DBT SA
DBT SA engages in the charging stations, electric vehicle charging, and energy distribution businesses in France and internationally. It sells terminals, transformers, recharges, etc. The company was incorporated in 1990 and is headquartered in Brebières, France.
DBT SA (ALDBT) - Net Assets
Latest net assets as of June 2025: €9.00 Million EUR
Based on the latest financial reports, DBT SA (ALDBT) has net assets worth €9.00 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€31.79 Million) and total liabilities (€22.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €9.00 Million |
| % of Total Assets | 28.31% |
| Annual Growth Rate | 15.44% |
| 5-Year Change | 78.89% |
| 10-Year Change | 473.8% |
| Growth Volatility | 86.2 |
DBT SA - Net Assets Trend (2013–2025)
This chart illustrates how DBT SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DBT SA (2013–2025)
The table below shows the annual net assets of DBT SA from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €12.46 Million | +43.52% |
| 2024-06-30 | €8.68 Million | -19.20% |
| 2023-06-30 | €10.75 Million | +3.87% |
| 2022-06-30 | €10.35 Million | +48.53% |
| 2021-06-30 | €6.97 Million | +54.89% |
| 2020-06-30 | €4.50 Million | -16.46% |
| 2019-06-30 | €5.38 Million | +65.92% |
| 2018-06-30 | €3.25 Million | +1222.84% |
| 2017-06-30 | €-289.00K | -113.31% |
| 2016-06-30 | €2.17 Million | +237.79% |
| 2015-06-30 | €643.00K | -31.89% |
| 2014-06-30 | €944.00K | -57.55% |
| 2013-06-30 | €2.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DBT SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 671.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €5.02 Million | 39.22% |
| Other Components | €9.37 Million | 73.20% |
| Total Equity | €12.80 Million | 100.00% |
DBT SA Competitors by Market Cap
The table below lists competitors of DBT SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Intercure
TA:INCR
|
$367.38K |
|
MEDIQON Group AG
PINK:MDCKF
|
$367.78K |
|
Sparinvest Bæredy Akt Akk KL A
CO:SPIBDAAKKKLA
|
$368.00K |
|
FLUOR (FLU.SG)
STU:FLU
|
$368.20K |
|
MOTOR OIL (HELLAS) (MHZ.SG)
STU:MHZ
|
$367.35K |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
$367.04K |
|
S+W SEED CO. DL -001
F:210
|
$366.72K |
|
Crown Energy AB (publ)
F:CWE
|
$366.36K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DBT SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,347,000 to 12,798,000, a change of 4,451,000 (53.3%).
- Net loss of 3,580,000 reduced equity.
- Share repurchases of 5,203,000 reduced equity.
- Other factors increased equity by 13,234,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.58 Million | -27.97% |
| Share Repurchases | €5.20 Million | -40.65% |
| Other Changes | €13.23 Million | +103.41% |
| Total Change | €- | 53.32% |
Book Value vs Market Value Analysis
This analysis compares DBT SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | €22990.75 | €0.05 | x |
| 2015-06-30 | €15660.01 | €0.05 | x |
| 2016-06-30 | €3455.02 | €0.05 | x |
| 2017-06-30 | €-0.06 | €0.05 | x |
| 2018-06-30 | €3285.88 | €0.05 | x |
| 2019-06-30 | €3738.89 | €0.05 | x |
| 2020-06-30 | €1773.28 | €0.05 | x |
| 2021-06-30 | €308.96 | €0.05 | x |
| 2022-06-30 | €189.28 | €0.05 | x |
| 2023-06-30 | €111.65 | €0.05 | x |
| 2024-06-30 | €12.20 | €0.05 | x |
| 2025-06-30 | €2.55 | €0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DBT SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -27.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35.23%
- • Asset Turnover: 0.30x
- • Equity Multiplier: 2.64x
- Recent ROE (-27.97%) is above the historical average (-81.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -109.43% | -5.14% | 1.32x | 16.11x | €-1.13 Million |
| 2015 | -46.66% | -1.74% | 1.17x | 22.86x | €-364.30K |
| 2016 | -290.01% | -62.93% | 0.66x | 6.96x | €-6.52 Million |
| 2017 | 0.00% | -40.45% | 0.72x | 0.00x | €-3.58 Million |
| 2018 | -10.57% | -3.72% | 0.66x | 4.33x | €-667.50K |
| 2019 | -12.30% | -7.19% | 0.60x | 2.85x | €-1.20 Million |
| 2020 | -162.07% | -254.90% | 0.22x | 2.84x | €-7.74 Million |
| 2021 | -97.10% | -170.83% | 0.26x | 2.19x | €-7.46 Million |
| 2022 | -60.58% | -144.85% | 0.28x | 1.52x | €-7.30 Million |
| 2023 | -52.94% | -57.75% | 0.40x | 2.31x | €-6.76 Million |
| 2024 | -107.60% | -84.04% | 0.44x | 2.90x | €-9.82 Million |
| 2025 | -27.97% | -35.23% | 0.30x | 2.64x | €-4.86 Million |
Industry Comparison
This section compares DBT SA's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $33,747,341
- Average return on equity (ROE) among peers: 2.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DBT SA (ALDBT) | €9.00 Million | -109.43% | 2.53x | $367.36K |
| Boa Concept SA (ALBOA) | $14.54 Million | 19.66% | 0.67x | $10.92 Million |
| Arcure SA (ALCUR) | $5.60 Million | -77.28% | 1.76x | $10.99 Million |
| Enertime SAS (ALENE) | $-1.70 Million | 0.00% | 0.00x | $1.70 Million |
| Enogia SAS (ALENO) | $2.24 Million | -22.81% | 2.88x | $20.95 Million |
| Gevelot (ALGEV) | $197.07 Million | 0.50% | 0.42x | $48.61 Million |
| NSC Groupe SA (ALNSC) | $56.00 Million | -0.03% | 0.88x | $4.37 Million |
| Cerinnov Group SA (ALPCV) | $826.00K | 79.90% | 11.71x | $94.81K |
| Precia S.A. (ALPM) | $19.78 Million | 9.93% | 1.49x | $65.58 Million |
| Metalliance SA (MLETA) | $9.37 Million | 9.72% | 1.23x | $86.87K |