DB Energy Statistics

Total Valuation

DB Energy has a market cap or net worth of PLN 45.19 million. The enterprise value is 69.05 million.

Market Cap	45.19M
Enterprise Value	69.05M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

DB Energy has 3.48 million shares outstanding. The number of shares has decreased by -8.22% in one year.

Current Share Class	2.22M
Shares Outstanding	3.48M
Shares Change (YoY)	-8.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.35%
Owned by Institutions (%)	6.20%
Float	891,878

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.76
P/TBV Ratio	2.36
P/FCF Ratio	99.00
P/OCF Ratio	32.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.31
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	151.24

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.05.

Current Ratio	2.83
Quick Ratio	2.75
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	59.03
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-11.86%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-5.65%
Revenue Per Employee	1.21M
Profits Per Employee	-140,886
Employee Count	23
Asset Turnover	0.38
Inventory Turnover	5.30

Taxes

Income Tax	-413,143
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is -0.09, so DB Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-3.85%
50-Day Moving Average	13.44
200-Day Moving Average	12.02
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	550

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 27.79 million and -3.24 million in losses. Loss per share was -0.93.

Revenue	27.79M
Gross Profit	15.98M
Operating Income	-2.72M
Pretax Income	-3.65M
Net Income	-3.24M
EBITDA	-2.14M
EBIT	-2.72M
Loss Per Share	-0.93

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 26.95 million in debt, giving a net cash position of -23.85 million or -6.86 per share.

Cash & Cash Equivalents	3.10M
Total Debt	26.95M
Net Cash	-23.85M
Net Cash Per Share	-6.86
Equity (Book Value)	25.71M
Book Value Per Share	7.40
Working Capital	39.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 million and capital expenditures -935,388, giving a free cash flow of 456,521.

Operating Cash Flow	1.39M
Capital Expenditures	-935,388
Free Cash Flow	456,521
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 57.49%, with operating and profit margins of -9.78% and -11.66%.

Gross Margin	57.49%
Operating Margin	-9.78%
Pretax Margin	-13.15%
Profit Margin	-11.66%
EBITDA Margin	-7.70%
EBIT Margin	-9.78%
FCF Margin	1.64%

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	8.22%
Shareholder Yield	n/a
Earnings Yield	-7.17%
FCF Yield	1.01%

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

Altman Z-Score	1.81
Piotroski F-Score	3