Poland · Delayed Price · Currency is PLN DB Energy Statistics
Total Valuation
DB Energy has a market cap or net worth of PLN 29.48 million. The enterprise value is 52.60 million.
| Market Cap | 29.48M |
| Enterprise Value | 52.60M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 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 27.62.
| PE Ratio | 27.62 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.12 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 11.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.77 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | -24.86 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 50,991 |
| Employee Count | 21 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, DB Energy has paid 912,726 in taxes.
| Income Tax | 912,726 |
| Effective Tax Rate | 46.02% |
Stock Price Statistics
The stock price has decreased by -32.96% in the last 52 weeks. The beta is -0.23, so DB Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -32.96% |
| 50-Day Moving Average | 9.09 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 397 |
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 22.37 million and earned 1.07 million in profits. Earnings per share was 0.31.
| Revenue | 22.37M |
| Gross Profit | 14.85M |
| Operating Income | 4.51M |
| Pretax Income | 1.98M |
| Net Income | 1.07M |
| EBITDA | 4.35M |
| EBIT | 4.51M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 866,226 in cash and 23.98 million in debt, with a net cash position of -23.12 million or -6.65 per share.
| Cash & Cash Equivalents | 866,226 |
| Total Debt | 23.98M |
| Net Cash | -23.12M |
| Net Cash Per Share | -6.65 |
| Equity (Book Value) | 26.77M |
| Book Value Per Share | 7.70 |
| Working Capital | 40.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 million and capital expenditures -2.08 million, giving a free cash flow of -964,569.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | -156,180 |
| Net Borrowing | -3.48M |
| Free Cash Flow | -964,569 |
| FCF Per Share | -0.28 |
Margins
Gross margin is 66.36%, with operating and profit margins of 20.16% and 4.79%.
| Gross Margin | 66.36% |
| Operating Margin | 20.16% |
| Pretax Margin | 8.87% |
| Profit Margin | 4.79% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 20.16% |
| 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 | 3.63% |
| FCF Yield | -3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
DB Energy has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |