DB Energy S.A. (WSE:DBE)

DB Energy Statistics

Total Valuation

DB Energy has a market cap or net worth of PLN 40.85 million. The enterprise value is 64.70 million.

Market Cap	40.85M
Enterprise Value	64.70M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DB Energy has 3.48 million shares outstanding. The number of shares has decreased by -8.22% in one year.

Current Share Class	2.22M
Shares Outstanding	3.48M
Shares Change (YoY)	-8.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.01%
Owned by Institutions (%)	4.95%
Float	938,175

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.59
P/TBV Ratio	2.14
P/FCF Ratio	89.48
P/OCF Ratio	29.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.97
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	141.73

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.05.

Current Ratio	2.83
Quick Ratio	2.75
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	59.03
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-11.86%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-5.65%
Revenue Per Employee	1.21M
Profits Per Employee	-140,886
Employee Count	23
Asset Turnover	0.38
Inventory Turnover	5.30

Taxes

Income Tax	-413,143
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks. The beta is -0.19, so DB Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+70.00%
50-Day Moving Average	11.59
200-Day Moving Average	12.89
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	494

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 27.79 million and -3.24 million in losses. Loss per share was -0.93.

Revenue	27.79M
Gross Profit	15.98M
Operating Income	-2.72M
Pretax Income	-3.65M
Net Income	-3.24M
EBITDA	-2.14M
EBIT	-2.72M
Loss Per Share	-0.93

Balance Sheet

The company has 3.10 million in cash and 26.95 million in debt, giving a net cash position of -23.85 million or -6.86 per share.

Cash & Cash Equivalents	3.10M
Total Debt	26.95M
Net Cash	-23.85M
Net Cash Per Share	-6.86
Equity (Book Value)	25.71M
Book Value Per Share	7.40
Working Capital	39.91M

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -935,388, giving a free cash flow of 456,521.

Operating Cash Flow	1.39M
Capital Expenditures	-935,388
Free Cash Flow	456,521
FCF Per Share	0.13

Margins

Gross margin is 57.49%, with operating and profit margins of -9.78% and -11.66%.

Gross Margin	57.49%
Operating Margin	-9.78%
Pretax Margin	-13.15%
Profit Margin	-11.66%
EBITDA Margin	-7.70%
EBIT Margin	-9.78%
FCF Margin	1.64%

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	8.22%
Shareholder Yield	8.22%
Earnings Yield	-7.93%
FCF Yield	1.12%

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

Altman Z-Score	1.81
Piotroski F-Score	3