DB Energy S.A. (FRA:0CJ)

DB Energy Statistics

Total Valuation

DB Energy has a market cap or net worth of EUR 7.24 million. The enterprise value is 12.66 million.

Market Cap	7.24M
Enterprise Value	12.66M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.22M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	933,029

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.25
P/TBV Ratio	1.70
P/FCF Ratio	7.01
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.45, with an EV/FCF ratio of 12.25.

EV / Earnings	-87.58
EV / Sales	1.91
EV / EBITDA	39.45
EV / EBIT	68.11
EV / FCF	12.25

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.06.

Current Ratio	2.78
Quick Ratio	2.75
Debt / Equity	1.06
Debt / EBITDA	19.44
Debt / FCF	5.98
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	1.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	344,690
Profits Per Employee	-7,606
Employee Count	19
Asset Turnover	0.41
Inventory Turnover	14.06

Taxes

In the past 12 months, DB Energy has paid 3,623 in taxes.

Income Tax	3,623
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.63%
50-Day Moving Average	1.91
200-Day Moving Average	2.35
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	25

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, DB Energy had revenue of EUR 6.55 million and -144,520 in losses. Loss per share was -0.04.

Revenue	6.55M
Gross Profit	4.09M
Operating Income	183,965
Pretax Income	-140,896
Net Income	-144,520
EBITDA	197,563
EBIT	183,965
Loss Per Share	-0.04

Balance Sheet

The company has 815,519 in cash and 6.18 million in debt, with a net cash position of -5.36 million.

Cash & Cash Equivalents	815,519
Total Debt	6.18M
Net Cash	-5.36M
Net Cash Per Share	n/a
Equity (Book Value)	5.81M
Book Value Per Share	1.67
Working Capital	8.90M

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -297,345, giving a free cash flow of 1.03 million.

Operating Cash Flow	1.33M
Capital Expenditures	-297,345
Free Cash Flow	1.03M
FCF Per Share	n/a

Margins

Gross margin is 62.40%, with operating and profit margins of 2.81% and -2.21%.

Gross Margin	62.40%
Operating Margin	2.81%
Pretax Margin	-2.15%
Profit Margin	-2.21%
EBITDA Margin	3.02%
EBIT Margin	2.81%
FCF Margin	15.77%

Dividends & Yields

DB Energy 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	-2.00%
FCF Yield	14.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DB Energy has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4