ENXTPA:ALDBT

Stock Analysis Report

Executive Summary

DBT SA primarily designs, manufactures, and distributes charging stations for electric vehicles in France.

Snowflake

Fundamentals

Reasonable growth potential with imperfect balance sheet.

Risks

  • DBT has significant price volatility in the past 3 months.
  • DBT is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has DBT's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-4.2%

ALDBT

-1.7%

FR Electrical

0.1%

FR Market


1 Year Return

-69.7%

ALDBT

10.3%

FR Electrical

2.1%

FR Market

ALDBT underperformed the Electrical industry which returned 10.3% over the past year.

ALDBT underperformed the Market in France which returned 2.1% over the past year.


Share holder returns

ALDBTIndustryMarket
7 Day-4.2%-1.7%0.1%
30 Day-13.2%8.6%5.3%
90 Day-17.4%2.7%2.1%
1 Year-69.7%-69.7%13.3%10.3%5.6%2.1%
3 Year-77.6%-77.6%32.6%22.9%44.8%30.8%
5 Yearn/a59.8%37.6%61.9%38.0%

Price Volatility Vs. Market

How volatile is DBT's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is DBT undervalued based on future cash flows and its price relative to the stock market?

1.24x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

DBT's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

DBT's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

DBT is loss making, we can't compare its value to the FR Electrical industry average.

DBT is loss making, we can't compare the value of its earnings to the France market.


Price Based on Expected Growth

Unable to calculate PEG ratio for DBT, we can't assess if its growth is good value.


Price Based on Value of Assets

DBT is good value based on assets compared to the FR Electrical industry average.


Next Steps

Future Growth

How is DBT expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

155.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

DBT's revenue is expected to grow by 15.3% yearly, however this is not considered high growth (20% yearly).

DBT's earnings are expected to grow significantly at over 20% yearly.

DBT's revenue growth is expected to exceed the France market average.

DBT's earnings growth is expected to exceed the France market average.

DBT's earnings growth is expected to exceed the low risk savings rate of 0.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if DBT will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has DBT performed over the past 5 years?

11.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

DBT does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare DBT's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare DBT's 1-year growth to the FR Electrical industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if DBT has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if DBT has efficiently used its assets last year compared to the FR Electrical industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if DBT improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is DBT's financial position?


Financial Position Analysis

DBT is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

DBT's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

DBT's level of debt (152.9%) compared to net worth is high (greater than 40%).

Unable to establish if DBT's debt level has increased without past 5-year debt data.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.8x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

DBT has less than a year of cash runway based on current free cash flow.

Unable to confirm if DBT has at least 1 year of cash runway based on growing free cash flows without relevant data.


Next Steps

Dividend

What is DBT's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate DBT's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate DBT's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as DBT has not reported any payouts.

Unable to verify if DBT's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as DBT has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of DBT's salary, the management and board of directors tenure and is there insider trading?

3.9yrs

Average board tenure


CEO

Hervé Borgoltz 0

0yrs

Tenure

€412,088

Compensation

Mr. Hervé Borgoltz serves as the Chairman of The Board of Directors and Chief Executive Officer at DBT SA. 


CEO Compensation Analysis

Hervé's remuneration is lower than average for companies of similar size in France.

Hervé's compensation has increased whilst company is loss making.


Board Age and Tenure

3.9yrs

Average Tenure

The tenure for the DBT board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Hervé Borgoltz

    Chairman of the Board of Directors and Chief Executive Officer

    • Tenure: 0yrs
    • Compensation: €412.09k
  • Olivier Delassus

    Deputy Chief Executive Officer and Director

    • Tenure: 3.9yrs

Board Members

  • Jean-Charles Chaigne

    Independent Director

    • Tenure: 3.9yrs
  • Hervé Borgoltz

    Chairman of the Board of Directors and Chief Executive Officer

    • Tenure: 0yrs
    • Compensation: €412.09k
  • Olivier Delassus

    Deputy Chief Executive Officer and Director

    • Tenure: 3.9yrs
  • France Borgoltz

    Director

    • Tenure: 3.9yrs
  • Jean-Louis Legrand

    Independent Director

    • Tenure: 3.9yrs
  • Grégoire Borgoltz

    Director

    • Tenure: 3.9yrs

Company Information

DBT SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DBT SA
  • Ticker: ALDBT
  • Exchange: ENXTPA
  • Founded: 1990
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: €4.295m
  • Shares outstanding: 7.28m
  • Website: https://www.dbt.fr

Number of Employees


Location

  • DBT SA
  • Parc Horizon 2000
  • Brebieres
  • Nord-Pas-de-Calais
  • 62117
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALDBTENXTPA (Euronext Paris)YesCommon StockFREURDec 2015

Biography

DBT SA primarily designs, manufactures, and distributes charging stations for electric vehicles in France. It provides terminals and charging boxes for electric vehicles; terminals and retractable systems  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/22 21:31
End of Day Share Price2019/09/20 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.