Financials DBT

Equities

ALDBT

FR001400LO86

Heavy Electrical Equipment

Market Closed - Euronext Paris 09:05:25 26/04/2024 pm IST 5-day change 1st Jan Change
1.34 EUR +1.52% Intraday chart for DBT -6.96% -55.33%

Valuation

Fiscal Period: December 2018 2019 2023 2024 2025
Capitalization 1 6.491 4.402 1.091 1.091 -
Enterprise Value (EV) 1 6.491 4.402 14.29 22.59 37.39
P/E ratio -19.3 x - -0.96 x -1.34 x -2.23 x
Yield - - - - -
Capitalization / Revenue 0.7 x 3.08 x 0.1 x 0.06 x 0.04 x
EV / Revenue 0.7 x 3.08 x 1.3 x 1.31 x 1.47 x
EV / EBITDA 22.1 x - -2.6 x -10.5 x 34.3 x
EV / FCF -1.67 x - -1.05 x -1.5 x -2.53 x
FCF Yield -60% - -95.2% -66.8% -39.6%
Price to Book - - - - -
Nbr of stocks (in thousands) 0.67 1.05 813.9 813.9 -
Reference price 2 9,630 4,200 1.340 1.340 1.340
Announcement Date 30/10/18 04/09/20 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2022 2023 2024 2025
Net sales 1 9.223 1.43 - 11 17.2 25.5
EBITDA 1 0.294 - - -5.5 -2.15 1.09
EBIT 1 - - -5.968 -7.04 -4.96 -3.16
Operating Margin - - - -64% -28.84% -12.39%
Earnings before Tax (EBT) - - - - - -
Net income 1 - -3.645 -5.69 -7.09 -5.01 -3.21
Net margin - -254.9% - -64.45% -29.13% -12.59%
EPS 2 -500.0 - - -1.400 -1.000 -0.6000
Free Cash Flow 1 -3.897 - - -13.6 -15.1 -14.8
FCF margin -42.25% - - -123.64% -87.79% -58.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/10/18 04/09/20 28/04/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2022 2023 2024 2025
Net Debt 1 - - - 13.2 21.5 36.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - -2.4 x -10 x 33.3 x
Free Cash Flow 1 -3.9 - - -13.6 -15.1 -14.8
ROE (net income / shareholders' equity) - - - -84.3% -49.1% -45.9%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share 213.0 - - - - -
Capex 1.63 - - - - -
Capex / Sales 17.72% - - - - -
Announcement Date 30/10/18 04/09/20 28/04/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.34 EUR
Average target price
5.52 EUR
Spread / Average Target
+311.94%
Consensus

Annual profits - Rate of surprise