DB Energy S.A.
DBE.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.26 | -3.57 | -0.39 |
| FCF Yield | 6.68% | -3.30% | -0.85% | 5.57% |
| EV / EBITDA | 330.69 | 86.72 | 70.07 | 63.22 |
| Quality | ||||
| ROIC | -1.26% | 1.01% | 0.36% | 0.58% |
| Gross Margin | -14.77% | 83.68% | 66.74% | 68.26% |
| Cash Conversion Ratio | -4.09 | 7.12 | -0.90 | 11.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -23.22% | -18.42% | -28.56% | -28.67% |
| Free Cash Flow Growth | 282.14% | -253.14% | -112.78% | 116.96% |
| Safety | ||||
| Net Debt / EBITDA | 122.02 | 32.50 | 23.27 | 18.24 |
| Interest Coverage | -1.46 | 1.08 | 0.47 | 1.20 |
| Efficiency | ||||
| Inventory Turnover | 11.15 | 3.34 | 2.88 | 3.75 |
| Cash Conversion Cycle | 1,139.11 | 479.81 | 540.80 | 654.34 |