DB Energy Statistics

Total Valuation

DB Energy has a market cap or net worth of EUR 8.38 million. The enterprise value is 13.79 million.

Market Cap	8.38M
Enterprise Value	13.79M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.22M
Shares Outstanding	n/a
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	1.28
PB Ratio	1.44
P/TBV Ratio	1.97
P/FCF Ratio	8.11
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.04, with an EV/FCF ratio of 13.35.

EV / Earnings	-95.40
EV / Sales	2.09
EV / EBITDA	43.04
EV / EBIT	74.31
EV / FCF	13.35

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	2.76
Debt / Equity	1.06
Debt / EBITDA	19.44
Debt / FCF	5.98
Interest Coverage	0.41

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	261,964
Profits Per Employee	-5,781
Employee Count	25
Asset Turnover	0.41
Inventory Turnover	14.06

Taxes

In the past 12 months, DB Energy has paid 3,623 in taxes.

Income Tax	3,623
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.94%
50-Day Moving Average	2.37
200-Day Moving Average	2.61
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	n/a

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 EUR 6.55 million and -144,520 in losses.

Revenue	6.55M
Gross Profit	4.09M
Operating Income	183,965
Pretax Income	-140,897
Net Income	-144,520
EBITDA	194,414
EBIT	183,965
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 815,519 in cash and 6.18 million in debt, giving a net cash position of -5.36 million.

Cash & Cash Equivalents	815,519
Total Debt	6.18M
Net Cash	-5.36M
Net Cash Per Share	n/a
Equity (Book Value)	5.81M
Book Value Per Share	n/a
Working Capital	8.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -297,345, giving a free cash flow of 1.03 million.

Operating Cash Flow	1.33M
Capital Expenditures	-297,345
Free Cash Flow	1.03M
FCF Per Share	n/a

Full Cash Flow Statement

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	2.97%
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	-1.72%
FCF Yield	12.32%

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

Altman Z-Score	n/a
Piotroski F-Score	4