D-BOX Technologies Inc. (FRA:DB2)

D-BOX Technologies Statistics

Total Valuation

FRA:DB2 has a market cap or net worth of EUR 91.72 million. The enterprise value is 87.76 million.

Market Cap	91.72M
Enterprise Value	87.76M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	222.51M
Shares Outstanding	n/a
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	17.83%
Float	203.21M

Valuation Ratios

The trailing PE ratio is 17.17.

PE Ratio	17.17
Forward PE	n/a
PS Ratio	2.94
PB Ratio	6.50
P/TBV Ratio	6.83
P/FCF Ratio	20.29
P/OCF Ratio	17.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 19.42.

EV / Earnings	16.43
EV / Sales	2.79
EV / EBITDA	11.20
EV / EBIT	13.03
EV / FCF	19.42

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.18.

Current Ratio	3.19
Quick Ratio	2.30
Debt / Equity	0.18
Debt / EBITDA	0.33
Debt / FCF	0.56
Interest Coverage	24.77

Financial Efficiency

Return on equity (ROE) is 47.21% and return on invested capital (ROIC) is 31.44%.

Return on Equity (ROE)	47.21%
Return on Assets (ROA)	22.82%
Return on Invested Capital (ROIC)	31.44%
Return on Capital Employed (ROCE)	40.91%
Revenue Per Employee	347,107
Profits Per Employee	59,347
Employee Count	90
Asset Turnover	1.70
Inventory Turnover	3.26

Taxes

In the past 12 months, FRA:DB2 has paid 22,028 in taxes.

Income Tax	22,028
Effective Tax Rate	0.41%

Stock Price Statistics

The stock price has increased by +555.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+555.46%
50-Day Moving Average	0.27
200-Day Moving Average	0.17
Relative Strength Index (RSI)	69.58
Average Volume (20 Days)	1,991

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 31.24 million and earned 5.34 million in profits. Earnings per share was 0.02.

Revenue	31.24M
Gross Profit	16.87M
Operating Income	6.70M
Pretax Income	5.36M
Net Income	5.34M
EBITDA	7.79M
EBIT	6.70M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.49 million in cash and 2.55 million in debt, giving a net cash position of 3.94 million.

Cash & Cash Equivalents	6.49M
Total Debt	2.55M
Net Cash	3.94M
Net Cash Per Share	n/a
Equity (Book Value)	14.11M
Book Value Per Share	0.06
Working Capital	12.25M

Cash Flow

In the last 12 months, operating cash flow was 5.16 million and capital expenditures -640,652, giving a free cash flow of 4.52 million.

Operating Cash Flow	5.16M
Capital Expenditures	-640,652
Free Cash Flow	4.52M
FCF Per Share	n/a

Margins

Gross margin is 53.99%, with operating and profit margins of 21.45% and 17.10%.

Gross Margin	53.99%
Operating Margin	21.45%
Pretax Margin	17.17%
Profit Margin	17.10%
EBITDA Margin	24.95%
EBIT Margin	21.45%
FCF Margin	14.47%

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	-8.38%
Shareholder Yield	-8.38%
Earnings Yield	5.82%
FCF Yield	4.93%

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 3.59 and a Piotroski F-Score of 7.

Altman Z-Score	3.59
Piotroski F-Score	7