XWARDBE
Market cap9mUSD
Dec 23, Last price
11.65PLN
1D
-2.51%
1Q
26.63%
IPO
-34.55%
Name
DB Energy SA
Chart & Performance
P/E
—
P/S
0.90
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.58%
Rev. gr., 5y
22.20%
Revenues
45m
-18.60%
Net income
-7m
L
CFO
-8m
L
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 45,071 -18.60% | 55,367 -30.22% | 79,345 188.25% | |||
Cost of revenue | 50,824 | 8,658 | 61,093 | |||
Unusual Expense (Income) | ||||||
NOPBT | (5,753) | 46,709 | 18,253 | |||
NOPBT Margin | 84.36% | 23.00% | ||||
Operating Taxes | (1,376) | 706 | 2,003 | |||
Tax Rate | 1.51% | 10.97% | ||||
NOPAT | (4,377) | 46,004 | 16,250 | |||
Net income | (6,995) -333.93% | 2,990 -63.69% | 8,234 227.44% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 9,271 | |||||
BB yield | -10.97% | |||||
| Debt | ||||||
Debt current | 8,008 | 7,304 | 2,682 | |||
Long-term debt | 22,060 | 25,742 | 34,449 | |||
Deferred revenue | 2 | 2 | 224 | |||
Other long-term liabilities | 4,283 | 5,176 | (2,686,283) | |||
Net debt | 28,243 | 20,109 | 29,462 | |||
| 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 | 19,171 | |||
FCF | (4,403) | (2,643,079) | 2,663,752 | |||
| Balance | ||||||
Cash | 1,824 | 12,937 | 7,669 | |||
Long term investments | ||||||
Excess cash | 10,168 | 3,702 | ||||
Stockholders' equity | 13,286 | 20,281 | 17,228 | |||
Invested Capital | 58,590 | 58,649 | (2,634,755) | |||
ROIC | ||||||
ROCE | 65.94% | |||||
| EV | ||||||
Common stock shares outstanding | 3,476 | 3,477 | 3,061 | |||
Price | 12.80 -47.33% | 24.30 -3.95% | 25.30 -27.71% | |||
Market cap | 44,499 -47.33% | 84,491 9.08% | 77,455 -27.71% | |||
EV | 72,742 | 104,620 | 106,968 | |||
EBITDA | (3,791) | 47,489 | 19,010 | |||
EV/EBITDA | 2.20 | 5.63 | ||||
Interest | 1,862 | 2,250 | 1,545 | |||
Interest/NOPBT | 4.82% | 8.47% | ||||