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DBT (ALDBT.PA) Stock Fundamental Analysis

EPA:ALDBT - Euronext Paris - Matif - FR001400LO86 - Common Stock - Currency: EUR

0.0805  +0 (+0.63%)

Fundamental Rating

2

Taking everything into account, ALDBT scores 2 out of 10 in our fundamental rating. ALDBT was compared to 60 industry peers in the Electrical Equipment industry. The financial health of ALDBT is average, but there are quite some concerns on its profitability. ALDBT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ALDBT has reported negative net income.
ALDBT had a negative operating cash flow in the past year.
ALDBT had negative earnings in each of the past 5 years.
ALDBT had a negative operating cash flow in each of the past 5 years.
ALDBT.PA Yearly Net Income VS EBIT VS OCF VS FCFALDBT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M -10M

1.2 Ratios

ALDBT has a worse Return On Assets (-26.45%) than 88.33% of its industry peers.
With a Return On Equity value of -52.13%, ALDBT is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -26.45%
ROE -52.13%
ROIC N/A
ROA(3y)-33.36%
ROA(5y)-29.74%
ROE(3y)-63.54%
ROE(5y)-60%
ROIC(3y)N/A
ROIC(5y)N/A
ALDBT.PA Yearly ROA, ROE, ROICALDBT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K

1.3 Margins

Looking at the Gross Margin, with a value of 30.74%, ALDBT is doing worse than 63.33% of the companies in the same industry.
ALDBT's Gross Margin has declined in the last couple of years.
ALDBT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-25.54%
ALDBT.PA Yearly Profit, Operating, Gross MarginsALDBT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

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4

2. Health

2.1 Basic Checks

ALDBT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALDBT has been increased compared to 1 year ago.
Compared to 5 years ago, ALDBT has less shares outstanding
Compared to 1 year ago, ALDBT has a worse debt to assets ratio.
ALDBT.PA Yearly Shares OutstandingALDBT.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
ALDBT.PA Yearly Total Debt VS Total AssetsALDBT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -0.13, we must say that ALDBT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALDBT (-0.13) is worse than 85.00% of its industry peers.
There is no outstanding debt for ALDBT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.13
ROIC/WACCN/A
WACC4.33%
ALDBT.PA Yearly LT Debt VS Equity VS FCFALDBT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

2.3 Liquidity

ALDBT has a Current Ratio of 1.02. This is a normal value and indicates that ALDBT is financially healthy and should not expect problems in meeting its short term obligations.
ALDBT has a Current ratio of 1.02. This is amonst the worse of the industry: ALDBT underperforms 80.00% of its industry peers.
A Quick Ratio of 0.66 indicates that ALDBT may have some problems paying its short term obligations.
ALDBT has a Quick ratio of 0.66. This is amonst the worse of the industry: ALDBT underperforms 81.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 0.66
ALDBT.PA Yearly Current Assets VS Current LiabilitesALDBT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3

3. Growth

3.1 Past

ALDBT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.78%, which is quite impressive.
ALDBT shows a decrease in Revenue. In the last year, the revenue decreased by -3.98%.
The Revenue has been growing slightly by 2.99% on average over the past years.
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-3.98%
Revenue growth 3Y39.23%
Revenue growth 5Y2.99%
Sales Q2Q%-3.85%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ALDBT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.46% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year170836%
Revenue Next 2Y4524.17%
Revenue Next 3Y1293.96%
Revenue Next 5Y10.46%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALDBT.PA Yearly Revenue VS EstimatesALDBT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10B 20B 30B
ALDBT.PA Yearly EPS VS EstimatesALDBT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2024 2025 2026 2027 -2K -4K -6K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALDBT. In the last year negative earnings were reported.
Also next year ALDBT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALDBT.PA Price Earnings VS Forward Price EarningsALDBT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALDBT.PA Per share dataALDBT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALDBT!.
Industry RankSector Rank
Dividend Yield N/A

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DBT

EPA:ALDBT (8/6/2025, 7:00:00 PM)

0.0805

+0 (+0.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap404.11K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.03
EV/EBITDA N/A
EPS(TTM)-5.7
EYN/A
EPS(NY)-4.97
Fwd EYN/A
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)-1.02
OCFYN/A
SpS2.08
BVpS2.88
TBVpS2.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -26.45%
ROE -52.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.74%
FCFM N/A
ROA(3y)-33.36%
ROA(5y)-29.74%
ROE(3y)-63.54%
ROE(5y)-60%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-25.54%
F-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 0.66
Altman-Z -0.13
F-Score3
WACC4.33%
ROIC/WACCN/A
Cap/Depr(3y)331.85%
Cap/Depr(5y)327.48%
Cap/Sales(3y)38.5%
Cap/Sales(5y)30.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.98%
Revenue growth 3Y39.23%
Revenue growth 5Y2.99%
Sales Q2Q%-3.85%
Revenue Next Year170836%
Revenue Next 2Y4524.17%
Revenue Next 3Y1293.96%
Revenue Next 5Y10.46%
EBIT growth 1Y-4.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-89198.2%
EBIT Next 3Y-666.44%
EBIT Next 5Y27.49%
FCF growth 1Y-51.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.85%
OCF growth 3YN/A
OCF growth 5YN/A