Financials DBT

Equities

ALDBT

FR001400LO86

Heavy Electrical Equipment

Market Closed - Euronext Paris 11:15:19 2024-05-10 am EDT 5-day change 1st Jan Change
1.45 EUR +1.03% Intraday chart for DBT +5.06% -51.67%

Valuation

Fiscal Period: December 2018 2019 2023 2024 2025
Capitalization 1 6.491 4.402 1.18 1.18 -
Enterprise Value (EV) 1 6.491 4.402 5.78 19.08 34.08
P/E ratio -19.3 x - -0.81 x -1.21 x -1.61 x
Yield - - - - -
Capitalization / Revenue 0.7 x 3.08 x 0.11 x 0.07 x 0.05 x
EV / Revenue 0.7 x 3.08 x 0.54 x 1.11 x 1.33 x
EV / EBITDA 22.1 x - -0.92 x -8.67 x 40.6 x
EV / FCF -1.67 x - -0.78 x -0.95 x -2.27 x
FCF Yield -60% - -128% -105% -44%
Price to Book - - - - -
Nbr of stocks (in thousands) 0.67 1.05 813.9 813.9 -
Reference price 2 9,630 4,200 1.450 1.450 1.450
Announcement Date 10/30/18 9/4/20 - - -
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 - 10.69 17.24 25.54
EBITDA 1 0.294 - - -6.25 -2.2 0.84
EBIT 1 - - -5.968 -8.51 -6.04 -4.45
Operating Margin - - - -79.61% -35.03% -17.42%
Earnings before Tax (EBT) - - - - - -
Net income 1 - -3.645 -5.69 -9.2 -6.09 -4.5
Net margin - -254.9% - -86.06% -35.32% -17.62%
EPS 2 -500.0 - - -1.800 -1.200 -0.9000
Free Cash Flow 1 -3.897 - - -7.4 -20.1 -15
FCF margin -42.25% - - -69.22% -116.59% -58.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/30/18 9/4/20 4/28/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2022 2023 2024 2025
Net Debt 1 - - - 4.6 17.9 32.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - -0.736 x -8.136 x 39.17 x
Free Cash Flow 1 -3.9 - - -7.4 -20.1 -15
ROE (net income / shareholders' equity) - - - -110% -67.2% -98.8%
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 10/30/18 9/4/20 4/28/23 - - -
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
1.45 EUR
Average target price
5.5 EUR
Spread / Average Target
+279.36%
Consensus

Annual profits - Rate of surprise

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