DBT SA (EPA:ALDBT)

DBT SA Statistics

Total Valuation

DBT SA has a market cap or net worth of EUR 523,557. The enterprise value is 13.49 million.

Market Cap	523,557
Enterprise Value	13.49M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

DBT SA has 7.17 million shares outstanding.

Current Share Class	7.17M
Shares Outstanding	7.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.04
PB Ratio	0.06
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 1.97.

Current Ratio	3.34
Quick Ratio	1.71
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	-7.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-20.76%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	173,581
Profits Per Employee	-62,486
Employee Count	74
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-442,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.15% in the last 52 weeks. The beta is 0.40, so DBT SA's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-79.15%
50-Day Moving Average	0.04
200-Day Moving Average	0.14
Relative Strength Index (RSI)	88.11
Average Volume (20 Days)	654,940

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 12.85 million and -4.62 million in losses. Loss per share was -0.64.

Revenue	12.85M
Gross Profit	6.87M
Operating Income	-5.65M
Pretax Income	-6.06M
Net Income	-4.62M
EBITDA	-4.01M
EBIT	-5.65M
Loss Per Share	-0.64

Balance Sheet

The company has 3.77 million in cash and 17.76 million in debt, with a net cash position of -13.99 million or -1.95 per share.

Cash & Cash Equivalents	3.77M
Total Debt	17.76M
Net Cash	-13.99M
Net Cash Per Share	-1.95
Equity (Book Value)	9.00M
Book Value Per Share	1.40
Working Capital	10.65M

Cash Flow

In the last 12 months, operating cash flow was -7.03 million and capital expenditures -4.16 million, giving a free cash flow of -11.19 million.

Operating Cash Flow	-7.03M
Capital Expenditures	-4.16M
Free Cash Flow	-11.19M
FCF Per Share	-1.56

Margins

Gross margin is 53.51%, with operating and profit margins of -44.01% and -36.00%.

Gross Margin	53.51%
Operating Margin	-44.01%
Pretax Margin	-47.20%
Profit Margin	-36.00%
EBITDA Margin	-31.23%
EBIT Margin	-44.01%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-883.19%
FCF Yield	-2,137.11%

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 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	2