France · Delayed Price · Currency is EUR DBT SA Statistics
Total Valuation
DBT SA has a market cap or net worth of EUR 794,994. The enterprise value is 16.83 million.
| Market Cap | 794,994 |
| Enterprise Value | 16.83M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DBT SA has 14.72 million shares outstanding. The number of shares has increased by 193.31% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | +193.31% |
| Shares Change (QoQ) | +210.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.62% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.89.
| Current Ratio | 0.55 |
| Quick Ratio | 0.33 |
| Debt / Equity | 5.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.74 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -98.65% and return on invested capital (ROIC) is -12.74%.
| Return on Equity (ROE) | -98.65% |
| Return on Assets (ROA) | -10.59% |
| Return on Invested Capital (ROIC) | -12.74% |
| Return on Capital Employed (ROCE) | -125.42% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 202,450 |
| Profits Per Employee | -100,950 |
| Employee Count | 60 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -487,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.80% in the last 52 weeks. The beta is 1.37, so DBT SA's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -42.80% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 6,152,854 |
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 12.15 million and -6.06 million in losses. Loss per share was -0.41.
| Revenue | 12.15M |
| Gross Profit | 7.09M |
| Operating Income | -5.77M |
| Pretax Income | -8.72M |
| Net Income | -6.06M |
| EBITDA | -3.04M |
| EBIT | -5.77M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 6.18 million in cash and 24.85 million in debt, with a net cash position of -18.67 million or -1.27 per share.
| Cash & Cash Equivalents | 6.18M |
| Total Debt | 24.85M |
| Net Cash | -18.67M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 4.22M |
| Book Value Per Share | 0.47 |
| Working Capital | -13.24M |
Cash Flow
In the last 12 months, operating cash flow was -5.25 million and capital expenditures -4.17 million, giving a free cash flow of -5.25 million.
| Operating Cash Flow | -5.25M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | 9.84M |
| Free Cash Flow | -5.25M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 58.37%, with operating and profit margins of -47.48% and -49.86%.
| Gross Margin | 58.37% |
| Operating Margin | -47.48% |
| Pretax Margin | -71.75% |
| Profit Margin | -49.86% |
| EBITDA Margin | -25.03% |
| EBIT Margin | -47.48% |
| 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 | -193.31% |
| Shareholder Yield | -193.31% |
| Earnings Yield | -761.89% |
| FCF Yield | -659.75% |
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 -0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 2 |