Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DBT SA is a French company specializing in the development and manufacturing of electric vehicle (EV) charging solutions. The company's primary function is to provide infrastructure that facilitates the adoption and use of electric cars, addressing the growing demand for sustainable and eco-friendly transportation options. DBT SA produces a range of charging stations that cater to various needs, from personal and residential use to public and commercial applications. These include quick charging, smart charging systems, and integrated energy solutions designed to harmonize with renewable energy sources. By focusing on the EV charging infrastructure sector, DBT SA plays a critical role in supporting the acceleration of the electric vehicle market, aiding in the reduction of carbon emissions and the transition toward cleaner energy use. Its solutions are vital for automotive manufacturers, urban planners, and energy providers seeking to expand the reach and efficiency of electric vehicle networks. Situated within the broader movement towards sustainability in the transportation industry, DBT SA contributes to shaping the future landscape by enabling widespread accessibility to EV charging facilities, thus promoting environmental and economic progress.
The business is unprofitable at the operating level (-77.25% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 25.2% YoY. Margins deteriorated 20.2pp alongside, both lines moving the wrong way.
Negative free cash flow of -€9M. The business is consuming cash, not generating it. Operating margin contracted 20.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€8M
▼ -25.2% YoY
Net Income (TTM)
-€8M
▼ -93.6% YoY
Op. Margin
-77.25%
▼ -20.2pp YoY
ROIC
-16.39%
▲ +2.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€9M
▲ +29.0% YoY
Op. Cash Flow (TTM)
-€8M
▲ +30.4% YoY
Net Debt
€19M
Cash & Equiv.
€6M
3Y CAGR: -8.3%
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