DBT SA

ALDBT · PA · Industrials / Specialty Industrial Machinery

0.0474EUR-0.00 (-2.87%)

Price History

Full chart

Market Stats

Previous Close0.0488

Open0.0484

Day Range0.0474 – 0.053

52-Week Range0.0311 – 0.258

Volume6.13M

Market Cap3.95M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.41

Dividend Yield0.00%

Beta1.41

50-Day Avg0.0541

200-Day Avg0.0563

About

DBT SA, together with its subsidiaries, engages in the design, manufacture, and sale of charging stations under the Milestone brand in France. The company offers access control and power distribution terminals, transformers, and top-up products, as well as maintenance, after-sales, and warranty extension services. It also operates charging stations for electric vehicles under the R3 fast charging network. DBT SA was incorporated in 1990 and is headquartered in Brebières, France.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Alexandre Borgoltz
Employees60
HeadquartersParc Horizon 2000, Brebières, France, 62117, France
Websitehttps://www.dbt.fr

Leadership

Mr. Alexandre BorgoltzCEO & Director

Financials

Income Statement

Currency: EUR	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	20.09M	17.22M	10.01M	8.92M	9.22M	9.21M	2.86M	3.96M	4.33M	9.85M	10.69M	10.16M	7.61M
Growth (%)	-	-14.28%	-41.86%	-10.91%	+3.42%	-0.13%	-68.95%	+38.46%	+9.29%	+127.66%	+8.46%	-4.91%	-25.16%
Cost of Revenue	15.20M	12.81M	11.59M	9.38M	6.04M	6.80M	5.01M	4.76M	5.19M	11.52M	10.90M	12.87M	2.13M
Gross Profit	4.88M	4.40M	-1.57M	-464.00K	3.18M	2.41M	-2.15M	-804.00K	-862.00K	-1.67M	-209.00K	-2.71M	5.47M
Gross Margin	24.32%	25.57%	-15.73%	-5.20%	34.47%	26.13%	-75.03%	-20.30%	-19.92%	-16.90%	-1.96%	-26.63%	71.99%
Operating Expense	4.70M	4.37M	4.36M	3.05M	3.38M	3.42M	5.44M	5.39M	5.88M	4.57M	8.30M	1.79M	11.24M
Operating Income	182.00K	38.00K	-5.94M	-3.51M	-201.00K	-1.01M	-7.58M	-6.20M	-6.74M	-6.23M	-8.51M	-4.50M	-5.77M
Operating Margin	0.91%	0.22%	-59.32%	-39.36%	-2.18%	-10.95%	-265.17%	-156.46%	-155.82%	-63.25%	-79.59%	-44.27%	-75.84%
EBITDA	-817.00K	486.00K	-5.53M	-3.36M	273.00K	-137.00K	-6.99M	-5.61M	-6.12M	-5.23M	-7.14M	-2.45M	-3.97M
EBITDA Margin	-4.07%	2.82%	-55.23%	-37.65%	2.96%	-1.49%	-244.34%	-141.59%	-141.50%	-53.12%	-66.82%	-24.09%	-52.18%
Net Income	-1.03M	-300.00K	-6.30M	-3.61M	-343.00K	-662.00K	-7.29M	-6.76M	-6.27M	-5.69M	-8.98M	-3.58M	-8.23M
Net Income Margin	-5.14%	-1.74%	-62.93%	-40.45%	-3.72%	-7.19%	-254.90%	-170.83%	-144.85%	-57.75%	-84.04%	-35.23%	-108.19%
R&D	1.72M	1.70M	1.09M	270.00K	489.00K	391.00K	1.56M	1.56M	1.44M	39.00K	8.00K	1.00K	13.00K
R&D as % of Total Revenue	8.54%	9.89%	10.89%	3.03%	5.30%	4.24%	54.55%	39.52%	33.18%	0.40%	0.07%	0.01%	0.17%
Interest Expense	298.00K	343.00K	264.00K	179.00K	125.00K	124.00K	110.00K	101.00K	60.00K	162.00K	335.00K	635.00K	1.10M
Interest Expense % of Total Revenue	1.48%	1.99%	2.64%	2.01%	1.36%	1.35%	3.85%	2.55%	1.39%	1.64%	3.13%	6.25%	14.46%

Balance Sheet

Currency: EUR	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	16.95M	15.21M	14.70M	15.11M	12.42M	14.07M	15.32M	12.80M	15.27M	15.68M	24.77M	24.18M	33.82M	34.26M
Total Liabilities	14.72M	14.26M	14.06M	12.94M	12.71M	10.82M	9.94M	8.30M	8.30M	5.33M	14.03M	15.49M	21.36M	30.04M
Total Equity	2.23M	944.00K	643.00K	2.17M	-290.00K	3.25M	5.38M	4.50M	6.97M	10.35M	10.75M	8.35M	12.80M	6.85M
Cash	4.35M	1.07M	189.00K	66.00K	234.00K	496.00K	293.00K	181.00K	2.35M	208.00K	1.80M	2.07M	4.00M	6.17M
Total Debt	6.81M	7.74M	7.60M	8.70M	5.84M	5.40M	5.33M	3.53M	2.52M	1.39M	6.15M	6.72M	15.06M	24.90M
Net Debt	2.47M	6.67M	7.41M	8.63M	5.47M	4.90M	5.04M	3.35M	167.00K	1.19M	4.35M	4.65M	11.06M	18.73M

Cash Flow

Currency: EUR	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-4.75M	-22.00K	-4.72M	-1.42M	-2.74M	-2.20M	-1.24M	-5.13M	-10.44M	-3.92M	-3.00M	-8.42M	-5.25M
Investing Cash Flow	-474.00K	40.00K	-530.00K	-622.00K	-736.00K	-738.00K	171.00K	-936.00K	-231.00K	-5.40M	-4.38M	-4.08M	-4.18M
Financing Cash Flow	1.46M	-686.00K	5.08M	1.86M	3.75M	2.86M	1.14M	8.34M	8.53M	10.91M	7.73M	15.54M	10.49M
Capital Expenditure	499.00K	194.00K	735.00K	1.30M	1.63M	994.00K	49.00K	1.06M	441.00K	5.42M	5.38M	4.84M	4.17M
Free Cash Flow	-5.25M	-216.00K	-5.45M	-2.71M	-4.37M	-3.19M	-1.29M	-6.19M	-10.88M	-9.33M	-8.38M	-13.27M	-9.42M
Dividends Paid	80.00K	80.00K	0	0	-	-	-	-	-	-	-	-	-
FCF to OCF	110.50%	981.82%	115.58%	191.53%	159.66%	145.24%	103.94%	120.60%	104.23%	238.21%	279.64%	157.53%	179.56%
Dividend Paid to FCF	-1.52%	-37.04%	0.00%	0.00%	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Apr 27, 2016	Oct 28, 2016	Apr 27, 2017	Oct 30, 2017	Apr 30, 2018	Oct 29, 2018	Apr 4, 2019	Oct 30, 2019	Sep 7, 2020	Dec 10, 2020	Apr 30, 2021	Oct 29, 2021	Apr 29, 2022	Oct 28, 2022	Apr 30, 2024	Oct 31, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.42	-1.10	-0.31	-0.44	-0.13	0.03	-0.13	0.04	-0.22	-0.04	-0.01	-0.01	-0.01	-0.01	-7.88	-0.38
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	Pre-market	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.95M

Enterprise Value21.69M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.33

Price / Book0.43

EPS-0.41

Book Value0.465

Revenue (TTM)12.15M

Gross Profit (TTM)7.09M

EBITDA-3.04M

Profit Margin-49.86%

Operating Margin-38.74%

Return on Equity-98.65%

Return on Assets-10.59%

Shares Outstanding48.17M

Shares Float9.14M

Beta1.41

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jan 3, 20241:10000