Stock DGB DGB GROUP N.V.
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Financials DGB Group N.V.

Equities

DGB

NL0009169515

Electric Utilities

Market Closed - Euronext Amsterdam
Other stock markets
 10:38:30 2024-04-26 am EDT 		5-day change 1st Jan Change
0.5 EUR -3.10% Intraday chart for DGB Group N.V. -3.85% +4.60%
Feb. 29 DGB Group N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 DGB Group N.V. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.285 9.234 5.612 10.48 9.575 5.352
Enterprise Value (EV) 1 9.814 13.4 5.453 10.92 12.24 11.73
P/E ratio 18.4 x -1.86 x -549 x -9.17 x -8.62 x -2.28 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.55 x 3.33 x - 8.43 x 37.4 x
EV / Revenue 0.63 x 0.8 x 3.23 x - 10.8 x 82 x
EV / EBITDA 11.9 x 18.4 x 8.87 x -9.21 x -12.1 x -9.59 x
EV / FCF 33.9 x 10.1 x -0.57 x -9.62 x -5.55 x -4.14 x
FCF Yield 2.95% 9.87% -176% -10.4% -18% -24.1%
Price to Book 0.59 x 1.11 x 1.17 x 1.86 x 0.39 x 0.24 x
Nbr of stocks (in thousands) 7,500 11,400 7,795 9,524 10,101 11,196
Reference price 2 0.8380 0.8100 0.7200 1.100 0.9480 0.4780
Announcement Date 5/9/19 11/23/20 4/30/21 5/30/22 5/12/23 2/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.57 16.82 1.687 - 1.136 0.143
EBITDA 1 0.824 0.73 0.615 -1.186 -1.01 -1.223
EBIT 1 0.33 -0.215 0.557 -1.192 -1.046 -1.28
Operating Margin 2.12% -1.28% 33.02% - -92.08% -895.1%
Earnings before Tax (EBT) 1 0.023 -3.401 0.142 -1.105 -0.906 -1.968
Net income 1 0.341 -3.388 -0.012 -1.104 -0.903 -2.196
Net margin 2.19% -20.15% -0.71% - -79.49% -1,535.66%
EPS 2 0.0455 -0.4346 -0.001311 -0.1200 -0.1100 -0.2097
Free Cash Flow 1 0.2894 1.324 -9.616 -1.135 -2.204 -2.83
FCF margin 1.86% 7.87% -570.02% - -194.01% -1,979.37%
FCF Conversion (EBITDA) 35.12% 181.3% - - - -
FCF Conversion (Net income) 84.86% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/9/19 11/23/20 4/30/21 5/30/22 5/12/23 2/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.53 4.17 - 0.44 2.66 6.38
Net Cash position 1 - - 0.16 - - -
Leverage (Debt/EBITDA) 4.283 x 5.712 x - -0.3727 x -2.638 x -5.214 x
Free Cash Flow 1 0.29 1.32 -9.62 -1.14 -2.2 -2.83
ROE (net income / shareholders' equity) 2.95% -39.1% -0.2% -19% -5.92% -8.73%
ROA (Net income/ Total Assets) 0.87% -0.56% 2.27% -11.4% -3.77% -2.82%
Assets 1 39.07 604.5 -0.5281 9.725 23.98 77.99
Book Value Per Share 2 1.420 0.7300 0.6200 0.5900 2.440 2.030
Cash Flow per Share 2 0.0600 0.0300 0.0300 0.0100 0.0200 0
Capex 1 0.46 0.52 0.06 - 0.21 0.14
Capex / Sales 2.98% 3.08% 3.62% - 18.57% 100.7%
Announcement Date 5/9/19 11/23/20 4/30/21 5/30/22 5/12/23 2/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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