WSE:DBE

Stock Analysis Report

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Executive Summary

DB Energy S.A. operates as an energy saving company. More Details


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: DBE is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: DBE's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-8.5%

DBE

0.7%

PL Commercial Services

3.1%

PL Market


1 Year Return

63.0%

DBE

37.5%

PL Commercial Services

-7.0%

PL Market

Return vs Industry: DBE exceeded the Polish Commercial Services industry which returned 37.9% over the past year.

Return vs Market: DBE exceeded the Polish Market which returned -7.6% over the past year.


Shareholder returns

DBEIndustryMarket
7 Day-8.5%0.7%3.1%
30 Day14.4%4.1%8.5%
90 Day-5.8%7.5%0.7%
1 Year63.0%63.0%41.0%37.5%-6.1%-7.0%
3 Yearn/a28.1%22.4%-17.1%-22.2%
5 Yearn/a48.4%38.7%2.6%-8.9%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is DB Energy undervalued compared to its fair value and its price relative to the market?

46.14x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DBE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DBE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DBE is poor value based on its PE Ratio (46.1x) compared to the PL Commercial Services industry average (11x).

PE vs Market: DBE is poor value based on its PE Ratio (46.1x) compared to the Polish market (12.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DBE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DBE is overvalued based on its PB Ratio (10.7x) compared to the PL Commercial Services industry average (1.1x).


Next Steps

Future Growth

How is DB Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.8%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DB Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has DB Energy performed over the past 5 years?

28.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DBE has a high level of non-cash earnings.

Growing Profit Margin: DBE's current net profit margins (10.1%) are higher than last year (7.5%).


Past Earnings Growth Analysis

Earnings Trend: DBE's earnings have grown significantly by 28.1% per year over the past 5 years.

Accelerating Growth: DBE's earnings growth over the past year (55.1%) exceeds its 5-year average (28.1% per year).

Earnings vs Industry: DBE earnings growth over the past year (55.1%) exceeded the Commercial Services industry 54.4%.


Return on Equity

High ROE: DBE's Return on Equity (23.2%) is considered high.


Next Steps

Financial Health

How is DB Energy's financial position?


Financial Position Analysis

Short Term Liabilities: DBE's short term assets (PLN14.1M) exceed its short term liabilities (PLN5.3M).

Long Term Liabilities: DBE's short term assets (PLN14.1M) exceed its long term liabilities (PLN6.7M).


Debt to Equity History and Analysis

Debt Level: DBE is debt free.

Reducing Debt: DBE had no debt 5 years ago.

Debt Coverage: DBE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DBE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is DB Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DBE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DBE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DBE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DBE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DBE's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Krzysztof Piontek

no data

Tenure

Mr. Krzysztof Piontek, Ph.D., serves as a President of the Management Board and Chief Executive Officer at DB Energy S.A. Mr. Piontek served as a Member of the Supervisory Board of DataWalk S.A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DB Energy S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DB Energy S.A.
  • Ticker: DBE
  • Exchange: WSE
  • Founded: 2009
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Market Cap: zł109.294m
  • Shares outstanding: 3.06m
  • Website: https://www.dbenergy.pl

Number of Employees


Location

  • DB Energy S.A.
  • Al. Armii Krajowej 45
  • Wroclaw
  • 50-541
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DBEWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJul 2019

Biography

DB Energy S.A. operates as an energy saving company. It provides energy efficiency audit services in the medium and large industry. The company was founded in 2009 and is based in Wroclaw, Poland.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 21:07
End of Day Share Price2020/11/24 00:00
Earnings2020/09/30
Annual Earnings2020/06/30


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.