DB Energy S.A.

Total Valuation

DB Energy S.A. carries a market capitalization of 29.62M, placing it among publicly traded companies globally. Its enterprise value stands at 57.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DB Energy S.A. currently has 3.48M shares outstanding.

Valuation Ratios

DB Energy S.A. trades at a trailing price-to-earnings ratio of 32.08. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 2.37.

Enterprise Valuation

On an enterprise value basis, DB Energy S.A. trades at an EV/EBITDA multiple of 13.17 and an EV/FCF ratio of 21.22. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.17 provides insight into valuation relative to core operating earnings.

Financial Position

DB Energy S.A. maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.57, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

DB Energy S.A. posts a return on equity of 7.66 and a return on invested capital of 4.55.

Taxes

Over the trailing twelve months, DB Energy S.A. has paid 912,727.67 in income taxes, reflecting an effective tax rate of 46.02.

Stock Price Statistics

DB Energy S.A.'s stock has declined approximately -33.6965% over the past 52 weeks. The 50-day moving average sits at 9.05, while the 200-day moving average is 9.87.

Income Statement

Over the trailing twelve months, DB Energy S.A. generated 22.37M in revenue and converted that into 1.07M in net income, yielding earnings per share of 0.31. EBITDA reached 4.36M, while operating income came in at 4.36M.

Balance Sheet

DB Energy S.A. holds 866,226.77 in cash and equivalents against 23.98M in total debt, resulting in a net debt position of 22.33M. Total book value stands at 14.52M, with working capital of 40.91M providing operational flexibility.

Cash Flow

DB Energy S.A. produced 1.12M in operating cash flow over the past twelve months. After subtracting -708,323.14 in capital expenditures, free cash flow totaled 409,415.43 - equivalent to 0.12 per share.

Margins

DB Energy S.A. operates with a gross margin of 75.79, reflecting its pricing power and cost economics. The operating margin of 19.50 and net profit margin of 4.79 provide insight into operational efficiency.

Dividends & Yields

Scores

DB Energy S.A. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.