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

DB Energy Statistics

Total Valuation

DB Energy has a market cap or net worth of EUR 9.70 million. The enterprise value is 15.86 million.

Market Cap	9.70M
Enterprise Value	15.86M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
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 (%)	73.16%
Owned by Institutions (%)	4.95%
Float	933,029

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.61
P/TBV Ratio	2.18
P/FCF Ratio	14.68
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 24.01.

EV / Earnings	-6,566.80
EV / Sales	2.23
EV / EBITDA	31.25
EV / EBIT	43.01
EV / FCF	24.01

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.08.

Current Ratio	2.84
Quick Ratio	2.79
Debt / Equity	1.08
Debt / EBITDA	12.83
Debt / FCF	9.83
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	283,445
Profits Per Employee	-97
Employee Count	25
Asset Turnover	0.43
Inventory Turnover	21.98

Taxes

In the past 12 months, DB Energy has paid 119,332 in taxes.

Income Tax	119,332
Effective Tax Rate	102.07%

Stock Price Statistics

The stock price has increased by +62.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.46%
50-Day Moving Average	2.38
200-Day Moving Average	2.63
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	n/a

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 7.09 million and -2,415 in losses. Loss per share was -0.00.

Revenue	7.09M
Gross Profit	4.31M
Operating Income	367,667
Pretax Income	116,917
Net Income	-2,415
EBITDA	382,176
EBIT	367,667
Loss Per Share	-0.00

Balance Sheet

The company has 352,715 in cash and 6.49 million in debt, giving a net cash position of -6.14 million.

Cash & Cash Equivalents	352,715
Total Debt	6.49M
Net Cash	-6.14M
Net Cash Per Share	n/a
Equity (Book Value)	6.02M
Book Value Per Share	1.73
Working Capital	9.18M

Cash Flow

In the last 12 months, operating cash flow was 911,832 and capital expenditures -251,217, giving a free cash flow of 660,615.

Operating Cash Flow	911,832
Capital Expenditures	-251,217
Free Cash Flow	660,615
FCF Per Share	n/a

Margins

Gross margin is 60.77%, with operating and profit margins of 5.19% and -0.03%.

Gross Margin	60.77%
Operating Margin	5.19%
Pretax Margin	1.65%
Profit Margin	-0.03%
EBITDA Margin	5.39%
EBIT Margin	5.19%
FCF Margin	9.32%

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	-0.02%
FCF Yield	6.81%

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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4