Financials DBT

Equities

ALDBT

FR001400LO86

Heavy Electrical Equipment

Market Closed - Euronext Paris 11:35:01 2024-07-12 am EDT 5-day change 1st Jan Change
0.7999 EUR -0.01% Intraday chart for DBT -11.12% -73.34%

Valuation

Fiscal Period: December 2019 2023 2024 2025 2026
Capitalization 1 4.402 1.38 4.015 - -
Enterprise Value (EV) 1 4.402 6.026 18.21 34.61 50.51
P/E ratio - -1.5 x -0.62 x -0.89 x -1.6 x
Yield - - - - -
Capitalization / Revenue 3.08 x 0.13 x 0.24 x 0.16 x 0.12 x
EV / Revenue 3.08 x 0.56 x 1.08 x 1.41 x 1.48 x
EV / EBITDA - -0.96 x -5.67 x 80.5 x 12.5 x
EV / FCF - -0.72 x -1.11 x -2.11 x -3.18 x
FCF Yield - -139% -90% -47.4% -31.5%
Price to Book - - - - -
Nbr of stocks (in thousands) 1.05 460 5,019 - -
Reference price 2 4,200 3.000 0.7999 0.7999 0.7999
Announcement Date 9/4/20 4/30/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 1.43 - 10.69 16.79 24.48 34.06
EBITDA 1 - - -6.248 -3.21 0.43 4.04
EBIT 1 - -5.968 -8.506 -6.55 -4.43 -2.69
Operating Margin - - -79.59% -39.01% -18.1% -7.9%
Earnings before Tax (EBT) - - - - - -
Net income 1 -3.645 -5.69 -8.981 -6.6 -4.48 -2.74
Net margin -254.9% - -84.04% -39.31% -18.3% -8.04%
EPS 2 - - -2.000 -1.300 -0.9000 -0.5000
Free Cash Flow 1 - - -8.378 -16.4 -16.4 -15.9
FCF margin - - -78.39% -97.68% -66.99% -46.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/4/20 4/28/23 4/30/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net Debt 1 - - 4.65 14.2 30.6 46.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - -0.7436 x -4.424 x 71.16 x 11.51 x
Free Cash Flow 1 - - -8.38 -16.4 -16.4 -15.9
ROE (net income / shareholders' equity) - - -94.1% -77.1% -110% -206%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/4/20 4/28/23 4/30/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.7999 EUR
Average target price
5.5 EUR
Spread / Average Target
+587.59%
Consensus

Annual profits - Rate of surprise