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XWAR
DBE
Market cap11mUSD
Jul 25, Last price  
11.50PLN
1D
0.00%
1Q
-17.27%
IPO
-35.39%
Name

DB Energy SA

Chart & Performance

D1W1MN
P/E
P/S
0.89
EPS
Div Yield, %
Shrs. gr., 5y
2.58%
Rev. gr., 5y
22.20%
Revenues
45m
-18.60%
16,542,87325,519,28827,526,42879,345,38455,367,10745,071,292
Net income
-7m
L
792,2882,712,7702,514,7128,234,2312,990,208-6,995,111
CFO
-8m
L
00775,46001,227,563-8,151,510

Profile

DB Energy S.A. operates as an energy saving company. It provides company and energy efficiency audit services in the medium and large industry. The company also offers lighting, cogeneration energy, photovoltaics, drives, energy sources, and compressed air products. DB Energy S.A. was founded in 2009 and is headquartered in Wroclaw, Poland.
IPO date
Jul 09, 2019
Employees
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑06
Income
Revenues
45,071
-18.60%
55,367
-30.22%
Cost of revenue
50,824
8,658
Unusual Expense (Income)
NOPBT
(5,753)
46,709
NOPBT Margin
84.36%
Operating Taxes
(1,376)
706
Tax Rate
1.51%
NOPAT
(4,377)
46,004
Net income
(6,995)
-333.93%
2,990
-63.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,271
BB yield
-10.97%
Debt
Debt current
8,008
7,304
Long-term debt
22,060
25,742
Deferred revenue
2
2
Other long-term liabilities
4,283
5,176
Net debt
28,243
20,109
Cash flow
Cash from operating activities
(8,152)
1,228
CAPEX
(959)
Cash from investing activities
(695)
Cash from financing activities
(2,266)
4,593
FCF
(4,403)
(2,643,079)
Balance
Cash
1,824
12,937
Long term investments
Excess cash
10,168
Stockholders' equity
13,286
20,281
Invested Capital
58,590
58,649
ROIC
ROCE
65.94%
EV
Common stock shares outstanding
3,476
3,477
Price
12.80
-47.33%
24.30
-3.95%
Market cap
44,499
-47.33%
84,491
9.08%
EV
72,742
104,620
EBITDA
(3,791)
47,489
EV/EBITDA
2.20
Interest
1,862
2,250
Interest/NOPBT
4.82%