DB Energy S.A. (WSE:DBE)

DB Energy Statistics

Total Valuation

DB Energy has a market cap or net worth of PLN 34.94 million. The enterprise value is 56.83 million.

Market Cap	34.94M
Enterprise Value	56.83M

Important Dates

The next confirmed earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

DB Energy has 3.48 million shares outstanding.

Current Share Class	2.22M
Shares Outstanding	3.48M
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

The trailing PE ratio is 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.29
P/TBV Ratio	1.71
P/FCF Ratio	2,212.83
P/OCF Ratio	24.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 3,599.65.

EV / Earnings	37.48
EV / Sales	2.11
EV / EBITDA	14.38
EV / EBIT	16.66
EV / FCF	3,599.65

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.88.

Current Ratio	3.11
Quick Ratio	3.08
Debt / Equity	0.88
Debt / EBITDA	6.04
Debt / FCF	1,511.50
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	1.42M
Profits Per Employee	79,821
Employee Count	19
Asset Turnover	0.39
Inventory Turnover	19.50

Taxes

In the past 12 months, DB Energy has paid 581,177 in taxes.

Income Tax	581,177
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -20.61% in the last 52 weeks. The beta is -0.22, so DB Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-20.61%
50-Day Moving Average	9.28
200-Day Moving Average	10.66
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	477

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 PLN 26.94 million and earned 1.52 million in profits.

Revenue	26.94M
Gross Profit	17.75M
Operating Income	3.41M
Pretax Income	2.10M
Net Income	1.52M
EBITDA	3.43M
EBIT	3.41M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.97 million in cash and 23.87 million in debt, with a net cash position of -21.90 million or -6.30 per share.

Cash & Cash Equivalents	1.97M
Total Debt	23.87M
Net Cash	-21.90M
Net Cash Per Share	-6.30
Equity (Book Value)	27.11M
Book Value Per Share	n/a
Working Capital	39.68M

Cash Flow

In the last 12 months, operating cash flow was 1.45 million and capital expenditures -1.44 million, giving a free cash flow of 15,789.

Operating Cash Flow	1.45M
Capital Expenditures	-1.44M
Depreciation & Amortization	16,366
Net Borrowing	-1.45M
Free Cash Flow	15,789
FCF Per Share	0.00

Margins

Gross margin is 65.91%, with operating and profit margins of 12.66% and 5.63%.

Gross Margin	65.91%
Operating Margin	12.66%
Pretax Margin	7.79%
Profit Margin	5.63%
EBITDA Margin	12.73%
EBIT Margin	12.66%
FCF Margin	0.06%

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	4.34%
FCF Yield	0.05%

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

Altman Z-Score	n/a
Piotroski F-Score	7