Poland
· Delayed Price · Currency is PLN DB Energy Statistics
Total Valuation
DB Energy has a market cap or net worth of PLN 47.63 million. The enterprise value is 70.75 million.
| Market Cap | 47.63M |
| Enterprise Value | 70.75M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DB Energy has 3.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.35% |
| Owned by Institutions (%) | 6.20% |
| Float | 891,878 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.93 |
| EV / Sales | 2.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -186.92 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.98.
| Current Ratio | 2.91 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -66.57 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -14.32% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -7.07% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -207,651 |
| Employee Count | 23 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.56% in the last 52 weeks. The beta is 0.18, so DB Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 664 |
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 28.38 million and -3.95 million in losses.
| Revenue | 28.38M |
| Gross Profit | 18.05M |
| Operating Income | -3.48M |
| Pretax Income | -4.49M |
| Net Income | -3.95M |
| EBITDA | -3.03M |
| EBIT | -3.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.08 million in cash and 25.20 million in debt, giving a net cash position of -23.12 million or -6.65 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 25.20M |
| Net Cash | -23.12M |
| Net Cash Per Share | -6.65 |
| Equity (Book Value) | 25.59M |
| Book Value Per Share | n/a |
| Working Capital | 41.19M |
Cash Flow
In the last 12 months, operating cash flow was 562,977 and capital expenditures -941,466, giving a free cash flow of -378,489.
| Operating Cash Flow | 562,977 |
| Capital Expenditures | -941,466 |
| Free Cash Flow | -378,489 |
| FCF Per Share | -0.11 |
Margins
Gross margin is 63.61%, with operating and profit margins of -12.27% and -13.90%.
| Gross Margin | 63.61% |
| Operating Margin | -12.27% |
| Pretax Margin | -15.81% |
| Profit Margin | -13.90% |
| EBITDA Margin | -10.68% |
| EBIT Margin | -12.27% |
| FCF Margin | n/a |
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 | -8.28% |
| FCF Yield | -0.79% |
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 | n/a |