share was -0.71.

Revenue	13.70M
Gross Profit	6.25M
Operating Income	-4.50M
Pretax Income	-4.62M
Net Income	-3.58M
EBITDA	-3.15M
EBIT	-4.50M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 5.10 million in cash and 15.06 million in debt, giving a net cash position of -9.96 million or -1.98 per share.

Cash & Cash Equivalents	5.10M
Total Debt	15.06M
Net Cash	-9.96M
Net Cash Per Share	-1.98
Equity (Book Value)	12.46M
Book Value Per Share	2.55
Working Capital	-3.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.42 million and capital expenditures -4.85 million, giving a free cash flow of -13.27 million.

Operating Cash Flow	-8.42M
Capital Expenditures	-4.85M
Free Cash Flow	-13.27M
FCF Per Share	-2.64

Full Cash Flow Statement

Margins

Gross margin is 45.60%, with operating and profit margins of -32.85% and -26.13%.

Gross Margin	45.60%
Operating Margin	-32.85%
Pretax Margin	-33.73%
Profit Margin	-26.13%
EBITDA Margin	-22.96%
EBIT Margin	-32.85%
FCF Margin	n/a

Dividends & Yields

DBT SA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2,539.15%
Shareholder Yield	n/a
Earnings Yield	-478.05%
FCF Yield	-1,771.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 3, 2024. It was a reverse split with a ratio of 0.0001.

Last Split Date	Jan 3, 2024
Split Type	Reverse
Split Ratio	0.0001

Scores

DBT SA has an Altman Z-Score of -0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	1