DB ENERGY S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.6 PLN | +6.99% |
|
+10.00% | -9.51% |
| 29/03 | DB Energy S.A. Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | DB Energy S.A. Reports Earnings Results for the First Quarter Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 91.23 | 107.2 | 77.45 | 74.39 |
| Enterprise Value (EV) 1 | 93.58 | 109.4 | 104.8 | 92.83 |
| P/E ratio | 29.4 x | 51 x | 9.41 x | 28.3 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 3.58 x | 3.89 x | 0.98 x | 1.34 x |
| EV / Revenue | 3.67 x | 3.97 x | 1.32 x | 1.68 x |
| EV / EBITDA | 20.5 x | 35.8 x | 9.15 x | 19.9 x |
| EV / FCF | -4,44,93,400 x | 6,99,68,853 x | -34,23,329 x | -3,53,89,754 x |
| FCF Yield | -0% | 0% | -0% | -0% |
| Price to Book | 9.05 x | 9.22 x | 3.83 x | 2.6 x |
| Nbr of stocks (in thousands) | 3,061 | 3,061 | 3,061 | 3,061 |
| Reference price 2 | 29.80 | 35.00 | 25.30 | 24.30 |
| Announcement Date | 26/11/20 | 20/09/21 | 19/09/22 | 30/10/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.561 | 16.54 | 25.52 | 27.53 | 79.35 | 55.37 |
| EBITDA 1 | 0.9333 | 1.356 | 4.572 | 3.054 | 11.45 | 4.655 |
| EBIT 1 | 0.8445 | 1.26 | 4.035 | 2.32 | 11.42 | 4.582 |
| Operating Margin | 18.52% | 7.62% | 15.81% | 8.43% | 14.39% | 8.27% |
| Earnings before Tax (EBT) 1 | 0.7358 | 1.101 | 3.798 | 2.669 | 10.24 | 3.696 |
| Net income 1 | 0.59 | 0.8557 | 3.099 | 2.101 | 8.234 | 2.99 |
| Net margin | 12.94% | 5.17% | 12.14% | 7.63% | 10.38% | 5.4% |
| EPS 2 | 0.2138 | 0.2795 | 1.012 | 0.6861 | 2.690 | 0.8600 |
| Free Cash Flow | - | -2.607 | -2.103 | 1.563 | -30.61 | -2.623 |
| FCF margin | - | -15.76% | -8.24% | 5.68% | -38.58% | -4.74% |
| FCF Conversion (EBITDA) | - | - | - | 51.17% | - | - |
| FCF Conversion (Net income) | - | - | - | 74.4% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/06/19 | 22/11/19 | 26/11/20 | 20/09/21 | 19/09/22 | 30/10/23 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2.35 | 2.2 | 27.3 | 18.4 |
| Net Cash position 1 | 2.26 | 1.3 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.5147 x | 0.7211 x | 2.387 x | 3.96 x |
| Free Cash Flow | - | -2.61 | -2.1 | 1.56 | -30.6 | -2.62 |
| ROE (net income / shareholders' equity) | - | 16.9% | 36.3% | 19.9% | 51.1% | 11.3% |
| ROA (Net income/ Total Assets) | - | 6.04% | 11.4% | 5.35% | 12.3% | 3.14% |
| Assets 1 | - | 14.17 | 27.28 | 39.26 | 66.71 | 95.34 |
| Book Value Per Share 2 | 1.120 | 2.290 | 3.290 | 3.800 | 6.600 | 9.350 |
| Cash Flow per Share 2 | 0.9900 | 0.8300 | 0.7100 | 3.060 | 2.510 | 3.720 |
| Capex 1 | 0.08 | 0.09 | 0.03 | 0.04 | 0.46 | 0.73 |
| Capex / Sales | 1.83% | 0.52% | 0.12% | 0.14% | 0.57% | 1.32% |
| Announcement Date | 19/06/19 | 22/11/19 | 26/11/20 | 20/09/21 | 19/09/22 | 30/10/23 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.51% | 15.61M | |
| +4.41% | 258M | |
| -35.95% | 223M | |
| -10.53% | 121M | |
| +41.01% | 113M | |
| -27.35% | 54M |
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