DATE DEVEL APPLIC TECH ENERGIE

DATE DEVEL APPLIC TECH ENERGIE

ALDAT · PA · Industrials / Specialty Industrial Machinery

24.00EUR+0.05 (+0.21%)

Price History

Full chart

Market Stats

Previous Close23.95
Open24.00
Day Range23.95 – 24.30
52-Week Range20.01 – 26.13
Volume733
Market Cap51.30M
P/E (TTM)78.48
Forward P/E0.00
EPS0.29
Dividend Yield0.00%
50-Day Avg22.96
200-Day Avg22.96

About

D.A.T.E. (Developpement Et Application Des Techniques De L Energie) designs and manufactures custom heat exchangers and thermal management systems for extreme environments. The company manufactures plate heat exchangers for liquid-to-liquid, gas-to-liquid, and liquid-to-gas thermal transfer applications. It also produces brazed aluminum exchangers optimized for gas-to-gas applications, as well as fin-and-tube heat exchangers for compact thermal transfer in constrained spaces. Additionally, the company manufactures cryogenic heat exchangers for ultra-low temperature applications, including sub-Kelvin environments used in quantum computing systems. It also provides integrated thermal management turn-key systems that combine air coolers, hydraulic circulators, and thermal modules. The company carries out engineering, modeling, design, fabrication, testing, and validation of custom-engineered thermal solutions, and its manufacturing capabilities include welding, brazing, adhesive bonding, sheet metal work, and assembly and wiring operations across stainless steel, aluminum, and copper materials. The company supplies thermal solutions for fighter aircraft, ground-based and airborne radar systems, frigates, submarines, and satellite test chambers. It also supplies thermal solutions for particle accelerators, high-energy physics research facilities, quantum computing systems, aerospace and space systems, high-density data centers, cryogenic liquid systems, and liquid hydrogen applications. It serves defense, aerospace, scientific research, and industrial technology customers. D.A.T.E. (Developpement Et Application Des Techniques De L Energie) was incorporated in 1978 and is based in La Motte-D'Aveillans, France. D.A.T.E. (Developpement Et Application Des Techniques De L Energie) operates as a subsidiary of DOPAMINE.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Philippe Bottu
  • Employees31
  • Headquarters8 Route du Pontet, La Motte-D'Aveillans, France, 38770, France
  • Websitehttps://date.fr

Leadership

  • Mr. Philippe BottuChairman of the Board & CEO
  • Mr. Gilles AnelliDeputy MD, Administrative & Financial Director and Director
  • Christophe LevaChief Operating Officer
  • Mr. Romain VinotDeputy MD & Director

Financials

Income Statement

Currency: EUR2024-12-312025-12-31
Total Revenue3.55M3.81M
Growth (%)-+7.32%
Cost of Revenue1.40M1.26M
Gross Profit2.16M2.55M
Gross Margin60.67%66.95%
Operating Expense1.74M1.84M
Operating Income414.70K712.30K
Operating Margin11.67%18.68%
EBITDA650.40K949.67K
EBITDA Margin18.31%24.91%
Net Income486.42K646.95K
Net Income Margin13.69%16.97%
Interest Expense6.28K9.51K
Interest Expense % of Total Revenue0.18%0.25%

Balance Sheet

Currency: EUR2024-12-312025-12-31
Total Assets3.29M3.79M
Total Liabilities1.31M1.75M
Total Equity1.98M2.04M
Cash379.47K206.30K
Net Debt-169.17K

Cash Flow

Currency: EUR2024-12-312025-12-31
Operating Cash Flow-533.00K
Capital Expenditure00
Free Cash Flow-533.00K
Dividends Paid-600.00K
FCF to OCF-100.00%
Dividend Paid to FCF-112.57%

Key Statistics & Ratios

Market Cap51.30M
Enterprise Value0
Trailing P/E78.48
Forward P/E0.00
Price / Sales13.45
Price / Book0.00
EPS0.29
Book Value26.48
Revenue (TTM)3.81M
Gross Profit (TTM)2.55M
EBITDA883.84K
Profit Margin16.97%
Operating Margin18.68%
Return on Equity30.37%
Return on Assets12.59%
Shares Outstanding2.25M
Shares Float478.98K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%