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Other stock markets
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5-day change | 1st Jan Change | ||
0.7999 EUR | -0.01% |
|
-11.12% | -73.34% |
Apr. 30 | DBT SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 21 | DBT: selected by Bouygues Energies Services and Ineo | CF |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-73.34% | 4.38M | |
+89.17% | 32.47B | |
+75.60% | 20.83B | |
+59.91% | 13.3B | |
+31.45% | 9.74B | |
+43.27% | 8.73B | |
+177.37% | 7.28B | |
-7.98% | 6.92B | |
+53.14% | 5.34B | |
+232.03% | 5.12B |
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