DB Energy S.A. (WSE:DBE)

DB Energy Statistics

Total Valuation

DB Energy has a market cap or net worth of PLN 33.86 million. The enterprise value is 56.73 million.

Market Cap	33.86M
Enterprise Value	56.73M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.37
P/TBV Ratio	1.87
P/FCF Ratio	7.68
P/OCF Ratio	5.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.86, with an EV/FCF ratio of 12.87.

EV / Earnings	-91.99
EV / Sales	2.03
EV / EBITDA	41.86
EV / EBIT	72.27
EV / FCF	12.87

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 1.06.

Current Ratio	2.78
Quick Ratio	2.75
Debt / Equity	1.06
Debt / EBITDA	19.44
Debt / FCF	5.98
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	1.47M
Profits Per Employee	-32,456
Employee Count	25
Asset Turnover	0.41
Inventory Turnover	14.06

Taxes

In the past 12 months, DB Energy has paid 15,460 in taxes.

Income Tax	15,460
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.74% in the last 52 weeks. The beta is -0.20, so DB Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-45.74%
50-Day Moving Average	10.62
200-Day Moving Average	12.09
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	2,525

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 27.95 million and -616,671 in losses. Loss per share was -0.18.

Revenue	27.95M
Gross Profit	17.44M
Operating Income	784,985
Pretax Income	-601,211
Net Income	-616,671
EBITDA	843,010
EBIT	784,985
Loss Per Share	-0.18

Balance Sheet

The company has 3.48 million in cash and 26.35 million in debt, with a net cash position of -22.87 million or -6.58 per share.

Cash & Cash Equivalents	3.48M
Total Debt	26.35M
Net Cash	-22.87M
Net Cash Per Share	-6.58
Equity (Book Value)	24.81M
Book Value Per Share	7.14
Working Capital	37.99M

Cash Flow

In the last 12 months, operating cash flow was 5.68 million and capital expenditures -1.27 million, giving a free cash flow of 4.41 million.

Operating Cash Flow	5.68M
Capital Expenditures	-1.27M
Free Cash Flow	4.41M
FCF Per Share	1.27

Margins

Gross margin is 62.40%, with operating and profit margins of 2.81% and -2.21%.

Gross Margin	62.40%
Operating Margin	2.81%
Pretax Margin	-2.15%
Profit Margin	-2.21%
EBITDA Margin	3.02%
EBIT Margin	2.81%
FCF Margin	15.77%

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	-1.82%
FCF Yield	13.02%

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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4