DB Energy S.A.
DBE.WA · WSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 42.48 | 0.02 | -0.42 | 0.04 |
| FCF Yield | 6.45% | -15.49% | 0.59% | -27.46% |
| EV / EBITDA | 16.17 | -15.86 | 15.03 | 8.35 |
| Quality | ||||
| ROIC | -0.06% | -8.35% | 5.34% | 14.96% |
| Gross Margin | 69.98% | -12.76% | 84.36% | 89.92% |
| Cash Conversion Ratio | 7.80 | 0.86 | 0.33 | -2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.42% | -17.18% | 22.51% | 45.95% |
| Free Cash Flow Growth | 140.03% | -1,502.07% | 102.35% | -2,986.53% |
| Safety | ||||
| Net Debt / EBITDA | 6.06 | -5.92 | 2.69 | 2.18 |
| Interest Coverage | 0.88 | -3.18 | 1.98 | 7.36 |
| Efficiency | ||||
| Inventory Turnover | 22.65 | 75.31 | 0.74 | 0.37 |
| Cash Conversion Cycle | 601.46 | 444.71 | 481.00 | 514.06 |