DGB Group N.V. | Small-cap | Basic Materials
€0.60
-3.22%
| DGB Group N.V Stock Comparison:
DGB Group N.V vs Accsys TechnologiesDGB Group N.V vs ArcelorMittalDGB Group N.V vs DSM-Firmenich AGDGB Group N.V vs Akzo Nobel N.VDGB Group N.V vs IMCD N.VDGB Group N.V vs AEX Index | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 7.9M
Total Liabilities 14.4M
Shareholders Equity -6.5M

Cash Flow Metrics

Revenue & Profitability Trend

DGB Group N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i88.0K43.0K1.1M00
Cost of Goods Sold i158.0K-86.0K756.0K00
Gross Profit i-70.0K129.0K380.0K00
Gross Margin % i-79.5%300.0%33.5%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.5M2.6M1.4M1.2M462.0K
Other Operating Expenses i----467.0K
Total Operating Expenses i3.5M2.6M1.4M1.2M929.0K
Operating Income i-3.5M-2.5M-1.0M-1.2M-462.0K
Operating Margin % i-4,015.9%-5,839.5%-92.1%0.0%0.0%
Non-Operating Items
Interest Income i00277.0K172.0K64.0K
Interest Expense i915.0K556.0K98.0K39.0K159.0K
Other Non-Operating Income-----
Pre-tax Income i-4.3M-3.1M-906.0K-1.1M-557.0K
Income Tax i0-80.0K00154.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-4.3M-3.1M-906.0K-1.1M-12.0K
Net Margin % i-4,847.7%-7,125.6%-79.8%0.0%0.0%
Key Metrics
EBITDA i-3.2M-2.6M-772.0K-1.0M-340.0K
EPS (Basic) i€-0.38€-0.28€-0.11€-0.12€0.00
EPS (Diluted) i€-0.38€-0.28€-0.11€-0.12€0.00
Basic Shares Outstanding i11205981101150611011506194393009150350
Diluted Shares Outstanding i11205981101150611011506194393009150350

Income Statement Trend

DGB Group N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i460.0K94.0K155.0K85.0K251.0K
Short-term Investments i-----
Accounts Receivable i86.0K5.8M5.8M245.0K-
Inventory i59.0K0000
Other Current Assets--1.0K--
Total Current Assets i1.0M5.9M6.0M6.4M5.9M
Non-Current Assets
Property, Plant & Equipment i209.0K153.0K238.0K132.0K82.0K
Goodwill i354.0K353.0K275.0K106.0K0
Intangible Assets i354.0K353.0K239.0K34.0K-
Long-term Investments-----
Other Non-Current Assets5.9M3.9M2.0M--
Total Non-Current Assets i6.9M4.7M2.9M669.0K138.0K
Total Assets i7.9M10.6M8.9M7.1M6.1M
Liabilities
Current Liabilities
Accounts Payable i241.0K228.0K162.0K548.0K304.0K
Short-term Debt i1.3M199.0K567.0K288.0K14.0K
Current Portion of Long-term Debt-----
Other Current Liabilities1.2M111.0K--102.0K-
Total Current Liabilities i3.2M745.0K735.0K845.0K318.0K
Non-Current Liabilities
Long-term Debt i9.5M5.7M2.2M239.0K92.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---102.0K-
Total Non-Current Liabilities i11.2M7.2M3.3M239.0K92.0K
Total Liabilities i14.4M8.0M4.0M1.1M410.0K
Equity
Common Stock i228.0K228.0K228.0K228.0K228.0K
Retained Earnings i-4.3M-3.1M-2.2M-1.1M-12.0K
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-6.5M2.6M4.8M6.0M5.7M
Key Metrics
Total Debt i10.8M5.9M2.8M527.0K106.0K
Working Capital i-2.2M5.2M5.2M5.5M5.6M

Balance Sheet Composition

DGB Group N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-4.3M-3.1M-906.0K-1.1M-711.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i22.0K-121.0K-175.0K-636.0K0
Operating Cash Flow i-3.3M-2.6M-1.3M-1.9M83.0K
Investing Activities
Capital Expenditures i-2.0M-1.9M-2.4M-4.0K-61.0K
Acquisitions i-00-175.0K-191.0K
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-2.0M-1.9M-2.4M-179.0K-252.0K
Financing Activities
Share Repurchases i---0-1.0M
Dividends Paid i-----
Debt Issuance i5.4M4.1M2.5M55.0K900.0K
Debt Repayment i-98.0K-402.0K-394.0K-40.0K0
Financing Cash Flow i5.9M4.3M3.7M1.0M-105.0K
Free Cash Flow i-5.5M-3.8M-3.6M-991.0K548.0K
Net Change in Cash i539.0K-221.0K11.0K-1.0M-274.0K

Cash Flow Trend

DGB Group N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.58
Price to Sales 75.78
PEG Ratio -0.04

Profitability Ratios

Profit Margin -79.55%
Operating Margin -1,545.28%
Return on Equity 66.09%
Return on Assets -24.19%

Financial Health

Current Ratio 0.32
Debt to Equity -1.67
Beta -0.36

Per Share Data

EPS (TTM) €-0.38
Book Value per Share €-0.71
Revenue per Share €0.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dgb6.7M-1.58-66.09%-79.55%-1.67
Accsys Technologies 172.5M-7.121.76-21.14%-16.72%61.63
ArcelorMittal 21.9B10.260.404.60%4.11%24.32
DSM-Firmenich AG 21.4B30.291.023.52%5.52%25.24
Akzo Nobel N.V 9.6B23.322.3010.16%3.94%133.32
IMCD N.V 5.7B21.182.8914.31%5.51%87.66

Financial data is updated regularly. All figures are in the company's reporting currency.