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DB Energy SA (DE:0CJ)
FRANKFURT:0CJ

DB Energy SA (0CJ) Stock Statistics & Valuation Metrics

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Total Valuation

DB Energy SA has a market cap or net worth of €7.50M. The enterprise value is €54.16M.
Market Cap€7.50M
Enterprise Value€54.16M

Share Statistics

DB Energy SA has 3,476,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,476,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

DB Energy SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.58M
Profits Per Employee26.10K
Employee Count19
Asset Turnover0.44
Inventory Turnover22.65

Valuation Ratios

The current PE Ratio of DB Energy SA is ―. DB Energy SA’s PEG ratio is 42.48.
PE Ratio
PS Ratio1.45
PB Ratio1.70
Price to Fair Value1.70
Price to FCF15.51
Price to Operating Cash Flow5.84
PEG Ratio42.48

Income Statement

In the last 12 months, DB Energy SA had revenue of 30.06M and earned -10.24K in profits. Earnings per share was >-0.01.
Revenue30.06M
Gross Profit21.04M
Operating Income1.62M
Pretax Income495.95K
Net Income-10.24K
EBITDA4.30M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 5.22M and capital expenditures -1.27M, giving a free cash flow of 3.95M billion.
Operating Cash Flow5.22M
Free Cash Flow3.95M
Free Cash Flow per Share1.14

Dividends & Yields

DB Energy SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-36.67%
50-Day Moving Average1.96
200-Day Moving Average2.39
Relative Strength Index (RSI)46.41
Average Volume (3m)66.00

Important Dates

DB Energy SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

DB Energy SA as a current ratio of 2.84, with Debt / Equity ratio of 106.22%
Current Ratio2.84
Quick Ratio2.82
Debt to Market Cap0.61
Net Debt to EBITDA6.06
Interest Coverage Ratio0.88

Taxes

In the past 12 months, DB Energy SA has paid 506.20K in taxes.
Income Tax506.20K
Effective Tax Rate1.02

Enterprise Valuation

DB Energy SA EV to EBITDA ratio is 16.17, with an EV/FCF ratio of 24.80.
EV to Sales2.31
EV to EBITDA16.17
EV to Free Cash Flow24.80
EV to Operating Cash Flow17.97

Balance Sheet

DB Energy SA has €3.48M in cash and marketable securities with €26.35M in debt, giving a net cash position of -€22.87M billion.
Cash & Marketable Securities€3.48M
Total Debt€26.35M
Net Cash-€22.87M
Net Cash Per Share-€6.58
Tangible Book Value Per Share€5.43

Margins

Gross margin is 59.74%, with operating margin of 5.37%, and net profit margin of -0.03%.
Gross Margin59.74%
Operating Margin5.37%
Pretax Margin1.65%
Net Profit Margin-0.03%
EBITDA Margin14.30%
EBIT Margin7.74%

Analyst Forecast

The average price target for DB Energy SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score