D-BOX Technologies Inc. (FRA:DB2)

D-BOX Technologies Statistics

Total Valuation

FRA:DB2 has a market cap or net worth of EUR 103.60 million. The enterprise value is 96.08 million.

Market Cap	103.60M
Enterprise Value	96.08M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	222.83M
Shares Outstanding	n/a
Shares Change (YoY)	+13.78%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.97M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	3.24
PB Ratio	5.18
P/TBV Ratio	5.35
P/FCF Ratio	15.18
P/OCF Ratio	13.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 14.07.

EV / Earnings	9.51
EV / Sales	3.01
EV / EBITDA	11.65
EV / EBIT	13.47
EV / FCF	14.07

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.13.

Current Ratio	2.93
Quick Ratio	2.19
Debt / Equity	0.13
Debt / EBITDA	0.30
Debt / FCF	0.37
Interest Coverage	29.06

Financial Efficiency

Return on equity (ROE) is 67.89% and return on invested capital (ROIC) is 62.73%.

Return on Equity (ROE)	67.89%
Return on Assets (ROA)	19.20%
Return on Invested Capital (ROIC)	62.73%
Return on Capital Employed (ROCE)	32.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	351,856
Profits Per Employee	110,985
Employee Count	91
Asset Turnover	1.38
Inventory Turnover	3.40

Taxes

Income Tax	-3.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +323.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+323.30%
50-Day Moving Average	0.50
200-Day Moving Average	0.28
Relative Strength Index (RSI)	40.07
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, FRA:DB2 had revenue of EUR 32.02 million and earned 10.10 million in profits. Earnings per share was 0.04.

Revenue	32.02M
Gross Profit	17.37M
Operating Income	7.15M
Pretax Income	6.14M
Net Income	10.10M
EBITDA	8.26M
EBIT	7.15M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 10.05 million in cash and 2.52 million in debt, with a net cash position of 7.53 million.

Cash & Cash Equivalents	10.05M
Total Debt	2.52M
Net Cash	7.53M
Net Cash Per Share	n/a
Equity (Book Value)	20.01M
Book Value Per Share	0.09
Working Capital	13.91M

Cash Flow

In the last 12 months, operating cash flow was 7.54 million and capital expenditures -709,377, giving a free cash flow of 6.83 million.

Operating Cash Flow	7.54M
Capital Expenditures	-709,377
Free Cash Flow	6.83M
FCF Per Share	n/a

Margins

Gross margin is 54.25%, with operating and profit margins of 22.33% and 31.54%.

Gross Margin	54.25%
Operating Margin	22.33%
Pretax Margin	19.16%
Profit Margin	31.54%
EBITDA Margin	25.80%
EBIT Margin	22.33%
FCF Margin	21.32%

Dividends & Yields

FRA:DB2 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	-13.78%
Shareholder Yield	-13.78%
Earnings Yield	9.75%
FCF Yield	6.59%

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
Graham Upside

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

FRA:DB2 has an Altman Z-Score of 4.4 and a Piotroski F-Score of 6.

Altman Z-Score	4.4
Piotroski F-Score	6