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Market Closed -
Euronext Paris
19:55:00 06/11/2026 +03
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5-day change | 1st Jan Change | ||
| 0.0460 EUR | +0.88% |
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-4.96% | +36.50% |
| 10-26 | DBT remains in the red in the first half but raises ambitions for R3 |  |
| 04-30 | DBT SA Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: DBT
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 10.69 | 10.16 | 7.605 | 7 | 8.9 | 10.1 |
| Change | - | - | -4.91% | -25.16% | -7.96% | 27.14% | 13.48% |
| EBITDA 1 | - | -6.248 | -4.333 | -4.016 | -1.5 | -2.3 | -2.3 |
| Change | - | - | 30.65% | 7.32% | 62.65% | -53.33% | 0% |
| EBIT 1 | -5.968 | -8.506 | -4.499 | -5.768 | -5.7 | -7 | -7 |
| Change | - | -42.53% | 47.11% | -28.21% | 1.18% | -22.81% | 0% |
| Interest Paid 1 | - | -0.232 | -0.254 | -3.06 | -0.3 | -0.3 | -0.3 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Net income 1 | -5.69 | -8.981 | -3.58 | -6.057 | -5.9 | -7.2 | -7.3 |
| Change | - | -57.84% | 60.14% | -69.19% | 2.59% | -22.03% | -1.39% |
| Announcement Date | 4/28/23 A | 4/30/24 A | 4/30/25 A | 4/30/26 A | - | - | - |
Forecast Balance Sheet: DBT
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.65 | 11.1 | 18.7 | 20.1 | 31.4 | 35.3 |
| Change | - | - | 138.71% | 68.47% | 7.32% | 56.22% | 12.42% |
| Announcement Date | 4/28/23 A | 4/30/24 A | 4/30/25 A | 4/30/26 A | - | - | - |
Cash Flow Forecast: DBT
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -8.378 | -12.5 | -9.421 | 3.4 | -2 | -2.8 |
| Change | - | -49.25% | 24.66% | 136.09% | -158.82% | -40% |
| Announcement Date | 4/30/24 A | 4/30/25 A | 4/30/26 A | - | - | - |
Forecast Financial Ratios: DBT
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | -58.46% | -42.64% | -52.81% | -21.43% | -25.84% | -22.77% |
| EBIT Margin (%) | - | -79.59% | -44.27% | -75.84% | -81.43% | -78.65% | -69.31% |
| EBT Margin (%) | - | - | - | - | - | - | - |
| Net margin (%) | - | -84.04% | -35.23% | -79.64% | -84.29% | -80.9% | -72.28% |
| FCF margin (%) | - | -78.39% | -123.05% | -123.88% | 48.57% | -22.47% | -27.72% |
| FCF / Net Income (%) | - | 93.29% | 349.27% | 155.54% | -57.63% | 27.78% | 38.36% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | -94.07% | -33.86% | -61.65% | -112.9% | - | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | -0.74x | -2.55x | -4.66x | -13.4x | -13.65x | -15.35x |
| Debt / Free cash flow | - | -0.55x | -0.88x | -1.99x | 5.91x | -15.7x | -12.61x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | - | -2 | -0.71 | -0.411 | -0.04 | -0.05 | -0.05 |
| Change | - | - | 64.5% | 42.11% | 90.27% | -25% | 0% |
| Nbr of stocks (in thousands) | - | 460 | 5,019 | 7,172 | 14,722 | 14,722 | 14,722 |
| Announcement Date | - | 4/30/24 A | 4/30/25 A | 4/30/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -1.14x | -0.91x |
| PBR | - | - |
| EV / Sales | 2.97x | 3.6x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Annual profits - Rate of surprise
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